LVIP American Century Mid Cap Value Fund USB Holdings History
LVIP American Century Mid Cap Value Fund's U.S. Bancorp Holding Summary
As of 2025-03-31, LVIP American Century Mid Cap Value Fund held 285,473.00 shares of U.S. Bancorp(USB), totaling $12.05 Mil. This investment constitutes 1.96% of their stock portfolio, and LVIP American Century Mid Cap Value Fund now holds 0.02% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2024Q2. And since then LVIP American Century Mid Cap Value Fund has made 3 purchases of USB, at an average price of $43.80, for a total of 285,473.00 shares. Based on historical transaction data and USB's current price of $45.69, LVIP American Century Mid Cap Value Fund's estimated gain on his USB holdings is $539,642.55, reflecting a 4.32% gain to date.
LVIP American Century Mid Cap Value Fund USB ($45.69) Holding Chart
LVIP American Century Mid Cap Value Fund USB ($45.69) 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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