Number of Shares
270,937.00
Current Holdings Value*
$16.72 Mil
% of Portfolio
0.79%
Total Estimate Gain
$28.60 Mil
% of Total Estimate Gain
31.37%

Columbia Variable Portfolio - Select Large Cap Value Fund's Cisco Systems Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 270,937.00 shares of Cisco Systems Inc(CSCO), totaling $16.72 Mil. This investment constitutes 0.79% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2020Q3. And since then Columbia Variable Portfolio - Select Large Cap Value Fund has made 5 purchases of CSCO, at an average price of $43.49, for a total of 2.10 Mil shares. In addition, there have been 13 sales at an average price of $55.52 for 1.82 Mil shares. Based on historical transaction data and CSCO's current price of $68.05, Columbia Variable Portfolio - Select Large Cap Value Fund's estimated gain on his CSCO holdings is $28.60 Mil, reflecting a 31.37% gain to date.

Columbia Variable Portfolio - Select Large Cap Value Fund CSCO ($68.05) Holding Chart

Columbia Variable Portfolio - Select Large Cap Value Fund CSCO ($68.05) 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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