Holdings of Columbia Variable Portfolio - Select Large Cap Value Fund
Columbia Funds Variable Series Trust II · 38 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 35 % of the equity sleeve
Sector breakdown
- Financials 18.6 %
- Industrials 11.9 %
- Technology 10.9 %
- Health care 10.4 %
- Energy 8.3 %
- Consumer staples 6.9 %
- Communication 6.1 %
- Materials 5.8 %
- Real estate 3.4 %
- Consumer discretionary 3.2 %
- Utilities 3.0 %
- Unattributed 11.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.0 %
- GB 2.7 %
- CA 2.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 36 | 2.1B $ | 95.00 % |
| GB | 1 | 60.8M $ | 2.70 % |
| CA | 1 | 51.9M $ | 2.30 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Verizon Communications Inc | 2,023,043 | 101.6M $ | 4.47 % |
| Constellation Brands Inc | 595,151 | 89.3M $ | 3.93 % |
| Salesforce Inc | 453,148 | 84.6M $ | 3.73 % |
| Freeport-McMoRan Inc | 1,333,908 | 78.4M $ | 3.45 % |
| EPAM Systems Inc | 565,788 | 76.6M $ | 3.38 % |
| American Tower Corp | 443,604 | 76.6M $ | 3.37 % |
| Lowe's Cos Inc | 302,374 | 71.4M $ | 3.15 % |
| AES Corp/The | 5,023,400 | 70.8M $ | 3.12 % |
| Williams Cos Inc/The | 966,784 | 70.4M $ | 3.10 % |
| CVS Health Corp | 962,685 | 69.1M $ | 3.05 % |
| PG&E Corp | 3,884,410 | 68.2M $ | 3.01 % |
| Boeing Co/The | 339,895 | 67.6M $ | 2.98 % |
| Philip Morris International Inc. | 400,150 | 66.2M $ | 2.91 % |
| Applied Materials Inc | 192,728 | 65.9M $ | 2.90 % |
| American International Group Inc | 816,557 | 61.4M $ | 2.71 % |
| TechnipFMC PLC | 879,555 | 60.8M $ | 2.68 % |
| Chevron Corp | 293,283 | 60.7M $ | 2.67 % |
| Corning Inc | 445,604 | 60.6M $ | 2.67 % |
| Cigna Group/The | 225,695 | 60.2M $ | 2.65 % |
| Morgan Stanley | 364,392 | 60M $ | 2.64 % |
| Wells Fargo & Co | 742,507 | 59.1M $ | 2.60 % |
| Bristol-Myers Squibb Co | 956,551 | 58M $ | 2.56 % |
| Citigroup Inc | 501,236 | 56.8M $ | 2.50 % |
| RTX Corp | 292,540 | 56.4M $ | 2.49 % |
| CSX Corp | 1,360,246 | 55.8M $ | 2.46 % |
| Marathon Petroleum Corp | 224,131 | 54.7M $ | 2.41 % |
| Bank of America Corp | 1,103,984 | 53.8M $ | 2.37 % |
| Barrick Mining Corp | 1,271,526 | 51.9M $ | 2.29 % |
| JPMorgan Chase & Co | 173,450 | 51M $ | 2.25 % |
| Tenet Healthcare Corp | 242,226 | 45.7M $ | 2.01 % |
| Caterpillar Inc | 63,164 | 44.7M $ | 1.97 % |
| Southwest Airlines Co | 1,173,297 | 44.1M $ | 1.94 % |
| Centene Corp | 1,274,198 | 41.7M $ | 1.84 % |
| MetLife Inc | 556,736 | 39.4M $ | 1.73 % |
| Capital One Financial Corp | 201,427 | 36.7M $ | 1.62 % |
| Alphabet Inc | 122,621 | 35.3M $ | 1.55 % |
| Broadcom Inc | 108,427 | 33.6M $ | 1.48 % |
| Teradata Corp | 483,863 | 12.4M $ | 0.55 % |