VP
| |
Variable Portfolio - Managed Volatility Moderate Growth FundMutual Fund | |
| Columbia Funds Variable Series Trust II | |
| Last update 2025-06-23 | 5 Stocks (0 new) |
| Value $1.10 Bil | Turnover 20 % |
Variable Portfolio - Managed V... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 513,000 | 288,254.7 | -3.75% | 26.080 | -1.10% | 0.050 | +7.58% | +4.43% | 590,542.8 | ||
VOO | Vanguard S&P 500 ETF | 545,000 | 280,081.0 | +118.00% | 25.340 | +13.72% | 0.050 | +7.57% | +4.70% | 625,833.2 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2,500,000 | 247,300.0 | -24.24% | 22.380 | -7.27% | 0.190 | +0.89% | +2.25% | 128,289.2 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 1,405,790 | 152,795.3 | +33.15% | 13.830 | +3.44% | 0.520 | +1.14% | +2.20% | 28,159.7 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 1,671,600 | 136,670.0 | +26.48% | 12.370 | +2.59% | 0.260 | +1.71% | +2.99% | 52,724.4 |
Variable Portfolio - Managed Volatility Moderate Growth Fund's Historical Top Holdings Breakdowns
Variable Portfolio - Managed Volatility Moderate Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +13.72% | 507.05 ($540.58) 563.67 | $564.15 | 4.36% | Add 118% | 545,000 | 295,000 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -7.27% | 95.85 ($97.76) 99.25 | $99.08 | 1.35% | Reduce -24.24% | 2,500,000 | -800,000 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | Add Add | +3.44% | 105.1 ($107.75) 109.61 | $109.19 | 1.34% | Add 33.15% | 1,405,790 | 350,000 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +2.59% | 79.17 ($80.9) 82.04 | $82.67 | 2.19% | Add 26.48% | 1,671,600 | 350,000 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.10% | 554.06 ($590.51) 615.85 | $614.76 | 4.11% | Reduce -3.75% | 513,000 | -20,000 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-12-31 | New Buy New Buy | +30.00% | 96.64 ($98.45) 101.02 | $99.08 | 0.64% | New holding | 3,300,000 | 3,300,000 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | New Buy New Buy | +29.44% | 570.51 ($592.23) 610.83 | $614.76 | 3.80% | New holding | 533,000 | 533,000 | |
VOO | Vanguard S&P 500 ETF | 2024-12-31 | New Buy New Buy | +12.64% | 521.84 ($541.94) 558.82 | $564.15 | 4.10% | New holding | 250,000 | 250,000 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2024-12-31 | Reduce Reduce | -4.25% | 106.56 ($109.36) 112.86 | $109.19 | -0.16% | Reduce -8.26% | 1,055,790 | -95,000 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2024-12-31 | Reduce Reduce | -2.82% | 80.13 ($81.6) 83.67 | $82.67 | 1.31% | Reduce -6.04% | 1,321,600 | -85,000 |
Variable Portfolio - Managed Volatility Moderate Growth Fund Total Holding History ($B)
Variable Portfolio - Managed Volatility Moderate Growth Fund's Asset Allocation
Variable Portfolio - Managed Volatility Moderate Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Variable Portfolio - Managed Volatility Moderate Growth Fund's Hypothetical Growth since 2025-03-31
Variable Portfolio - Managed Volatility Moderate Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Variable Portfolio - Managed Volatility Moderate Growth Fund's Holdings Heat Map
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Variable Portfolio - Managed Volatility Moderate Growth Fund's Holdings Bubble Chart
Variable Portfolio - Managed Volatility Moderate Growth Fund News
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