Number of Shares
15,941.00
Current Holdings Value*
$10.84 Mil
% of Portfolio
1.08%
Total Estimate Gain
$19.06 Mil
% of Total Estimate Gain
107.78%

CTIVP - MFS Value Fund's KLA Corp Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 15,941.00 shares of KLA Corp(KLAC), totaling $10.84 Mil. This investment constitutes 1.08% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding KLA Corp(KLAC) stock.

The initial trade took place in 2022Q2. And since then CTIVP - MFS Value Fund has made 2 purchases of KLAC, at an average price of $341.69, for a total of 51,755.00 shares. In addition, there have been 9 sales at an average price of $611.53 for 35,814.00 shares. Based on historical transaction data and KLAC's current price of $931.12, CTIVP - MFS Value Fund's estimated gain on his KLAC holdings is $19.06 Mil, reflecting a 107.78% gain to date.

CTIVP - MFS Value Fund KLAC ($931.12) Holding Chart

CTIVP - MFS Value Fund KLAC ($931.12) 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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