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 |
|---|---|---|---|
| Corning Inc | 32,334 | 4.4M $ | 0.19 % |
| McKesson Corp | 5,073 | 4.4M $ | 0.19 % |
| Comcast Corp | 148,615 | 4.3M $ | 0.18 % |
| Starbucks Corp | 47,184 | 4.2M $ | 0.18 % |
| Duke Energy Corp | 32,207 | 4.2M $ | 0.18 % |
| Adobe Inc | 17,001 | 4.1M $ | 0.18 % |
| T-Mobile US Inc | 19,623 | 4.1M $ | 0.18 % |
| Crowdstrike Holdings Inc | 10,441 | 4.1M $ | 0.17 % |
| Equinix Inc | 4,069 | 4M $ | 0.17 % |
| Vertiv Holdings Co | 15,844 | 4M $ | 0.17 % |
| Sandisk Corp/DE | 6,113 | 3.9M $ | 0.17 % |
| Boston Scientific Corp | 61,420 | 3.9M $ | 0.16 % |
| Howmet Aerospace Inc | 16,605 | 3.8M $ | 0.16 % |
| Trane Technologies PLC | 9,167 | 3.8M $ | 0.16 % |
| Western Digital Corp | 14,041 | 3.8M $ | 0.16 % |
| CVS Health Corp | 52,689 | 3.8M $ | 0.16 % |
| Northrop Grumman Corp | 5,525 | 3.8M $ | 0.16 % |
| Intercontinental Exchange Inc | 23,520 | 3.7M $ | 0.16 % |
| Williams Cos Inc/The | 50,577 | 3.7M $ | 0.16 % |
| General Dynamics Corp | 10,511 | 3.6M $ | 0.15 % |
| Constellation Energy Corp. | 12,906 | 3.6M $ | 0.15 % |
| Blackstone Inc | 31,007 | 3.6M $ | 0.15 % |
| Seagate Technology Holdings PLC | 9,032 | 3.5M $ | 0.15 % |
| Waste Management Inc | 15,368 | 3.5M $ | 0.15 % |
| Freeport-McMoRan Inc | 59,522 | 3.5M $ | 0.15 % |
| PNC Financial Services Group Inc/The | 16,728 | 3.5M $ | 0.15 % |
| Marsh & McLennan Cos Inc | 20,050 | 3.5M $ | 0.15 % |
| Quanta Services Inc | 6,176 | 3.4M $ | 0.14 % |
| Automatic Data Processing Inc | 16,676 | 3.4M $ | 0.14 % |
| Bank of New York Mellon Corp/The | 28,503 | 3.4M $ | 0.14 % |
| US Bancorp | 64,377 | 3.3M $ | 0.14 % |
| American Tower Corp | 19,388 | 3.3M $ | 0.14 % |
| Johnson Controls International plc | 25,349 | 3.3M $ | 0.14 % |
| EOG Resources Inc | 22,472 | 3.2M $ | 0.14 % |
| Regeneron Pharmaceuticals, Inc. | 4,175 | 3.2M $ | 0.14 % |
| O'Reilly Automotive Inc | 34,868 | 3.2M $ | 0.14 % |
| FedEx Corp | 8,959 | 3.2M $ | 0.14 % |
| SLB Ltd | 61,930 | 3.2M $ | 0.14 % |
| 3M Co | 21,813 | 3.2M $ | 0.14 % |
| CSX Corp | 77,014 | 3.2M $ | 0.14 % |
| Synopsys Inc | 7,923 | 3.1M $ | 0.13 % |
| Cadence Design Systems Inc | 11,273 | 3.1M $ | 0.13 % |
| Valero Energy Corp | 12,632 | 3.1M $ | 0.13 % |
| Cummins Inc | 5,722 | 3.1M $ | 0.13 % |
| HCA Healthcare Inc | 6,483 | 3.1M $ | 0.13 % |
| Sherwin-Williams Co/The | 9,548 | 3.1M $ | 0.13 % |
| Mondelez International Inc | 53,088 | 3.1M $ | 0.13 % |
| Emerson Electric Co. | 23,275 | 3M $ | 0.13 % |
| Phillips 66 | 16,687 | 3M $ | 0.13 % |
| United Parcel Service Inc | 30,605 | 3M $ | 0.13 % |
| Marathon Petroleum Corp | 12,218 | 3M $ | 0.13 % |
| Marriott International Inc/MD | 9,109 | 3M $ | 0.13 % |
| Motorola Solutions Inc | 6,861 | 3M $ | 0.13 % |
| American Electric Power Co Inc | 22,400 | 2.9M $ | 0.13 % |
| CRH PLC | 27,759 | 2.9M $ | 0.12 % |
| Cigna Group/The | 10,911 | 2.9M $ | 0.12 % |
| Ross Stores Inc | 13,396 | 2.9M $ | 0.12 % |
| Hilton Worldwide Holdings Inc | 9,496 | 2.9M $ | 0.12 % |
| Aon PLC | 8,884 | 2.9M $ | 0.12 % |
| Royal Caribbean Cruises Ltd | 10,420 | 2.9M $ | 0.12 % |
| Colgate-Palmolive Co | 33,383 | 2.8M $ | 0.12 % |
| Illinois Tool Works Inc | 10,862 | 2.8M $ | 0.12 % |
| Warner Bros Discovery Inc | 102,644 | 2.8M $ | 0.12 % |
| Ecolab Inc | 10,557 | 2.8M $ | 0.12 % |
| General Motors Co | 37,438 | 2.8M $ | 0.12 % |
| Moody's Corp | 6,354 | 2.8M $ | 0.12 % |
| Kinder Morgan, Inc. | 81,082 | 2.7M $ | 0.12 % |
| TransDigm Group Inc | 2,339 | 2.7M $ | 0.12 % |
| Air Products and Chemicals Inc | 9,221 | 2.7M $ | 0.11 % |
| Elevance Health Inc | 9,141 | 2.7M $ | 0.11 % |
| L3Harris Technologies Inc | 7,735 | 2.7M $ | 0.11 % |
| Norfolk Southern Corp | 9,301 | 2.7M $ | 0.11 % |
| KKR & Co Inc | 28,428 | 2.6M $ | 0.11 % |
| Sempra | 27,031 | 2.6M $ | 0.11 % |
| Travelers Cos Inc/The | 8,956 | 2.6M $ | 0.11 % |
| NIKE Inc | 49,346 | 2.6M $ | 0.11 % |
| TE Connectivity PLC | 12,153 | 2.5M $ | 0.11 % |
| Cencora Inc | 8,057 | 2.5M $ | 0.11 % |
| PACCAR Inc | 21,760 | 2.5M $ | 0.11 % |
| Simon Property Group Inc | 13,469 | 2.5M $ | 0.11 % |
| Baker Hughes Co | 40,928 | 2.5M $ | 0.11 % |
| Digital Realty Trust Inc | 13,375 | 2.4M $ | 0.10 % |
| Truist Financial Corp | 52,286 | 2.4M $ | 0.10 % |
| Cintas Corp | 14,077 | 2.4M $ | 0.10 % |
| ONEOK Inc | 26,060 | 2.4M $ | 0.10 % |
| Corteva Inc | 27,854 | 2.3M $ | 0.10 % |
| Realty Income Corp | 38,098 | 2.3M $ | 0.10 % |
| DoorDash Inc | 15,482 | 2.3M $ | 0.10 % |
| AutoZone Inc | 686 | 2.3M $ | 0.10 % |
| Arthur J Gallagher & Co | 10,643 | 2.3M $ | 0.10 % |
| Target Corp | 18,753 | 2.3M $ | 0.10 % |
| Robinhood Markets Inc | 32,732 | 2.3M $ | 0.10 % |
| Ciena Corp | 5,834 | 2.3M $ | 0.10 % |
| Allstate Corp/The | 10,768 | 2.2M $ | 0.10 % |
| Targa Resources Corp | 8,890 | 2.2M $ | 0.10 % |
| Airbnb Inc | 17,542 | 2.2M $ | 0.09 % |
| Fastenal Co | 47,552 | 2.2M $ | 0.09 % |
| Monolithic Power Systems Inc | 2,017 | 2.2M $ | 0.09 % |
| Dominion Energy Inc | 35,365 | 2.2M $ | 0.09 % |
| Apollo Global Management Inc | 19,231 | 2.1M $ | 0.09 % |