Number of Shares
465,335.00
Current Holdings Value*
$71.96 Mil
% of Portfolio
3.07%
Total Estimate Gain
$73.35 Mil
% of Total Estimate Gain
133.62%

Columbia Variable Portfolio - Large Cap Growth Fund's Alphabet Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 465,335.00 shares of Alphabet Inc(GOOGL), totaling $71.96 Mil. This investment constitutes 3.07% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Large Cap Growth Fund has made 1 purchases of GOOGL, at an average price of $59.26, for a total of 926,360.00 shares. In addition, there have been 13 sales at an average price of $97.98 for 461,025.00 shares. Based on historical transaction data and GOOGL's current price of $178.53, Columbia Variable Portfolio - Large Cap Growth Fund's estimated gain on his GOOGL holdings is $73.35 Mil, reflecting a 133.62% gain to date.

Columbia Variable Portfolio - Large Cap Growth Fund GOOGL ($178.53) Holding Chart

Columbia Variable Portfolio - Large Cap Growth Fund GOOGL ($178.53) 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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