VP
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Variable Portfolio - Managed Volatility Moderate Growth FundMutual Fund | |
| Columbia Funds Variable Series Trust II | |
| Last update 2025-02-28 | 6 Stocks (3 new) |
| Value $1.07 Bil | Turnover 72 % |
Variable Portfolio - Managed V... Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG | iShares Core U.S. Aggregate Bond ETF | 3,300,000 | 319,770.0 | New Holding | 30.000 | +30.00% | 0.260 | +0.46% | +2.74% | 125,723.4 | ||
IVV | iShares Core S&P 500 ETF | 533,000 | 313,766.4 | New Holding | 29.440 | +29.44% | 0.050 | +8.51% | +2.97% | 593,552.5 | ||
VOO | Vanguard S&P 500 ETF | 250,000 | 134,702.5 | New Holding | 12.640 | +12.64% | 0.020 | +8.51% | +2.96% | 610,346.4 | ||
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 1,055,790 | 112,800.6 | -8.26% | 10.580 | -4.25% | 0.380 | +1.03% | +2.87% | 29,871.4 | ||
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,321,600 | 106,084.8 | -6.04% | 9.950 | -2.82% | 0.220 | +1.75% | +3.65% | 52,594.5 | ||
LQD
PUT
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 6,665 | 78,643.3 | 0% | 7.380 | 0% | 0.000 | +1.03% | +2.87% | 29,871.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-12-31 | New Buy | +30.00% | 96.64 ($98.45) 101.02 | $97.95 | -0.51% | New holding | 3,300,000 | 3,300,000 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | New Buy | +29.44% | 570.51 ($592.23) 610.83 | $604.31 | 2.04% | New holding | 533,000 | 533,000 | |
VOO | Vanguard S&P 500 ETF | 2024-12-31 | New Buy | +12.64% | 521.84 ($541.94) 558.82 | $552.86 | 2.01% | New holding | 250,000 | 250,000 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2024-12-31 | Reduce | -4.25% | 106.56 ($109.36) 112.86 | $107.84 | -1.39% | Reduce -8.26% | 1,055,790 | -95,000 | |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2024-12-31 | Reduce | -2.82% | 80.13 ($81.6) 83.67 | $81.62 | 0.02% | Reduce -6.04% | 1,321,600 | -85,000 | |
IWF | iShares Russell 1000 Growth ETF | 2024-09-30 | Sold Out | -26.25% | 332.02 ($362.65) 382.76 | $409.17 | 12.83% | Sold Out | 0 | -185,400 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2024-09-30 | Add | +10.97% | 106.11 ($110.63) 113.72 | $107.84 | -2.52% | Add 27.05% | 1,150,790 | 245,000 | |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2024-09-30 | Add | +8.13% | 79.29 ($82.23) 84.02 | $81.62 | -0.74% | Add 21.09% | 1,406,600 | 245,000 | |
IWF | iShares Russell 1000 Growth ETF | 2024-06-30 | Reduce | -23.15% | 316.15 ($341.52) 367.33 | $409.17 | 19.81% | Reduce -66.92% | 185,400 | -375,033 | |
VONG | Vanguard Russell 1000 Growth Index Fund | 2024-06-30 | Sold Out | -23.11% | 81.38 ($87.89) 94.58 | $105.31 | 19.82% | Sold Out | 0 | -1,456,086 |
Variable Portfolio - Managed Volatility Moderate Growth Fund Total Holding History ($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 2024-12-31
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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