Number of Shares
81,105.00
Current Holdings Value*
$2.99 Mil
% of Portfolio
0.76%
Total Estimate Gain
$511,177.21
% of Total Estimate Gain
6.18%

LVIP Macquarie U.S. Growth Fund's Exelixis Inc Holding Summary

As of 2025-03-31, LVIP Macquarie U.S. Growth Fund held 81,105.00 shares of Exelixis Inc(EXEL), totaling $2.99 Mil. This investment constitutes 0.76% of their stock portfolio, and LVIP Macquarie U.S. Growth Fund now holds 0.03% of the outstanding Exelixis Inc(EXEL) stock.

The initial trade took place in 2022Q2. And since then LVIP Macquarie U.S. Growth Fund has made 5 purchases of EXEL, at an average price of $24.51, for a total of 337,532.00 shares. In addition, there have been 2 sales at an average price of $19.90 for 256,427.00 shares. Based on historical transaction data and EXEL's current price of $45.40, LVIP Macquarie U.S. Growth Fund's estimated gain on his EXEL holdings is $511,177.21, reflecting a 6.18% gain to date.

LVIP Macquarie U.S. Growth Fund EXEL ($45.40) Holding Chart

LVIP Macquarie U.S. Growth Fund EXEL ($45.40) 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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