Number of Shares
1.28 Mil
Current Holdings Value*
$76.64 Mil
% of Portfolio
2.22%
Total Estimate Gain
$30.73 Mil
% of Total Estimate Gain
19.06%

Columbia Variable Portfolio - Disciplined Core Fund's Altria Group Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 1.28 Mil shares of Altria Group Inc(MO), totaling $76.64 Mil. This investment constitutes 2.22% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.08% of the outstanding Altria Group Inc(MO) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Disciplined Core Fund has made 6 purchases of MO, at an average price of $42.84, for a total of 3.76 Mil shares. In addition, there have been 15 sales at an average price of $46.67 for 2.49 Mil shares. Based on historical transaction data and MO's current price of $59.44, Columbia Variable Portfolio - Disciplined Core Fund's estimated gain on his MO holdings is $30.73 Mil, reflecting a 19.06% gain to date.

Columbia Variable Portfolio - Disciplined Core Fund MO ($59.44) Holding Chart

Columbia Variable Portfolio - Disciplined Core Fund MO ($59.44) 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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