Holdings of Columbia Variable Portfolio - Select Mid Cap Value Fund
Columbia Funds Variable Series Trust II · 48 declared positions · as of Mar 31, 2026
Original filing · Net assets 257.9M $ · Ten largest lines: 30.5 % of the equity sleeve
Sector breakdown
- Technology 13.9 %
- Industrials 11.4 %
- Utilities 8.3 %
- Energy 7.0 %
- Consumer discretionary 6.7 %
- Materials 6.4 %
- Health care 6.2 %
- Financials 4.3 %
- Real estate 2.4 %
- Consumer staples 2.3 %
- Communication 1.9 %
- Unattributed 28.9 %
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 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 48 | 256.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Marathon Petroleum Corp | 39,829 | 9.7M $ | 3.77 % |
| Entergy Corp | 82,840 | 9.3M $ | 3.61 % |
| Devon Energy Corp | 165,868 | 8.3M $ | 3.24 % |
| Corning Inc | 59,949 | 8.2M $ | 3.16 % |
| ITT Inc | 42,368 | 8.1M $ | 3.13 % |
| AMETEK Inc | 35,855 | 7.7M $ | 2.98 % |
| Ameren Corp | 66,760 | 7.3M $ | 2.85 % |
| Popular Inc | 49,727 | 6.7M $ | 2.59 % |
| Quest Diagnostics Inc | 33,418 | 6.5M $ | 2.54 % |
| Welltower Inc | 31,754 | 6.3M $ | 2.43 % |
| ATI Inc | 42,992 | 6.3M $ | 2.42 % |
| US Foods Holding Corp | 64,928 | 6M $ | 2.32 % |
| First Industrial Realty Trust Inc | 102,658 | 5.9M $ | 2.30 % |
| Hasbro Inc | 63,154 | 5.9M $ | 2.29 % |
| CACI International Inc | 10,661 | 5.8M $ | 2.25 % |
| Ingersoll Rand Inc | 72,210 | 5.8M $ | 2.24 % |
| Teradyne Inc | 18,942 | 5.6M $ | 2.18 % |
| Regions Financial Corp | 212,767 | 5.6M $ | 2.15 % |
| Capital One Financial Corp | 30,158 | 5.5M $ | 2.13 % |
| Voya Financial Inc | 80,301 | 5.5M $ | 2.13 % |
| ON Semiconductor Corp | 87,413 | 5.4M $ | 2.10 % |
| DR Horton Inc | 39,245 | 5.4M $ | 2.09 % |
| Hanover Insurance Group Inc/The | 30,565 | 5.3M $ | 2.05 % |
| Trane Technologies PLC | 12,632 | 5.3M $ | 2.04 % |
| Southwest Airlines Co | 137,601 | 5.2M $ | 2.00 % |
| Freeport-McMoRan Inc | 87,557 | 5.1M $ | 2.00 % |
| Smurfit Westrock PLC | 128,235 | 5.1M $ | 1.98 % |
| Tyson Foods Inc | 78,273 | 5M $ | 1.94 % |
| Nexstar Media Group Inc | 27,509 | 5M $ | 1.93 % |
| Take-Two Interactive Software Inc | 24,532 | 4.8M $ | 1.88 % |
| Carlyle Group Inc/The | 99,079 | 4.8M $ | 1.86 % |
| PG&E Corp | 264,968 | 4.7M $ | 1.80 % |
| Gaming and Leisure Properties Inc | 103,311 | 4.6M $ | 1.78 % |
| Chemours Co/The | 207,739 | 4.6M $ | 1.77 % |
| Hyatt Hotels Corp | 31,775 | 4.6M $ | 1.77 % |
| Motorola Solutions Inc | 10,372 | 4.5M $ | 1.75 % |
| Marvell Technology Inc | 43,286 | 4.3M $ | 1.66 % |
| Lamar Advertising Co | 33,480 | 4.2M $ | 1.64 % |
| Reinsurance Group of America Inc | 20,757 | 4.2M $ | 1.64 % |
| O'Reilly Automotive Inc | 45,360 | 4.2M $ | 1.62 % |
| Agilent Technologies Inc | 35,850 | 4.1M $ | 1.58 % |
| Burlington Stores Inc | 12,417 | 4M $ | 1.57 % |
| Zimmer Biomet Holdings Inc | 43,703 | 4M $ | 1.53 % |
| Dollar Tree Inc | 33,718 | 3.7M $ | 1.43 % |
| Global Payments Inc | 48,883 | 3.3M $ | 1.28 % |
| Centene Corp | 58,940 | 1.9M $ | 0.75 % |
| Kemper Corp | 60,435 | 1.8M $ | 0.72 % |
| Humana Inc | 8,216 | 1.4M $ | 0.55 % |