Number of Shares
35,400.00
Current Holdings Value*
$6.41 Mil
% of Portfolio
0.36%
Total Estimate Gain
$8.17 Mil
% of Total Estimate Gain
276.72%

LVIP SSGA Small-Cap Index Fund's Carpenter Technology Corp Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 35,400.00 shares of Carpenter Technology Corp(CRS), totaling $6.41 Mil. This investment constitutes 0.36% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.07% of the outstanding Carpenter Technology Corp(CRS) stock.

The initial trade took place in 2019Q3. And since then LVIP SSGA Small-Cap Index Fund has made 6 purchases of CRS, at an average price of $48.88, for a total of 60,400.00 shares. In addition, there have been 11 sales at an average price of $50.58 for 25,000.00 shares. Based on historical transaction data and CRS's current price of $278.43, LVIP SSGA Small-Cap Index Fund's estimated gain on his CRS holdings is $8.17 Mil, reflecting a 276.72% gain to date.

LVIP SSGA Small-Cap Index Fund CRS ($278.43) Holding Chart

LVIP SSGA Small-Cap Index Fund CRS ($278.43) 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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