Number of Shares
1,450.00
Current Holdings Value*
$814,760.00
% of Portfolio
3.41%
Total Estimate Gain
$10,307.25
% of Total Estimate Gain
0.17%

Variable Portfolio - U.S. Flexible Conservative Growth Fund's iShares Core S&P 500 ETF Holding Summary

As of 2025-03-31, COLUMBIA FUNDS VARIABLE INSURANCE TRUST held 1,450.00 shares of iShares Core S&P 500 ETF(IVV), totaling $814,760.00. This investment constitutes 3.41% 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 - U.S. Flexible Conservative Growth Fund has made 1 purchases of IVV, at an average price of $592.23, for a total of 10,400.00 shares. In addition, there have been 1 sales at an average price of $590.51 for 8,950.00 shares. Based on historical transaction data and IVV's current price of $609.96, Variable Portfolio - U.S. Flexible Conservative Growth Fund's estimated gain on his IVV holdings is $10,307.25, reflecting a 0.17% gain to date.

Variable Portfolio - U.S. Flexible Conservative Growth Fund IVV ($609.96) Holding Chart

Variable Portfolio - U.S. Flexible Conservative Growth Fund IVV ($609.96) 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 %

Top Ranked Articles

  • 1