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Variable Portfolio - Moderately Aggressive Portfolio

Mutual Fund
Columbia Funds Variable Series Trust II
Last update 2024-08-27 2 Stocks (0 new)
Value $41.00 Mil Turnover 0 %
Countries:
Portfolio Report
Variable Portfolio - Moderatel... Top Holdings of 2024-06-30 View Full List
Ticker
IWF
VONG
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 View Full List
Ticker
IWF
VONG
IWF
VONG
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWF
iShares Russell 1000 Growth ETF2024-06-30Reduce
-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 Fund2024-06-30Reduce
-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 ETF2023-12-31New 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 Fund2023-12-31New 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)

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Variable Portfolio - Moderately Aggressive Portfolio's Asset Allocation

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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

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