Number of Shares
94,373.00
Current Holdings Value*
$5.45 Mil
% of Portfolio
1.38%
Total Estimate Gain
$2.66 Mil
% of Total Estimate Gain
45.13%

Columbia Variable Portfolio - Small Cap Value Fund's Essent Group Ltd Holding Summary

As of 2025-03-31, COLUMBIA FUNDS VARIABLE INSURANCE TRUST held 94,373.00 shares of Essent Group Ltd(ESNT), totaling $5.45 Mil. This investment constitutes 1.38% of their stock portfolio, and COLUMBIA FUNDS VARIABLE INSURANCE TRUST now holds 0.09% of the outstanding Essent Group Ltd(ESNT) stock.

The initial trade took place in 2022Q2. And since then Columbia Variable Portfolio - Small Cap Value Fund has made 4 purchases of ESNT, at an average price of $40.84, for a total of 144,397.00 shares. In addition, there have been 7 sales at an average price of $54.30 for 50,024.00 shares. Based on historical transaction data and ESNT's current price of $61.90, Columbia Variable Portfolio - Small Cap Value Fund's estimated gain on his ESNT holdings is $2.66 Mil, reflecting a 45.13% gain to date.

Columbia Variable Portfolio - Small Cap Value Fund ESNT ($61.90) Holding Chart

Columbia Variable Portfolio - Small Cap Value Fund ESNT ($61.90) 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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