Number of Shares
46,853.00
Current Holdings Value*
$9.44 Mil
% of Portfolio
1.57%
Total Estimate Gain
$4.56 Mil
% of Total Estimate Gain
44.89%

LVIP Macquarie SMID Cap Core Fund's Dick's Sporting Goods Inc Holding Summary

As of 2025-03-31, LVIP Macquarie SMID Cap Core Fund held 46,853.00 shares of Dick's Sporting Goods Inc(DKS), totaling $9.44 Mil. This investment constitutes 1.57% of their stock portfolio, and LVIP Macquarie SMID Cap Core Fund now holds 0.06% of the outstanding Dick's Sporting Goods Inc(DKS) stock.

The initial trade took place in 2021Q3. And since then LVIP Macquarie SMID Cap Core Fund has made 2 purchases of DKS, at an average price of $124.07, for a total of 81,857.00 shares. In addition, there have been 8 sales at an average price of $139.97 for 35,004.00 shares. Based on historical transaction data and DKS's current price of $209.49, LVIP Macquarie SMID Cap Core Fund's estimated gain on his DKS holdings is $4.56 Mil, reflecting a 44.89% gain to date.

LVIP Macquarie SMID Cap Core Fund DKS ($209.49) Holding Chart

LVIP Macquarie SMID Cap Core Fund DKS ($209.49) 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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