Number of Shares
250,000.00
Current Holdings Value*
$134.70 Mil
% of Portfolio
12.64%
Total Estimate Gain
$1.45 Mil
% of Total Estimate Gain
1.07%

Variable Portfolio - Managed Volatility Moderate Growth Fund's Vanguard S&P 500 ETF Holding Summary

As of 2024-12-31, Columbia Funds Variable Series Trust II held 250,000.00 shares of Vanguard S&P 500 ETF(VOO), totaling $134.70 Mil. This investment constitutes 12.64% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.02% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2024Q4. And since then Variable Portfolio - Managed Volatility Moderate Growth Fund has made 1 purchases of VOO, at an average price of $541.94, for a total of 250,000.00 shares. Based on historical transaction data and VOO's current price of $547.72, Variable Portfolio - Managed Volatility Moderate Growth Fund's estimated gain on his VOO holdings is $1.45 Mil, reflecting a 1.07% gain to date.

Variable Portfolio - Managed Volatility Moderate Growth Fund VOO ($547.72) Holding Chart

Variable Portfolio - Managed Volatility Moderate Growth Fund VOO ($547.72) 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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