LVIP JPMorgan Small Cap Core Standard
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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DBTX.NASDAQ | DBTX.NASDAQ | - | - | - | - | 0.06 | 0.031 | 15.1k | - | - | ||||||||||||||
EGAN.NASDAQ | eGain Corporation | USA | Technology | Software - Application | 2024-09-30 | 0.239 | 0.344 | 74.8k | $142.4k | $399k |
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ESPR.NASDAQ | Esperion Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.065 | 0.198 | 119.8k | -$226.1k | $302k |
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RNAC.NASDAQ | Cartesian Therapeutics Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 0.094 | 0.187 | 22.4k | $696.73 | $424.1k |
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SERA.NASDAQ | Sera Prognostics Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.188 | 0.255 | 63.2k | $103.1k | $413.8k |
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Trades
Buys
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SERA.NASDAQ | 63.2k | - | 459.4k | 5-9 | $6.54 | 25.0% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
RNAC.NASDAQ | 21.8k | - | 500.7k | 0-42 | $18.87 | 3,905.5% |
Adds
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
RNAC.NASDAQ | 616.00 | 2.8 | 9.6k | 12-29 | $18.87 | 51.2% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ESPR.NASDAQ | 4.3k | 3.8 | 5.6k | 1-3 | $2.52 | 260.0% |
Reduces
Report date: 2023-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
DBTX.NASDAQ | -356.00 | -2.3 | -1.2k | 2-5 | - | - |
EGAN.NASDAQ | -4.8k | -6.0 | -38.1k | 7-10 | $5.33 | -24.5% |
Comments
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