Number of Shares
564,382.00
Current Holdings Value*
$88.17 Mil
% of Portfolio
3.76%
Total Estimate Gain
$100.00 Mil
% of Total Estimate Gain
172.62%

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

As of 2025-03-31, Columbia Funds Variable Series Trust II held 564,382.00 shares of Alphabet Inc(GOOG), totaling $88.17 Mil. This investment constitutes 3.76% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Large Cap Growth Fund has made 1 purchases of GOOG, at an average price of $59.21, for a total of 978,420.00 shares. In addition, there have been 13 sales at an average price of $127.99 for 414,038.00 shares. Based on historical transaction data and GOOG's current price of $185.94, Columbia Variable Portfolio - Large Cap Growth Fund's estimated gain on his GOOG holdings is $100.00 Mil, reflecting a 172.62% gain to date.

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

Columbia Variable Portfolio - Large Cap Growth 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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