Number of Shares
254,039.00
Current Holdings Value*
$6.74 Mil
% of Portfolio
1.98%
Total Estimate Gain
$-25,159.99
% of Total Estimate Gain
-0.22%

LVIP Wellington SMID Cap Value Fund's Brixmor Property Group Inc Holding Summary

As of 2025-03-31, LVIP Wellington SMID Cap Value Fund held 254,039.00 shares of Brixmor Property Group Inc(BRX), totaling $6.74 Mil. This investment constitutes 1.98% of their stock portfolio, and LVIP Wellington SMID Cap Value Fund now holds 0.08% of the outstanding Brixmor Property Group Inc(BRX) stock.

The initial trade took place in 2019Q3. And since then LVIP Wellington SMID Cap Value Fund has made 5 purchases of BRX, at an average price of $21.13, for a total of 547,785.00 shares. In addition, there have been 7 sales at an average price of $17.02 for 293,746.00 shares. Based on historical transaction data and BRX's current price of $25.79, LVIP Wellington SMID Cap Value Fund's estimated gain on his BRX holdings is $-25,159.99, reflecting a -0.22% gain to date.

LVIP Wellington SMID Cap Value Fund BRX ($25.79) Holding Chart

LVIP Wellington SMID Cap Value Fund BRX ($25.79) 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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