VP

Variable Portfolio - Moderately Conservative Portfolio

Mutual Fund
Columbia Funds Variable Series Trust II
Last update 2024-08-27 1 Stocks (0 new)
Value $16.00 Mil Turnover 0 %
Countries:
Top Holdings: VONG(100.00%)
Portfolio Report
Variable Portfolio - Moderatel... Top Holdings of 2024-06-30 View Full List
Ticker
VONG
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VONG
Vanguard Russell 1000 Growth Index Fund
174,590
16378.290
-65.45%
100.000
-65.45%
-
+14.69%
+25.66%
21130.618
 

Variable Portfolio - Moderately Conservative Portfolio's Historical Top Holdings Breakdowns

Variable Portfolio - Moderately Conservative Portfolio's Top Stock Picks View Full List
Ticker
VONG
VONG
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VONG
Vanguard Russell 1000 Growth Index Fund2024-06-30Reduce
-65.45%
81.38 ($87.89) 94.58
$98.04
11.55%
Reduce -65.45%
174,590
-330,802
VONG
Vanguard Russell 1000 Growth Index Fund2023-12-31New Buy
+100.00%
66.09 ($72.79) 78.32
$98.04
34.69%
New holding
505,392
505,392

Variable Portfolio - Moderately Conservative Portfolio Total Holding History ($B)

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Variable Portfolio - Moderately Conservative Portfolio's Asset Allocation

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Variable Portfolio - Moderately Conservative Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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