LVIP JPMorgan Mid Cap Value Fund ROST Holdings History
LVIP JPMorgan Mid Cap Value Fund's Ross Stores Inc Holding Summary
As of 2025-03-31, LVIP JPMorgan Mid Cap Value Fund held 12,851.00 shares of Ross Stores Inc(ROST), totaling $1.64 Mil. This investment constitutes 0.61% of their stock portfolio, and LVIP JPMorgan Mid Cap Value Fund now holds 0% of the outstanding Ross Stores Inc(ROST) stock.
The initial trade took place in 2025Q1. And since then LVIP JPMorgan Mid Cap Value Fund has made 1 purchases of ROST, at an average price of $139.96, for a total of 12,851.00 shares. Based on historical transaction data and ROST's current price of $129.94, LVIP JPMorgan Mid Cap Value Fund's estimated gain on his ROST holdings is $-128,767.02, reflecting a -7.16% gain to date.
LVIP JPMorgan Mid Cap Value Fund ROST ($129.94) Holding Chart
LVIP JPMorgan Mid Cap Value Fund ROST ($129.94) 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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