Number of Shares
509,754.00
Current Holdings Value*
$16.63 Mil
% of Portfolio
4.74%
Total Estimate Gain
$837,052.62
% of Total Estimate Gain
5.07%

LVIP Macquarie U.S. REIT Fund's VICI Properties Inc Holding Summary

As of 2025-03-31, LVIP Macquarie U.S. REIT Fund held 509,754.00 shares of VICI Properties Inc(VICI), totaling $16.63 Mil. This investment constitutes 4.74% of their stock portfolio, and LVIP Macquarie U.S. REIT Fund now holds 0.05% of the outstanding VICI Properties Inc(VICI) stock.

The initial trade took place in 2021Q3. And since then LVIP Macquarie U.S. REIT Fund has made 6 purchases of VICI, at an average price of $31.20, for a total of 529,552.00 shares. In addition, there have been 2 sales at an average price of $29.79 for 19,798.00 shares. Based on historical transaction data and VICI's current price of $32.90, LVIP Macquarie U.S. REIT Fund's estimated gain on his VICI holdings is $837,052.62, reflecting a 5.07% gain to date.

LVIP Macquarie U.S. REIT Fund VICI ($32.90) Holding Chart

LVIP Macquarie U.S. REIT Fund VICI ($32.90) 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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