Number of Shares
114,382.00
Current Holdings Value*
$4.22 Mil
% of Portfolio
0.56%
Total Estimate Gain
$2.78 Mil
% of Total Estimate Gain
100.97%

LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund's Exelixis Inc Holding Summary

As of 2025-03-31, LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund held 114,382.00 shares of Exelixis Inc(EXEL), totaling $4.22 Mil. This investment constitutes 0.56% of their stock portfolio, and LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund now holds 0.04% of the outstanding Exelixis Inc(EXEL) stock.

The initial trade took place in 2023Q2. And since then LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund has made 4 purchases of EXEL, at an average price of $21.54, for a total of 127,845.00 shares. In addition, there have been 3 sales at an average price of $33.32 for 13,463.00 shares. Based on historical transaction data and EXEL's current price of $44.47, LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund's estimated gain on his EXEL holdings is $2.78 Mil, reflecting a 100.97% gain to date.

LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund EXEL ($44.47) Holding Chart

LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund EXEL ($44.47) 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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