Number of Shares
92,252.00
Current Holdings Value*
$6.04 Mil
% of Portfolio
1.77%
Total Estimate Gain
$5.22 Mil
% of Total Estimate Gain
56.27%

LVIP Wellington SMID Cap Value Fund's US Foods Holding Corp Holding Summary

As of 2025-03-31, LVIP Wellington SMID Cap Value Fund held 92,252.00 shares of US Foods Holding Corp(USFD), totaling $6.04 Mil. This investment constitutes 1.77% of their stock portfolio, and LVIP Wellington SMID Cap Value Fund now holds 0.04% of the outstanding US Foods Holding Corp(USFD) stock.

The initial trade took place in 2019Q3. And since then LVIP Wellington SMID Cap Value Fund has made 7 purchases of USFD, at an average price of $35.46, for a total of 261,600.00 shares. In addition, there have been 13 sales at an average price of $41.02 for 169,348.00 shares. Based on historical transaction data and USFD's current price of $81.82, LVIP Wellington SMID Cap Value Fund's estimated gain on his USFD holdings is $5.22 Mil, reflecting a 56.27% gain to date.

LVIP Wellington SMID Cap Value Fund USFD ($81.82) Holding Chart

LVIP Wellington SMID Cap Value Fund USFD ($81.82) 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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