Number of Shares
20,584.00
Current Holdings Value*
$2.43 Mil
% of Portfolio
2.65%
Total Estimate Gain
$1.33 Mil
% of Total Estimate Gain
37.96%

LVIP Channing Small Cap Value Fund's Integer Holdings Corp Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 20,584.00 shares of Integer Holdings Corp(ITGR), totaling $2.43 Mil. This investment constitutes 2.65% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.06% of the outstanding Integer Holdings Corp(ITGR) stock.

The initial trade took place in 2022Q3. And since then LVIP Channing Small Cap Value Fund has made 2 purchases of ITGR, at an average price of $77.22, for a total of 45,340.00 shares. In addition, there have been 8 sales at an average price of $93.90 for 24,756.00 shares. Based on historical transaction data and ITGR's current price of $121.71, LVIP Channing Small Cap Value Fund's estimated gain on his ITGR holdings is $1.33 Mil, reflecting a 37.96% gain to date.

LVIP Channing Small Cap Value Fund ITGR ($121.71) Holding Chart

LVIP Channing Small Cap Value Fund ITGR ($121.71) 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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