Number of Shares
155,500.00
Current Holdings Value*
$10.18 Mil
% of Portfolio
2.39%
Total Estimate Gain
$6.38 Mil
% of Total Estimate Gain
95.81%

CTIVP - Victory Sycamore Established Value Fund's US Foods Holding Corp Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 155,500.00 shares of US Foods Holding Corp(USFD), totaling $10.18 Mil. This investment constitutes 2.39% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.07% of the outstanding US Foods Holding Corp(USFD) stock.

The initial trade took place in 2023Q3. And since then CTIVP - Victory Sycamore Established Value Fund has made 5 purchases of USFD, at an average price of $42.37, for a total of 157,100.00 shares. In addition, there have been 2 sales at an average price of $66.35 for 1,600.00 shares. Based on historical transaction data and USFD's current price of $83.14, CTIVP - Victory Sycamore Established Value Fund's estimated gain on his USFD holdings is $6.38 Mil, reflecting a 95.81% gain to date.

CTIVP - Victory Sycamore Established Value Fund USFD ($83.14) Holding Chart

CTIVP - Victory Sycamore Established Value Fund USFD ($83.14) 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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