Number of Shares
268,705.00
Current Holdings Value*
$94.17 Mil
% of Portfolio
4.99%
Total Estimate Gain
$78.67 Mil
% of Total Estimate Gain
43.06%

CTIVP - Principal Blue Chip Growth Fund's Visa Inc Holding Summary

As of 2025-03-31, CTIVP - Principal Blue Chip Growth Fund held 268,705.00 shares of Visa Inc(V), totaling $94.17 Mil. This investment constitutes 4.99% of their stock portfolio, and CTIVP - Principal Blue Chip Growth Fund now holds 0.01% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2019Q3. And since then CTIVP - Principal Blue Chip Growth Fund has made 2 purchases of V, at an average price of $180.30, for a total of 1.01 Mil shares. In addition, there have been 18 sales at an average price of $221.53 for 744,499.00 shares. Based on historical transaction data and V's current price of $358.86, CTIVP - Principal Blue Chip Growth Fund's estimated gain on his V holdings is $78.67 Mil, reflecting a 43.06% gain to date.

CTIVP - Principal Blue Chip Growth Fund V ($358.86) Holding Chart

CTIVP - Principal Blue Chip Growth Fund V ($358.86) 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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