LVIP Wellington SMID Cap Value Fund AVNT Holdings History
Number of Shares
79,088.00
Current Holdings Value*
$2.94 Mil
% of Portfolio
0.86%
Total Estimate Gain
$-616,095.52
% of Total Estimate Gain
-18.83%
LVIP Wellington SMID Cap Value Fund's Avient Corp Holding Summary
As of 2025-03-31, LVIP Wellington SMID Cap Value Fund held 79,088.00 shares of Avient Corp(AVNT), totaling $2.94 Mil. This investment constitutes 0.86% of their stock portfolio, and LVIP Wellington SMID Cap Value Fund now holds 0.09% of the outstanding Avient Corp(AVNT) stock.
The initial trade took place in 2025Q1. And since then LVIP Wellington SMID Cap Value Fund has made 1 purchases of AVNT, at an average price of $41.36, for a total of 79,088.00 shares. Based on historical transaction data and AVNT's current price of $33.57, LVIP Wellington SMID Cap Value Fund's estimated gain on his AVNT holdings is $-616,095.52, reflecting a -18.83% gain to date.
LVIP Wellington SMID Cap Value Fund AVNT ($33.57) Holding Chart
LVIP Wellington SMID Cap Value Fund AVNT ($33.57) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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