Number of Shares
258,750.00
Current Holdings Value*
$40.01 Mil
% of Portfolio
1.88%
Total Estimate Gain
$36.06 Mil
% of Total Estimate Gain
75.40%

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

As of 2025-03-31, Columbia Funds Variable Series Trust II held 258,750.00 shares of Alphabet Inc(GOOGL), totaling $40.01 Mil. This investment constitutes 1.88% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2023Q1. And since then Columbia Variable Portfolio - Select Large Cap Value Fund has made 2 purchases of GOOGL, at an average price of $102.70, for a total of 465,643.00 shares. In addition, there have been 7 sales at an average price of $173.98 for 206,893.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, Columbia Variable Portfolio - Select Large Cap Value Fund's estimated gain on his GOOGL holdings is $36.06 Mil, reflecting a 75.40% gain to date.

Columbia Variable Portfolio - Select Large Cap Value Fund GOOGL ($185.06) Holding Chart

Columbia Variable Portfolio - Select Large Cap Value Fund GOOGL ($185.06) 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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