Number of Shares
17,330.00
Current Holdings Value*
$2.58 Mil
% of Portfolio
0.43%
Total Estimate Gain
$3.05 Mil
% of Total Estimate Gain
70.31%

LVIP Macquarie SMID Cap Core Fund's Hamilton Lane Inc Holding Summary

As of 2025-03-31, LVIP Macquarie SMID Cap Core Fund held 17,330.00 shares of Hamilton Lane Inc(HLNE), totaling $2.58 Mil. This investment constitutes 0.43% of their stock portfolio, and LVIP Macquarie SMID Cap Core Fund now holds 0.04% of the outstanding Hamilton Lane Inc(HLNE) stock.

The initial trade took place in 2021Q3. And since then LVIP Macquarie SMID Cap Core Fund has made 4 purchases of HLNE, at an average price of $84.31, for a total of 51,501.00 shares. In addition, there have been 6 sales at an average price of $138.18 for 34,171.00 shares. Based on historical transaction data and HLNE's current price of $154.27, LVIP Macquarie SMID Cap Core Fund's estimated gain on his HLNE holdings is $3.05 Mil, reflecting a 70.31% gain to date.

LVIP Macquarie SMID Cap Core Fund HLNE ($154.27) Holding Chart

LVIP Macquarie SMID Cap Core Fund HLNE ($154.27) 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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