Number of Shares
24,701.00
Current Holdings Value*
$20.40 Mil
% of Portfolio
2.3%
Total Estimate Gain
$22.03 Mil
% of Total Estimate Gain
127.42%

Columbia Variable Portfolio - Balanced Fund's Eli Lilly and Co Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 24,701.00 shares of Eli Lilly and Co(LLY), totaling $20.40 Mil. This investment constitutes 2.3% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.

The initial trade took place in 2020Q4. And since then Columbia Variable Portfolio - Balanced Fund has made 8 purchases of LLY, at an average price of $269.67, for a total of 64,103.00 shares. In addition, there have been 10 sales at an average price of $513.65 for 39,402.00 shares. Based on historical transaction data and LLY's current price of $772.25, Columbia Variable Portfolio - Balanced Fund's estimated gain on his LLY holdings is $22.03 Mil, reflecting a 127.42% gain to date.

Columbia Variable Portfolio - Balanced Fund LLY ($772.25) Holding Chart

Columbia Variable Portfolio - Balanced Fund LLY ($772.25) 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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