LVIP Wellington SMID Cap Value Fund INFA Holdings History
LVIP Wellington SMID Cap Value Fund's Informatica Inc Holding Summary
As of 2025-03-31, LVIP Wellington SMID Cap Value Fund held - shares of Informatica Inc(INFA), totaling N/A. This investment constitutes 0% of their stock portfolio, and LVIP Wellington SMID Cap Value Fund now holds 0% of the outstanding Informatica Inc(INFA) stock.
The initial trade took place in 2024Q4. And since then LVIP Wellington SMID Cap Value Fund has made 1 purchases of INFA, at an average price of $26.23, for a total of 134,202.00 shares. In addition, there have been 1 sales at an average price of $21.92 for 134,202.00 shares. Based on historical transaction data and INFA's current price of $24.59, LVIP Wellington SMID Cap Value Fund's estimated gain on his INFA holdings is $-578,410.62, reflecting a -16.43% gain to date.
LVIP Wellington SMID Cap Value Fund INFA ($24.59) Holding Chart
LVIP Wellington SMID Cap Value Fund INFA ($24.59) 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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