Holdings of Columbia Variable Portfolio - Large Cap Index Fund
Columbia Funds Variable Series Trust II · 503 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
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 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 498 | 2.3B $ | 99.62 % |
| IE | 2 | 4.5M $ | 0.19 % |
| NL | 2 | 2.9M $ | 0.13 % |
| BM | 1 | 1.4M $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,006,392 | 175.5M $ | 7.50 % |
| Apple Inc | 608,024 | 154.3M $ | 6.60 % |
| Microsoft Corp | 307,535 | 113.8M $ | 4.87 % |
| Amazon.com Inc | 404,577 | 84.3M $ | 3.60 % |
| Alphabet Inc | 241,120 | 69.3M $ | 2.96 % |
| Broadcom Inc | 196,361 | 60.8M $ | 2.60 % |
| Alphabet Inc | 193,686 | 55.6M $ | 2.38 % |
| Meta Platforms Inc | 90,583 | 51.8M $ | 2.22 % |
| Tesla Inc | 116,478 | 43.3M $ | 1.85 % |
| Berkshire Hathaway Inc | 75,945 | 36.4M $ | 1.56 % |
| JPMorgan Chase & Co | 111,664 | 32.8M $ | 1.40 % |
| Eli Lilly & Co | 32,818 | 30.2M $ | 1.29 % |
| Exxon Mobil Corp | 173,075 | 29.4M $ | 1.26 % |
| Johnson & Johnson | 99,807 | 24.4M $ | 1.04 % |
| Walmart Inc | 181,548 | 22.6M $ | 0.96 % |
| Visa Inc | 69,623 | 21M $ | 0.90 % |
| Costco Wholesale Corp | 18,383 | 18.3M $ | 0.78 % |
| Mastercard Inc | 33,729 | 16.9M $ | 0.72 % |
| Netflix Inc | 174,862 | 16.8M $ | 0.72 % |
| Chevron Corp | 77,634 | 16.1M $ | 0.69 % |
| AbbVie Inc | 73,197 | 15.9M $ | 0.68 % |
| Micron Technology Inc | 46,613 | 15.7M $ | 0.67 % |
| Procter & Gamble Co/The | 96,249 | 13.9M $ | 0.59 % |
| Palantir Technologies Inc | 94,606 | 13.8M $ | 0.59 % |
| Advanced Micro Devices Inc | 67,524 | 13.7M $ | 0.59 % |
| Caterpillar Inc | 19,270 | 13.7M $ | 0.58 % |
| Home Depot Inc/The | 41,229 | 13.6M $ | 0.58 % |
| Bank of America Corp | 274,810 | 13.4M $ | 0.57 % |
| Cisco Systems, Inc. | 163,636 | 12.7M $ | 0.54 % |
| Merck & Co Inc | 102,794 | 12.4M $ | 0.53 % |
| General Electric Co | 43,437 | 12.3M $ | 0.53 % |
| Coca-Cola Co/The | 160,337 | 12.2M $ | 0.52 % |
| Applied Materials Inc | 32,872 | 11.2M $ | 0.48 % |
| Lam Research Corp | 51,718 | 11.1M $ | 0.47 % |
| RTX Corp | 55,591 | 10.7M $ | 0.46 % |
| Philip Morris International Inc. | 64,470 | 10.7M $ | 0.46 % |
| Goldman Sachs Group Inc/The | 12,422 | 10.5M $ | 0.45 % |
| Oracle Corp | 70,228 | 10.3M $ | 0.44 % |
| Wells Fargo & Co | 128,081 | 10.2M $ | 0.44 % |
| UnitedHealth Group Inc | 37,516 | 10.2M $ | 0.43 % |
| GE Vernova Inc | 11,163 | 9.7M $ | 0.42 % |
| Linde PLC | 19,339 | 9.6M $ | 0.41 % |
| International Business Machines Corp. | 38,712 | 9.4M $ | 0.40 % |
| McDonald's Corp. | 29,494 | 9.2M $ | 0.39 % |
| PepsiCo Inc | 56,600 | 8.8M $ | 0.38 % |
| Verizon Communications Inc | 174,648 | 8.8M $ | 0.37 % |
| Intel Corp | 194,457 | 8.6M $ | 0.37 % |
| AT&T Inc | 289,932 | 8.4M $ | 0.36 % |
| Citigroup Inc | 72,373 | 8.2M $ | 0.35 % |
| Morgan Stanley | 49,826 | 8.2M $ | 0.35 % |
| NextEra Energy Inc | 86,252 | 8M $ | 0.34 % |
| KLA Corp | 5,429 | 8M $ | 0.34 % |
| Amgen Inc | 22,301 | 7.8M $ | 0.34 % |
| Thermo Fisher Scientific Inc | 15,560 | 7.6M $ | 0.33 % |
| Abbott Laboratories | 72,016 | 7.4M $ | 0.32 % |
| TJX Cos Inc/The | 45,990 | 7.3M $ | 0.31 % |
| Texas Instruments Inc | 37,586 | 7.3M $ | 0.31 % |
| Salesforce Inc | 38,806 | 7.2M $ | 0.31 % |
| Gilead Sciences Inc | 51,383 | 7.2M $ | 0.31 % |
| Walt Disney Co/The | 73,368 | 7.1M $ | 0.30 % |
| Intuitive Surgical Inc | 14,708 | 6.8M $ | 0.29 % |
| American Express Co | 22,180 | 6.7M $ | 0.29 % |
| ConocoPhillips | 50,741 | 6.7M $ | 0.29 % |
| Pfizer Inc | 235,475 | 6.6M $ | 0.28 % |
| Charles Schwab Corp/The | 69,177 | 6.5M $ | 0.28 % |
| Boeing Co/The | 32,525 | 6.5M $ | 0.28 % |
| Analog Devices Inc | 20,237 | 6.4M $ | 0.28 % |
| Amphenol Corp | 50,908 | 6.4M $ | 0.28 % |
| Uber Technologies Inc | 85,237 | 6.1M $ | 0.26 % |
| Union Pacific Corp | 24,575 | 6M $ | 0.25 % |
| Honeywell International Inc | 26,294 | 5.9M $ | 0.25 % |
| Deere & Co | 10,441 | 5.9M $ | 0.25 % |
| Eaton Corp PLC | 16,086 | 5.8M $ | 0.25 % |
| Blackrock Inc | 5,976 | 5.7M $ | 0.25 % |
| Welltower Inc | 28,898 | 5.7M $ | 0.24 % |
| QUALCOMM Inc | 44,190 | 5.7M $ | 0.24 % |
| Booking Holdings Inc | 1,335 | 5.6M $ | 0.24 % |
| Lowe's Cos Inc | 23,232 | 5.5M $ | 0.23 % |
| S&P Global Inc | 12,673 | 5.4M $ | 0.23 % |
| Palo Alto Networks Inc | 33,467 | 5.4M $ | 0.23 % |
| Arista Networks Inc | 42,766 | 5.3M $ | 0.22 % |
| Bristol-Myers Squibb Co | 84,341 | 5.1M $ | 0.22 % |
| Prologis Inc | 38,498 | 5.1M $ | 0.22 % |
| Lockheed Martin Corp | 8,385 | 5.1M $ | 0.22 % |
| Accenture PLC | 25,483 | 5.1M $ | 0.22 % |
| Intuit Inc | 11,525 | 5M $ | 0.21 % |
| Danaher Corp | 26,056 | 4.9M $ | 0.21 % |
| Chubb Ltd | 15,064 | 4.9M $ | 0.21 % |
| Newmont Corp | 45,195 | 4.9M $ | 0.21 % |
| Progressive Corp/The | 24,274 | 4.8M $ | 0.21 % |
| Capital One Financial Corp | 25,889 | 4.7M $ | 0.20 % |
| Vertex Pharmaceuticals Inc | 10,519 | 4.7M $ | 0.20 % |
| Stryker Corp | 14,264 | 4.7M $ | 0.20 % |
| Parker-Hannifin Corp | 5,227 | 4.7M $ | 0.20 % |
| Medtronic PLC | 53,095 | 4.6M $ | 0.20 % |
| Altria Group, Inc. | 69,523 | 4.6M $ | 0.20 % |
| ServiceNow Inc | 43,320 | 4.5M $ | 0.19 % |
| AppLovin Corp | 11,224 | 4.5M $ | 0.19 % |
| CME Group Inc | 14,934 | 4.4M $ | 0.19 % |
| Southern Co/The | 45,603 | 4.4M $ | 0.19 % |