Number of Shares
66,450.00
Current Holdings Value*
$13.08 Mil
% of Portfolio
1.49%
Total Estimate Gain
$4.60 Mil
% of Total Estimate Gain
24.54%

LVIP Macquarie Mid Cap Value Fund's Reinsurance Group of America Inc Holding Summary

As of 2025-03-31, LVIP Macquarie Mid Cap Value Fund held 66,450.00 shares of Reinsurance Group of America Inc(RGA), totaling $13.08 Mil. This investment constitutes 1.49% of their stock portfolio, and LVIP Macquarie Mid Cap Value Fund now holds 0.1% of the outstanding Reinsurance Group of America Inc(RGA) stock.

The initial trade took place in 2019Q3. And since then LVIP Macquarie Mid Cap Value Fund has made 6 purchases of RGA, at an average price of $141.72, for a total of 132,200.00 shares. In addition, there have been 12 sales at an average price of $158.32 for 65,750.00 shares. Based on historical transaction data and RGA's current price of $194.49, LVIP Macquarie Mid Cap Value Fund's estimated gain on his RGA holdings is $4.60 Mil, reflecting a 24.54% gain to date.

LVIP Macquarie Mid Cap Value Fund RGA ($194.49) Holding Chart

LVIP Macquarie Mid Cap Value Fund RGA ($194.49) 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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