Number of Shares
436,600.00
Current Holdings Value*
$16.93 Mil
% of Portfolio
1.42%
Total Estimate Gain
$6.64 Mil
% of Total Estimate Gain
42.89%

LVIP T. Rowe Price Structured Mid-Cap Growth Fund's Fastenal Co Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 436,600.00 shares of Fastenal Co(FAST), totaling $16.93 Mil. This investment constitutes 1.42% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.02% of the outstanding Fastenal Co(FAST) stock.

The initial trade took place in 2019Q3. And since then LVIP T. Rowe Price Structured Mid-Cap Growth Fund has made 5 purchases of FAST, at an average price of $28.65, for a total of 540,800.00 shares. In addition, there have been 3 sales at an average price of $27.57 for 104,200.00 shares. Based on historical transaction data and FAST's current price of $44.12, LVIP T. Rowe Price Structured Mid-Cap Growth Fund's estimated gain on his FAST holdings is $6.64 Mil, reflecting a 42.89% gain to date.

LVIP T. Rowe Price Structured Mid-Cap Growth Fund FAST ($44.12) Holding Chart

LVIP T. Rowe Price Structured Mid-Cap Growth Fund FAST ($44.12) 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 %

Top Ranked Articles

  • 1