Number of Shares
105,000.00
Current Holdings Value*
$8.58 Mil
% of Portfolio
18.5%
Total Estimate Gain
$-573,710.00
% of Total Estimate Gain
-3.21%

Variable Portfolio - Managed Volatility Conservative Fund's Vanguard Intermediate-Term Corporate Bond ETF Holding Summary

As of 2025-03-31, COLUMBIA FUNDS VARIABLE INSURANCE TRUST held 105,000.00 shares of Vanguard Intermediate-Term Corporate Bond ETF(VCIT), totaling $8.58 Mil. This investment constitutes 18.5% of their stock portfolio, and COLUMBIA FUNDS VARIABLE INSURANCE TRUST now holds 0.02% of the outstanding Vanguard Intermediate-Term Corporate Bond ETF(VCIT) stock.

The initial trade took place in 2020Q3. And since then Variable Portfolio - Managed Volatility Conservative Fund has made 7 purchases of VCIT, at an average price of $83.84, for a total of 213,000.00 shares. In addition, there have been 7 sales at an average price of $79.88 for 108,000.00 shares. Based on historical transaction data and VCIT's current price of $82.44, Variable Portfolio - Managed Volatility Conservative Fund's estimated gain on his VCIT holdings is $-573,710.00, reflecting a -3.21% gain to date.

Variable Portfolio - Managed Volatility Conservative Fund VCIT ($82.44) Holding Chart

Variable Portfolio - Managed Volatility Conservative Fund VCIT ($82.44) 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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