Number of Shares
38,200.00
Current Holdings Value*
$21.46 Mil
% of Portfolio
20.17%
Total Estimate Gain
$1.46 Mil
% of Total Estimate Gain
6.00%

Variable Portfolio - Managed Volatility Conservative Growth Fund's iShares Core S&P 500 ETF Holding Summary

As of 2025-03-31, COLUMBIA FUNDS VARIABLE INSURANCE TRUST held 38,200.00 shares of iShares Core S&P 500 ETF(IVV), totaling $21.46 Mil. This investment constitutes 20.17% 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 Growth Fund has made 1 purchases of IVV, at an average price of $592.23, for a total of 41,200.00 shares. In addition, there have been 1 sales at an average price of $590.51 for 3,000.00 shares. Based on historical transaction data and IVV's current price of $630.67, Variable Portfolio - Managed Volatility Conservative Growth Fund's estimated gain on his IVV holdings is $1.46 Mil, reflecting a 6.00% gain to date.

Variable Portfolio - Managed Volatility Conservative Growth Fund IVV ($630.67) Holding Chart

Variable Portfolio - Managed Volatility Conservative Growth Fund IVV ($630.67) 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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