Number of Shares
108,699.00
Current Holdings Value*
$26.53 Mil
% of Portfolio
2.64%
Total Estimate Gain
$26.09 Mil
% of Total Estimate Gain
77.83%

CTIVP - MFS Value Fund's Marsh & McLennan Companies Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 108,699.00 shares of Marsh & McLennan Companies Inc(MMC), totaling $26.53 Mil. This investment constitutes 2.64% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.02% of the outstanding Marsh & McLennan Companies Inc(MMC) stock.

The initial trade took place in 2019Q3. And since then CTIVP - MFS Value Fund has made 3 purchases of MMC, at an average price of $105.06, for a total of 319,054.00 shares. In addition, there have been 17 sales at an average price of $174.31 for 210,355.00 shares. Based on historical transaction data and MMC's current price of $211.04, CTIVP - MFS Value Fund's estimated gain on his MMC holdings is $26.09 Mil, reflecting a 77.83% gain to date.

CTIVP - MFS Value Fund MMC ($211.04) Holding Chart

CTIVP - MFS Value Fund MMC ($211.04) 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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