Variable Portfolio - Managed Volatility Conservative Fund IVV Holdings History
Variable Portfolio - Managed Volatility Conservative Fund's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, COLUMBIA FUNDS VARIABLE INSURANCE TRUST held 3,600.00 shares of iShares Core S&P 500 ETF(IVV), totaling $2.02 Mil. This investment constitutes 4.36% of their stock portfolio, and COLUMBIA FUNDS VARIABLE INSURANCE TRUST now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2024Q4. And since then Variable Portfolio - Managed Volatility Conservative Fund has made 1 purchases of IVV, at an average price of $592.23, for a total of 18,400.00 shares. In addition, there have been 1 sales at an average price of $590.51 for 14,800.00 shares. Based on historical transaction data and IVV's current price of $628.17, Variable Portfolio - Managed Volatility Conservative Fund's estimated gain on his IVV holdings is $103,928.00, reflecting a 0.95% gain to date.
Variable Portfolio - Managed Volatility Conservative Fund IVV ($628.17) Holding Chart
Variable Portfolio - Managed Volatility Conservative Fund IVV ($628.17) 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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