Holdings of Columbia Variable Portfolio - Balanced Fund
Columbia Funds Variable Series Trust II · 77 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 41.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 77 | 987M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 451,420 | 78.7M $ | 4.92 % |
| Apple Inc | 234,298 | 59.5M $ | 3.72 % |
| Microsoft Corp | 154,378 | 57.1M $ | 3.57 % |
| iShares Core MSCI EAFE ETF | 501,396 | 45.4M $ | 2.84 % |
| Amazon.com Inc | 217,843 | 45.4M $ | 2.84 % |
| Alphabet Inc | 103,367 | 29.7M $ | 1.86 % |
| Broadcom Inc | 83,900 | 26M $ | 1.62 % |
| Alphabet Inc | 84,815 | 24.3M $ | 1.52 % |
| Eli Lilly & Co | 24,120 | 22.2M $ | 1.39 % |
| Berkshire Hathaway Inc | 41,802 | 20M $ | 1.25 % |
| Meta Platforms Inc | 33,705 | 19.3M $ | 1.21 % |
| Honeywell International Inc | 79,999 | 18.1M $ | 1.13 % |
| Chevron Corp | 86,284 | 17.9M $ | 1.12 % |
| eBay Inc | 189,151 | 17.2M $ | 1.08 % |
| Netflix Inc | 175,975 | 16.9M $ | 1.06 % |
| Visa Inc | 55,189 | 16.7M $ | 1.04 % |
| ConocoPhillips | 116,421 | 15.4M $ | 0.96 % |
| TE Connectivity PLC | 69,762 | 14.6M $ | 0.91 % |
| Texas Instruments Inc | 74,801 | 14.5M $ | 0.91 % |
| Verizon Communications Inc | 288,795 | 14.5M $ | 0.91 % |
| Blackrock Inc | 13,843 | 13.3M $ | 0.83 % |
| Vertex Pharmaceuticals Inc | 29,695 | 13.3M $ | 0.83 % |
| Equinix Inc | 13,511 | 13.2M $ | 0.83 % |
| AbbVie Inc | 59,194 | 12.9M $ | 0.81 % |
| Bank of America Corp | 260,847 | 12.7M $ | 0.80 % |
| Walmart Inc | 102,151 | 12.7M $ | 0.79 % |
| Boeing Co/The | 62,007 | 12.3M $ | 0.77 % |
| DTE Energy Co | 83,862 | 12.3M $ | 0.77 % |
| PepsiCo Inc | 76,847 | 11.9M $ | 0.75 % |
| Applied Materials Inc | 33,498 | 11.4M $ | 0.72 % |
| Eaton Corp PLC | 31,778 | 11.4M $ | 0.71 % |
| EOG Resources Inc | 78,234 | 11.3M $ | 0.71 % |
| Thermo Fisher Scientific Inc | 21,877 | 10.8M $ | 0.67 % |
| JPMorgan Chase & Co | 34,628 | 10.2M $ | 0.64 % |
| Wells Fargo & Co | 127,531 | 10.2M $ | 0.64 % |
| Public Service Enterprise Group Inc | 125,030 | 10.1M $ | 0.63 % |
| Mastercard Inc | 18,673 | 9.3M $ | 0.58 % |
| Morgan Stanley | 56,366 | 9.3M $ | 0.58 % |
| Tesla Inc | 23,279 | 8.7M $ | 0.54 % |
| Aon PLC | 26,508 | 8.6M $ | 0.54 % |
| Oracle Corp | 57,608 | 8.5M $ | 0.53 % |
| Starbucks Corp | 91,583 | 8.2M $ | 0.51 % |
| Lam Research Corp | 38,047 | 8.1M $ | 0.51 % |
| Cigna Group/The | 30,153 | 8M $ | 0.50 % |
| Abbott Laboratories | 77,446 | 8M $ | 0.50 % |
| IQVIA Holdings Inc | 40,868 | 7M $ | 0.44 % |
| Marvell Technology Inc | 69,455 | 6.9M $ | 0.43 % |
| Carrier Global Corp | 120,176 | 6.8M $ | 0.42 % |
| Dell Technologies Inc | 39,237 | 6.4M $ | 0.40 % |
| Jacobs Solutions Inc | 49,148 | 6.3M $ | 0.39 % |
| International Flavors & Fragrances Inc | 84,288 | 6.1M $ | 0.38 % |
| Waste Management Inc | 26,183 | 6M $ | 0.38 % |
| Waters Corp | 18,379 | 5.5M $ | 0.34 % |
| RTX Corp | 27,605 | 5.3M $ | 0.33 % |
| Stanley Black & Decker Inc | 74,288 | 5.3M $ | 0.33 % |
| Intuit Inc | 11,979 | 5.2M $ | 0.32 % |
| Block Inc | 83,767 | 5M $ | 0.32 % |
| Intercontinental Exchange Inc | 31,166 | 4.9M $ | 0.31 % |
| PACCAR Inc | 41,824 | 4.8M $ | 0.30 % |
| PulteGroup Inc | 40,989 | 4.8M $ | 0.30 % |
| GE Vernova Inc | 5,453 | 4.8M $ | 0.30 % |
| Synopsys Inc | 11,868 | 4.7M $ | 0.29 % |
| Palo Alto Networks Inc | 28,735 | 4.6M $ | 0.29 % |
| S&P Global Inc | 10,319 | 4.4M $ | 0.27 % |
| Boston Scientific Corp | 69,012 | 4.3M $ | 0.27 % |
| DoorDash Inc | 28,732 | 4.3M $ | 0.27 % |
| Henry Schein Inc | 57,588 | 4.2M $ | 0.27 % |
| Charles Schwab Corp/The | 43,097 | 4.1M $ | 0.25 % |
| Walt Disney Co/The | 40,192 | 3.9M $ | 0.24 % |
| Okta Inc | 47,794 | 3.8M $ | 0.24 % |
| Tapestry Inc | 26,653 | 3.8M $ | 0.24 % |
| Micron Technology Inc | 9,592 | 3.2M $ | 0.20 % |
| Take-Two Interactive Software Inc | 16,331 | 3.2M $ | 0.20 % |
| Salesforce Inc | 17,136 | 3.2M $ | 0.20 % |
| Parker-Hannifin Corp | 2,192 | 2M $ | 0.12 % |
| General Electric Co | 5,131 | 1.5M $ | 0.09 % |
| NIKE Inc | 17,391 | 918.6K $ | 0.06 % |