Number of Shares
2.15 Mil
Current Holdings Value*
$233.12 Mil
% of Portfolio
6.76%
Total Estimate Gain
$323.61 Mil
% of Total Estimate Gain
284.80%

Columbia Variable Portfolio - Disciplined Core Fund's NVIDIA Corp Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 2.15 Mil shares of NVIDIA Corp(NVDA), totaling $233.12 Mil. This investment constitutes 6.76% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2023Q1. And since then Columbia Variable Portfolio - Disciplined Core Fund has made 5 purchases of NVDA, at an average price of $40.26, for a total of 2.82 Mil shares. In addition, there have been 4 sales at an average price of $122.88 for 671,390.00 shares. Based on historical transaction data and NVDA's current price of $164.92, Columbia Variable Portfolio - Disciplined Core Fund's estimated gain on his NVDA holdings is $323.61 Mil, reflecting a 284.80% gain to date.

Columbia Variable Portfolio - Disciplined Core Fund NVDA ($164.92) Holding Chart

Columbia Variable Portfolio - Disciplined Core Fund NVDA ($164.92) 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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