VP
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Variable Portfolio - Moderately Aggressive PortfolioMutual Fund | |
Columbia Funds Variable Series Trust II | |
Last update 2024-08-27 | 2 Stocks (0 new) |
Value $41.00 Mil | Turnover 0 % |
Portfolio Report |
Variable Portfolio - Moderatel... Top Holdings of 2024-06-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IWF | iShares Russell 1000 Growth ETF | 55,708 | 20306.120 | -84.17% | 50.020 | -42.10% | - | +14.69% | +25.61% | 98988.939 | ||
VONG | Vanguard Russell 1000 Growth Index Fund | 216,329 | 20293.820 | -84.19% | 49.980 | -42.08% | - | +14.69% | +25.66% | 21130.618 |
Variable Portfolio - Moderately Aggressive Portfolio's Historical Top Holdings Breakdowns
Variable Portfolio - Moderately Aggressive Portfolio'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 |
---|---|---|---|---|---|---|---|---|---|---|---|
IWF | iShares Russell 1000 Growth ETF | 2024-06-30 | Reduce | -42.10% | 316.15 ($341.52) 367.33 | $380.80 | 11.50% | Reduce -84.17% | 55,708 | -296,302 | |
VONG | Vanguard Russell 1000 Growth Index Fund | 2024-06-30 | Reduce | -42.08% | 81.38 ($87.89) 94.58 | $98.04 | 11.55% | Reduce -84.19% | 216,329 | -1,151,556 | |
IWF | iShares Russell 1000 Growth ETF | 2023-12-31 | New Buy | +50.00% | 256.94 ($282.86) 304.21 | $380.80 | 34.62% | New holding | 352,010 | 352,010 | |
VONG | Vanguard Russell 1000 Growth Index Fund | 2023-12-31 | New Buy | +50.00% | 66.09 ($72.79) 78.32 | $98.04 | 34.69% | New holding | 1,367,885 | 1,367,885 |
Variable Portfolio - Moderately Aggressive Portfolio Total Holding History ($B)
Variable Portfolio - Moderately Aggressive Portfolio's Asset Allocation
Variable Portfolio - Moderately Aggressive Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Variable Portfolio - Moderately Aggressive Portfolio's Hypothetical Growth since 2024-06-30
Variable Portfolio - Moderately Aggressive Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Variable Portfolio - Moderately Aggressive Portfolio's Holdings Heat Map
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Variable Portfolio - Moderately Aggressive Portfolio News
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