LVIP Wellington SMID Cap Value Fund WTW Holdings History
Number of Shares
19,391.00
Current Holdings Value*
$6.55 Mil
% of Portfolio
1.93%
Total Estimate Gain
$-56,201.76
% of Total Estimate Gain
-0.93%
LVIP Wellington SMID Cap Value Fund's Willis Towers Watson PLC Holding Summary
As of 2025-03-31, LVIP Wellington SMID Cap Value Fund held 19,391.00 shares of Willis Towers Watson PLC(WTW), totaling $6.55 Mil. This investment constitutes 1.93% of their stock portfolio, and LVIP Wellington SMID Cap Value Fund now holds 0.02% of the outstanding Willis Towers Watson PLC(WTW) stock.
The initial trade took place in 2024Q4. And since then LVIP Wellington SMID Cap Value Fund has made 2 purchases of WTW, at an average price of $311.63, for a total of 19,391.00 shares. Based on historical transaction data and WTW's current price of $308.73, LVIP Wellington SMID Cap Value Fund's estimated gain on his WTW holdings is $-56,201.76, reflecting a -0.93% gain to date.
LVIP Wellington SMID Cap Value Fund WTW ($308.73) Holding Chart
LVIP Wellington SMID Cap Value Fund WTW ($308.73) 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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