Number of Shares
19,614.00
Current Holdings Value*
$7.13 Mil
% of Portfolio
2.09%
Total Estimate Gain
$610,399.57
% of Total Estimate Gain
6.59%

LVIP Wellington SMID Cap Value Fund's Everest Group Ltd Holding Summary

As of 2025-03-31, LVIP Wellington SMID Cap Value Fund held 19,614.00 shares of Everest Group Ltd(EG), totaling $7.13 Mil. This investment constitutes 2.09% of their stock portfolio, and LVIP Wellington SMID Cap Value Fund now holds 0.05% of the outstanding Everest Group Ltd(EG) stock.

The initial trade took place in 2022Q2. And since then LVIP Wellington SMID Cap Value Fund has made 8 purchases of EG, at an average price of $322.60, for a total of 28,718.00 shares. In addition, there have been 4 sales at an average price of $369.64 for 9,104.00 shares. Based on historical transaction data and EG's current price of $331.89, LVIP Wellington SMID Cap Value Fund's estimated gain on his EG holdings is $610,399.57, reflecting a 6.59% gain to date.

LVIP Wellington SMID Cap Value Fund EG ($331.89) Holding Chart

LVIP Wellington SMID Cap Value Fund EG ($331.89) 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 %

Top Ranked Articles

  • 1