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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 2.3B $ | 99.62 % |
| 2 | IE | 2 | 4.5M $ | 0.19 % |
| 3 | NL | 2 | 2.9M $ | 0.13 % |
| 4 | BM | 1 | 1.4M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,006,392 | 175.5M $ | 7.50 % |
| 2 | Apple Inc | 608,024 | 154.3M $ | 6.60 % |
| 3 | Microsoft Corp | 307,535 | 113.8M $ | 4.87 % |
| 4 | Amazon.com Inc | 404,577 | 84.3M $ | 3.60 % |
| 5 | Alphabet Inc | 241,120 | 69.3M $ | 2.96 % |
| 6 | Broadcom Inc | 196,361 | 60.8M $ | 2.60 % |
| 7 | Alphabet Inc | 193,686 | 55.6M $ | 2.38 % |
| 8 | Meta Platforms Inc | 90,583 | 51.8M $ | 2.22 % |
| 9 | Tesla Inc | 116,478 | 43.3M $ | 1.85 % |
| 10 | Berkshire Hathaway Inc | 75,945 | 36.4M $ | 1.56 % |
| 11 | JPMorgan Chase & Co | 111,664 | 32.8M $ | 1.40 % |
| 12 | Eli Lilly & Co | 32,818 | 30.2M $ | 1.29 % |
| 13 | Exxon Mobil Corp | 173,075 | 29.4M $ | 1.26 % |
| 14 | Johnson & Johnson | 99,807 | 24.4M $ | 1.04 % |
| 15 | Walmart Inc | 181,548 | 22.6M $ | 0.96 % |
| 16 | Visa Inc | 69,623 | 21M $ | 0.90 % |
| 17 | Costco Wholesale Corp | 18,383 | 18.3M $ | 0.78 % |
| 18 | Mastercard Inc | 33,729 | 16.9M $ | 0.72 % |
| 19 | Netflix Inc | 174,862 | 16.8M $ | 0.72 % |
| 20 | Chevron Corp | 77,634 | 16.1M $ | 0.69 % |
| 21 | AbbVie Inc | 73,197 | 15.9M $ | 0.68 % |
| 22 | Micron Technology Inc | 46,613 | 15.7M $ | 0.67 % |
| 23 | Procter & Gamble Co/The | 96,249 | 13.9M $ | 0.59 % |
| 24 | Palantir Technologies Inc | 94,606 | 13.8M $ | 0.59 % |
| 25 | Advanced Micro Devices Inc | 67,524 | 13.7M $ | 0.59 % |
| 26 | Caterpillar Inc | 19,270 | 13.7M $ | 0.58 % |
| 27 | Home Depot Inc/The | 41,229 | 13.6M $ | 0.58 % |
| 28 | Bank of America Corp | 274,810 | 13.4M $ | 0.57 % |
| 29 | Cisco Systems, Inc. | 163,636 | 12.7M $ | 0.54 % |
| 30 | Merck & Co Inc | 102,794 | 12.4M $ | 0.53 % |
| 31 | General Electric Co | 43,437 | 12.3M $ | 0.53 % |
| 32 | Coca-Cola Co/The | 160,337 | 12.2M $ | 0.52 % |
| 33 | Applied Materials Inc | 32,872 | 11.2M $ | 0.48 % |
| 34 | Lam Research Corp | 51,718 | 11.1M $ | 0.47 % |
| 35 | RTX Corp | 55,591 | 10.7M $ | 0.46 % |
| 36 | Philip Morris International Inc. | 64,470 | 10.7M $ | 0.46 % |
| 37 | Goldman Sachs Group Inc/The | 12,422 | 10.5M $ | 0.45 % |
| 38 | Oracle Corp | 70,228 | 10.3M $ | 0.44 % |
| 39 | Wells Fargo & Co | 128,081 | 10.2M $ | 0.44 % |
| 40 | UnitedHealth Group Inc | 37,516 | 10.2M $ | 0.43 % |
| 41 | GE Vernova Inc | 11,163 | 9.7M $ | 0.42 % |
| 42 | Linde PLC | 19,339 | 9.6M $ | 0.41 % |
| 43 | International Business Machines Corp. | 38,712 | 9.4M $ | 0.40 % |
| 44 | McDonald's Corp. | 29,494 | 9.2M $ | 0.39 % |
| 45 | PepsiCo Inc | 56,600 | 8.8M $ | 0.38 % |
| 46 | Verizon Communications Inc | 174,648 | 8.8M $ | 0.37 % |
| 47 | Intel Corp | 194,457 | 8.6M $ | 0.37 % |
| 48 | AT&T Inc | 289,932 | 8.4M $ | 0.36 % |
| 49 | Citigroup Inc | 72,373 | 8.2M $ | 0.35 % |
| 50 | Morgan Stanley | 49,826 | 8.2M $ | 0.35 % |
| 51 | NextEra Energy Inc | 86,252 | 8M $ | 0.34 % |
| 52 | KLA Corp | 5,429 | 8M $ | 0.34 % |
| 53 | Amgen Inc | 22,301 | 7.8M $ | 0.34 % |
| 54 | Thermo Fisher Scientific Inc | 15,560 | 7.6M $ | 0.33 % |
| 55 | Abbott Laboratories | 72,016 | 7.4M $ | 0.32 % |
| 56 | TJX Cos Inc/The | 45,990 | 7.3M $ | 0.31 % |
| 57 | Texas Instruments Inc | 37,586 | 7.3M $ | 0.31 % |
| 58 | Salesforce Inc | 38,806 | 7.2M $ | 0.31 % |
| 59 | Gilead Sciences Inc | 51,383 | 7.2M $ | 0.31 % |
| 60 | Walt Disney Co/The | 73,368 | 7.1M $ | 0.30 % |
| 61 | Intuitive Surgical Inc | 14,708 | 6.8M $ | 0.29 % |
| 62 | American Express Co | 22,180 | 6.7M $ | 0.29 % |
| 63 | ConocoPhillips | 50,741 | 6.7M $ | 0.29 % |
| 64 | Pfizer Inc | 235,475 | 6.6M $ | 0.28 % |
| 65 | Charles Schwab Corp/The | 69,177 | 6.5M $ | 0.28 % |
| 66 | Boeing Co/The | 32,525 | 6.5M $ | 0.28 % |
| 67 | Analog Devices Inc | 20,237 | 6.4M $ | 0.28 % |
| 68 | Amphenol Corp | 50,908 | 6.4M $ | 0.28 % |
| 69 | Uber Technologies Inc | 85,237 | 6.1M $ | 0.26 % |
| 70 | Union Pacific Corp | 24,575 | 6M $ | 0.25 % |
| 71 | Honeywell International Inc | 26,294 | 5.9M $ | 0.25 % |
| 72 | Deere & Co | 10,441 | 5.9M $ | 0.25 % |
| 73 | Eaton Corp PLC | 16,086 | 5.8M $ | 0.25 % |
| 74 | Blackrock Inc | 5,976 | 5.7M $ | 0.25 % |
| 75 | Welltower Inc | 28,898 | 5.7M $ | 0.24 % |
| 76 | QUALCOMM Inc | 44,190 | 5.7M $ | 0.24 % |
| 77 | Booking Holdings Inc | 1,335 | 5.6M $ | 0.24 % |
| 78 | Lowe's Cos Inc | 23,232 | 5.5M $ | 0.23 % |
| 79 | S&P Global Inc | 12,673 | 5.4M $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 33,467 | 5.4M $ | 0.23 % |
| 81 | Arista Networks Inc | 42,766 | 5.3M $ | 0.22 % |
| 82 | Bristol-Myers Squibb Co | 84,341 | 5.1M $ | 0.22 % |
| 83 | Prologis Inc | 38,498 | 5.1M $ | 0.22 % |
| 84 | Lockheed Martin Corp | 8,385 | 5.1M $ | 0.22 % |
| 85 | Accenture PLC | 25,483 | 5.1M $ | 0.22 % |
| 86 | Intuit Inc | 11,525 | 5M $ | 0.21 % |
| 87 | Danaher Corp | 26,056 | 4.9M $ | 0.21 % |
| 88 | Chubb Ltd | 15,064 | 4.9M $ | 0.21 % |
| 89 | Newmont Corp | 45,195 | 4.9M $ | 0.21 % |
| 90 | Progressive Corp/The | 24,274 | 4.8M $ | 0.21 % |
| 91 | Capital One Financial Corp | 25,889 | 4.7M $ | 0.20 % |
| 92 | Vertex Pharmaceuticals Inc | 10,519 | 4.7M $ | 0.20 % |
| 93 | Stryker Corp | 14,264 | 4.7M $ | 0.20 % |
| 94 | Parker-Hannifin Corp | 5,227 | 4.7M $ | 0.20 % |
| 95 | Medtronic PLC | 53,095 | 4.6M $ | 0.20 % |
| 96 | Altria Group, Inc. | 69,523 | 4.6M $ | 0.20 % |
| 97 | ServiceNow Inc | 43,320 | 4.5M $ | 0.19 % |
| 98 | AppLovin Corp | 11,224 | 4.5M $ | 0.19 % |
| 99 | CME Group Inc | 14,934 | 4.4M $ | 0.19 % |
| 100 | Southern Co/The | 45,603 | 4.4M $ | 0.19 % |