Number of Shares
25,211.00
Current Holdings Value*
$7.28 Mil
% of Portfolio
2.14%
Total Estimate Gain
$5.92 Mil
% of Total Estimate Gain
58.69%

LVIP Wellington SMID Cap Value Fund's Reliance Inc Holding Summary

As of 2025-03-31, LVIP Wellington SMID Cap Value Fund held 25,211.00 shares of Reliance Inc(RS), totaling $7.28 Mil. This investment constitutes 2.14% of their stock portfolio, and LVIP Wellington SMID Cap Value Fund now holds 0.05% of the outstanding Reliance Inc(RS) stock.

The initial trade took place in 2019Q3. And since then LVIP Wellington SMID Cap Value Fund has made 8 purchases of RS, at an average price of $139.77, for a total of 72,136.00 shares. In addition, there have been 12 sales at an average price of $179.05 for 46,925.00 shares. Based on historical transaction data and RS's current price of $301.33, LVIP Wellington SMID Cap Value Fund's estimated gain on his RS holdings is $5.92 Mil, reflecting a 58.69% gain to date.

LVIP Wellington SMID Cap Value Fund RS ($301.33) Holding Chart

LVIP Wellington SMID Cap Value Fund RS ($301.33) 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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