Number of Shares
82,750.00
Current Holdings Value*
$8.10 Mil
% of Portfolio
0.92%
Total Estimate Gain
$-1.96 Mil
% of Total Estimate Gain
-21.97%

LVIP Macquarie Mid Cap Value Fund's Global Payments Inc Holding Summary

As of 2025-03-31, LVIP Macquarie Mid Cap Value Fund held 82,750.00 shares of Global Payments Inc(GPN), totaling $8.10 Mil. This investment constitutes 0.92% of their stock portfolio, and LVIP Macquarie Mid Cap Value Fund now holds 0.03% of the outstanding Global Payments Inc(GPN) stock.

The initial trade took place in 2024Q4. And since then LVIP Macquarie Mid Cap Value Fund has made 2 purchases of GPN, at an average price of $107.79, for a total of 82,750.00 shares. Based on historical transaction data and GPN's current price of $84.11, LVIP Macquarie Mid Cap Value Fund's estimated gain on his GPN holdings is $-1.96 Mil, reflecting a -21.97% gain to date.

LVIP Macquarie Mid Cap Value Fund GPN ($84.11) Holding Chart

LVIP Macquarie Mid Cap Value Fund GPN ($84.11) 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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