LVIP Delaware Mid Cap Value Fund Buys Louisiana-Pacific Corp, Alcoa Corp, Spirit Realty Capital Inc, Sells American Financial Group Inc, , Allison Transmission Holdings Inc

• New Purchases: LPX, AA,
• Added Positions: SRC, OSK, AZO, CTRA, DHI, ROST, QRVO, SYNH, XEL, WEC, WAL, VLO, GL, SWK, SCI, AME, PII, HAS, FISV, BCO, AIZ, CTXS,
• Reduced Positions: AFG, LSI, BERY, AIRC, DRI, GPK, MAR, PWR, ITT, DLTR, SNPS, CABO,
• Sold Out: VER, ALSN,

For the details of LVIP Delaware Mid Cap Value Fund's stock buys and sells, go to https://www.gurufocus.com/guru/lvip+delaware+mid+cap+value+fund/current-portfolio/portfolio

1. East West Bancorp Inc (EWBC) - 340,000 shares, 2.63% of the total portfolio. Shares added by 0.98%
2. Hess Corp (HES) - 291,900 shares, 2.27% of the total portfolio. Shares added by 0.97%
3. Raymond James Financial Inc (RJF) - 242,625 shares, 2.23% of the total portfolio. Shares added by 1.00%
4. Quanta Services Inc (PWR) - 184,100 shares, 2.09% of the total portfolio. Shares reduced by 8.36%
5. Synchrony Financial (SYF) - 409,800 shares, 2.00% of the total portfolio. Shares added by 0.99%

LVIP Delaware Mid Cap Value Fund initiated holding in Louisiana-Pacific Corp. The purchase prices were between $51.31 and $65.34, with an estimated average price of $59.03. The stock is now traded at around $74.720000. The impact to a portfolio due to this purchase was 0.76%. The holding were 124,200 shares as of 2021-09-30.

LVIP Delaware Mid Cap Value Fund initiated holding in Alcoa Corp. The purchase prices were between $31.62 and $51.68, with an estimated average price of $42.26. The stock is now traded at around $53.730000. The impact to a portfolio due to this purchase was 0.74%. The holding were 151,700 shares as of 2021-09-30.

LVIP Delaware Mid Cap Value Fund added to a holding in Spirit Realty Capital Inc by 80.47%. The purchase prices were between $46.04 and $52.22, with an estimated average price of $49.73. The stock is now traded at around $46.070000. The impact to a portfolio due to this purchase was 0.55%. The holding were 269,300 shares as of 2021-09-30.

LVIP Delaware Mid Cap Value Fund added to a holding in Oshkosh Corp by 23.68%. The purchase prices were between $102.37 and $125.59, with an estimated average price of $115.01. The stock is now traded at around $108.230000. The impact to a portfolio due to this purchase was 0.19%. The holding were 98,700 shares as of 2021-09-30.

LVIP Delaware Mid Cap Value Fund sold out a holding in . The sale prices were between $45.23 and $50.89, with an estimated average price of $48.57.

LVIP Delaware Mid Cap Value Fund sold out a holding in Allison Transmission Holdings Inc. The sale prices were between $35.25 and $40.55, with an estimated average price of $38.18.

LVIP Delaware Mid Cap Value Fund reduced to a holding in American Financial Group Inc by 55.23%. The sale prices were between $120 and $138.61, with an estimated average price of $130.59. The stock is now traded at around $135.680000. The impact to a portfolio due to this sale was -0.87%. LVIP Delaware Mid Cap Value Fund still held 57,950 shares as of 2021-09-30.

LVIP Delaware Mid Cap Value Fund reduced to a holding in Life Storage Inc by 37.75%. The sale prices were between $107.8 and $129.09, with an estimated average price of $118.93. The stock is now traded at around $145.470000. The impact to a portfolio due to this sale was -0.55%. LVIP Delaware Mid Cap Value Fund still held 87,550 shares as of 2021-09-30.

LVIP Delaware Mid Cap Value Fund reduced to a holding in Berry Global Group Inc by 21.4%. The sale prices were between $60.14 and $68.66, with an estimated average price of $64.63. The stock is now traded at around $68.880000. The impact to a portfolio due to this sale was -0.36%. LVIP Delaware Mid Cap Value Fund still held 207,482 shares as of 2021-09-30.

LVIP Delaware Mid Cap Value Fund reduced to a holding in Apartment Income REIT Corp by 25.11%. The sale prices were between $47.94 and $52.64, with an estimated average price of $50.55. The stock is now traded at around $52.620000. The impact to a portfolio due to this sale was -0.3%. LVIP Delaware Mid Cap Value Fund still held 195,059 shares as of 2021-09-30.