Number of Shares
10,966.00
Current Holdings Value*
$1.67 Mil
% of Portfolio
0.62%
Total Estimate Gain
$-190,829.00
% of Total Estimate Gain
-2.74%

LVIP JPMorgan Mid Cap Value Fund's The Middleby Corp Holding Summary

As of 2025-03-31, LVIP JPMorgan Mid Cap Value Fund held 10,966.00 shares of The Middleby Corp(MIDD), totaling $1.67 Mil. This investment constitutes 0.62% of their stock portfolio, and LVIP JPMorgan Mid Cap Value Fund now holds 0.02% of the outstanding The Middleby Corp(MIDD) stock.

The initial trade took place in 2023Q2. And since then LVIP JPMorgan Mid Cap Value Fund has made 2 purchases of MIDD, at an average price of $144.53, for a total of 48,235.00 shares. In addition, there have been 3 sales at an average price of $138.83 for 37,269.00 shares. Based on historical transaction data and MIDD's current price of $146.48, LVIP JPMorgan Mid Cap Value Fund's estimated gain on his MIDD holdings is $-190,829.00, reflecting a -2.74% gain to date.

LVIP JPMorgan Mid Cap Value Fund MIDD ($146.48) Holding Chart

LVIP JPMorgan Mid Cap Value Fund MIDD ($146.48) 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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