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 |
|---|---|---|---|---|
| 301 | Waters Corp | 4,062 | 1.2M $ | 0.05 % |
| 302 | VICI Properties Inc | 44,265 | 1.2M $ | 0.05 % |
| 303 | Xylem Inc/NY | 10,089 | 1.2M $ | 0.05 % |
| 304 | IQVIA Holdings Inc | 7,024 | 1.2M $ | 0.05 % |
| 305 | Tapestry Inc | 8,385 | 1.2M $ | 0.05 % |
| 306 | Ingersoll Rand Inc | 14,741 | 1.2M $ | 0.05 % |
| 307 | Teledyne Technologies Inc | 1,944 | 1.2M $ | 0.05 % |
| 308 | PPL Corp | 30,637 | 1.2M $ | 0.05 % |
| 309 | CenterPoint Energy Inc | 27,039 | 1.2M $ | 0.05 % |
| 310 | Edison International | 15,936 | 1.2M $ | 0.05 % |
| 311 | Dover Corp | 5,586 | 1.2M $ | 0.05 % |
| 312 | Jabil Inc | 4,373 | 1.2M $ | 0.05 % |
| 313 | Extra Space Storage Inc | 8,790 | 1.2M $ | 0.05 % |
| 314 | Workday Inc | 8,821 | 1.1M $ | 0.05 % |
| 315 | Willis Towers Watson PLC | 3,938 | 1.1M $ | 0.05 % |
| 316 | Texas Pacific Land Corp | 2,398 | 1.1M $ | 0.05 % |
| 317 | Expedia Group Inc | 4,846 | 1.1M $ | 0.05 % |
| 318 | Biogen Inc | 6,078 | 1.1M $ | 0.05 % |
| 319 | Coterra Energy Inc | 31,419 | 1.1M $ | 0.05 % |
| 320 | American Water Works Co Inc | 8,083 | 1.1M $ | 0.05 % |
| 321 | Verisk Analytics Inc | 5,772 | 1.1M $ | 0.05 % |
| 322 | FirstEnergy Corp | 21,533 | 1.1M $ | 0.05 % |
| 323 | Expand Energy Corp | 9,864 | 1.1M $ | 0.05 % |
| 324 | Dollar General Corp | 9,116 | 1.1M $ | 0.05 % |
| 325 | Hubbell Inc | 2,202 | 1.1M $ | 0.05 % |
| 326 | Northern Trust Corp | 7,717 | 1.1M $ | 0.05 % |
| 327 | Eversource Energy | 15,539 | 1.1M $ | 0.05 % |
| 328 | Mettler-Toledo International Inc | 842 | 1.1M $ | 0.05 % |
| 329 | Citizens Financial Group Inc | 17,601 | 1.1M $ | 0.05 % |
| 330 | Raymond James Financial Inc | 7,265 | 1.1M $ | 0.05 % |
| 331 | Fair Isaac Corp | 982 | 1M $ | 0.04 % |
| 332 | Steel Dynamics Inc | 5,685 | 1M $ | 0.04 % |
| 333 | Cincinnati Financial Corp | 6,462 | 1M $ | 0.04 % |
| 334 | ON Semiconductor Corp | 16,318 | 1M $ | 0.04 % |
| 335 | Fidelity National Information Services Inc | 21,447 | 1M $ | 0.04 % |
| 336 | Dexcom Inc | 15,939 | 1M $ | 0.04 % |
| 337 | Qnity Electronics Inc | 8,675 | 1M $ | 0.04 % |
| 338 | Live Nation Entertainment Inc | 6,540 | 997.4K $ | 0.04 % |
| 339 | PPG Industries Inc | 9,294 | 993.3K $ | 0.04 % |
| 340 | Tractor Supply Co | 21,884 | 991.3K $ | 0.04 % |
| 341 | CMS Energy Corp | 12,691 | 984.6K $ | 0.04 % |
| 342 | Omnicom Group Inc | 13,029 | 981.2K $ | 0.04 % |
| 343 | Synchrony Financial | 14,396 | 979.2K $ | 0.04 % |
| 344 | Ulta Beauty Inc | 1,837 | 960.2K $ | 0.04 % |
| 345 | AvalonBay Communities, Inc. | 5,864 | 957.9K $ | 0.04 % |
| 346 | Regions Financial Corp | 35,948 | 939K $ | 0.04 % |
| 347 | PulteGroup Inc | 7,958 | 935.9K $ | 0.04 % |
| 348 | Darden Restaurants Inc | 4,769 | 934.9K $ | 0.04 % |
| 349 | Ares Management Corp | 8,532 | 930.8K $ | 0.04 % |
| 350 | NiSource Inc | 19,819 | 924.8K $ | 0.04 % |
| 351 | Labcorp Holdings Inc | 3,433 | 916K $ | 0.04 % |
| 352 | Church & Dwight Co Inc | 9,803 | 914.8K $ | 0.04 % |
| 353 | Veralto Corp | 10,283 | 909.2K $ | 0.04 % |
| 354 | Williams-Sonoma Inc | 4,944 | 901.4K $ | 0.04 % |
| 355 | STERIS PLC | 4,062 | 898.2K $ | 0.04 % |
| 356 | Equifax Inc | 4,986 | 897.8K $ | 0.04 % |
| 357 | Quest Diagnostics Inc | 4,556 | 892.9K $ | 0.04 % |
| 358 | First Solar Inc | 4,444 | 876.6K $ | 0.04 % |
| 359 | Albemarle Corp | 4,881 | 876.3K $ | 0.04 % |
| 360 | Constellation Brands Inc | 5,816 | 872.4K $ | 0.04 % |
| 361 | Humana Inc | 4,994 | 865.9K $ | 0.04 % |
| 362 | Smurfit Westrock PLC | 21,635 | 862.2K $ | 0.04 % |
| 363 | LyondellBasell Industries NV | 10,664 | 859.1K $ | 0.04 % |
| 364 | VeriSign Inc | 3,418 | 848.9K $ | 0.04 % |
| 365 | Corpay Inc | 2,897 | 843K $ | 0.04 % |
| 366 | Equity Residential | 14,239 | 842.2K $ | 0.04 % |
| 367 | NetApp Inc | 8,203 | 839.9K $ | 0.04 % |
| 368 | CF Industries Holdings Inc | 6,460 | 838.8K $ | 0.04 % |
| 369 | Dollar Tree Inc | 7,659 | 838.7K $ | 0.04 % |
| 370 | Leidos Holdings Inc | 5,295 | 823.5K $ | 0.04 % |
| 371 | General Mills, Inc. | 22,098 | 822.5K $ | 0.04 % |
| 372 | W R Berkley Corp | 12,340 | 817.9K $ | 0.04 % |
| 373 | T Rowe Price Group Inc | 9,053 | 816K $ | 0.03 % |
| 374 | CH Robinson Worldwide Inc | 4,913 | 815.9K $ | 0.03 % |
| 375 | Expeditors International of Washington Inc | 5,551 | 795.1K $ | 0.03 % |
| 376 | Kraft Heinz Co/The | 35,298 | 793.9K $ | 0.03 % |
| 377 | Brown & Brown Inc | 12,125 | 790.7K $ | 0.03 % |
| 378 | Broadridge Financial Solutions Inc | 4,835 | 785.6K $ | 0.03 % |
| 379 | Packaging Corp of America | 3,701 | 785.4K $ | 0.03 % |
| 380 | Evergy Inc | 9,534 | 781K $ | 0.03 % |
| 381 | Snap-on Inc | 2,150 | 780.9K $ | 0.03 % |
| 382 | International Paper Co | 21,869 | 780.7K $ | 0.03 % |
| 383 | KeyCorp | 38,808 | 778.1K $ | 0.03 % |
| 384 | DuPont de Nemours Inc | 16,947 | 776.2K $ | 0.03 % |
| 385 | Lennar Corp | 8,936 | 776K $ | 0.03 % |
| 386 | Charter Communications, Inc. | 3,566 | 769.8K $ | 0.03 % |
| 387 | International Flavors & Fragrances Inc | 10,606 | 769.5K $ | 0.03 % |
| 388 | Southwest Airlines Co | 20,348 | 764.5K $ | 0.03 % |
| 389 | NVR Inc | 116 | 764.4K $ | 0.03 % |
| 390 | Alliant Energy Corp | 10,646 | 764K $ | 0.03 % |
| 391 | Amcor PLC | 19,136 | 760.7K $ | 0.03 % |
| 392 | SBA Communications Corp | 4,413 | 759.5K $ | 0.03 % |
| 393 | Tyson Foods Inc | 11,682 | 748.5K $ | 0.03 % |
| 394 | Loews Corp | 6,998 | 747K $ | 0.03 % |
| 395 | West Pharmaceutical Services Inc | 2,980 | 746.9K $ | 0.03 % |
| 396 | Zimmer Biomet Holdings Inc | 8,208 | 742.2K $ | 0.03 % |
| 397 | Principal Financial Group Inc | 8,193 | 738.3K $ | 0.03 % |
| 398 | Estee Lauder Cos Inc/The | 10,239 | 734.9K $ | 0.03 % |
| 399 | Moderna Inc | 14,402 | 731.6K $ | 0.03 % |
| 400 | HP Inc | 38,019 | 730.3K $ | 0.03 % |