Number of Shares
905,480.00
Current Holdings Value*
$141.46 Mil
% of Portfolio
4.68%
Total Estimate Gain
$151.62 Mil
% of Total Estimate Gain
102.62%

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

As of 2025-03-31, Columbia Funds Variable Series Trust II held 905,480.00 shares of Alphabet Inc(GOOG), totaling $141.46 Mil. This investment constitutes 4.68% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Select Large Cap Equity Fund has made 6 purchases of GOOG, at an average price of $80.22, for a total of 1.84 Mil shares. In addition, there have been 13 sales at an average price of $139.92 for 936,238.00 shares. Based on historical transaction data and GOOG's current price of $185.94, Columbia Variable Portfolio - Select Large Cap Equity Fund's estimated gain on his GOOG holdings is $151.62 Mil, reflecting a 102.62% gain to date.

Columbia Variable Portfolio - Select Large Cap Equity Fund GOOG ($185.94) Holding Chart

Columbia Variable Portfolio - Select Large Cap Equity Fund GOOG ($185.94) 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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