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 |
|---|---|---|---|---|
| 401 | Weyerhaeuser Co | 29,841 | 729K $ | 0.03 % |
| 402 | Fortive Corp | 12,980 | 717.5K $ | 0.03 % |
| 403 | Bunge Global SA | 5,606 | 713.1K $ | 0.03 % |
| 404 | CoStar Group Inc | 17,553 | 708.1K $ | 0.03 % |
| 405 | PTC Inc | 4,928 | 702.2K $ | 0.03 % |
| 406 | Hologic Inc | 9,218 | 696.8K $ | 0.03 % |
| 407 | Akamai Technologies Inc | 5,958 | 684.3K $ | 0.03 % |
| 408 | F5 Inc | 2,341 | 677.3K $ | 0.03 % |
| 409 | Lululemon Athletica Inc | 4,421 | 676.9K $ | 0.03 % |
| 410 | Las Vegas Sands Corp | 12,522 | 674.7K $ | 0.03 % |
| 411 | Global Payments Inc | 9,856 | 663.3K $ | 0.03 % |
| 412 | Ball Corp | 11,099 | 656.1K $ | 0.03 % |
| 413 | JB Hunt Transport Services Inc | 3,095 | 655.8K $ | 0.03 % |
| 414 | EchoStar Corp | 5,575 | 652.7K $ | 0.03 % |
| 415 | CDW Corp/DE | 5,392 | 652.5K $ | 0.03 % |
| 416 | Incyte Corp | 6,923 | 651.6K $ | 0.03 % |
| 417 | Rollins Inc | 12,154 | 649.1K $ | 0.03 % |
| 418 | Essex Property Trust Inc | 2,669 | 645.9K $ | 0.03 % |
| 419 | Viatris Inc | 47,701 | 644.4K $ | 0.03 % |
| 420 | Trimble Inc | 9,854 | 642.8K $ | 0.03 % |
| 421 | Centene Corp | 19,348 | 633.5K $ | 0.03 % |
| 422 | Textron Inc | 7,213 | 631.6K $ | 0.03 % |
| 423 | Kimco Realty Corp | 27,918 | 627.3K $ | 0.03 % |
| 424 | APA Corp | 14,689 | 623.4K $ | 0.03 % |
| 425 | Jacobs Solutions Inc | 4,864 | 619.1K $ | 0.03 % |
| 426 | Huntington Ingalls Industries, Inc. | 1,625 | 617.3K $ | 0.03 % |
| 427 | Lennox International Inc | 1,322 | 613.6K $ | 0.03 % |
| 428 | Aptiv PLC | 8,811 | 611.8K $ | 0.03 % |
| 429 | Insulet Corp | 2,913 | 611.3K $ | 0.03 % |
| 430 | Tyler Technologies Inc | 1,782 | 610.1K $ | 0.03 % |
| 431 | Genuine Parts Co | 5,761 | 609.2K $ | 0.03 % |
| 432 | Mid-America Apartment Communities, Inc. | 4,841 | 591.2K $ | 0.03 % |
| 433 | Pentair PLC | 6,777 | 590.3K $ | 0.03 % |
| 434 | Deckers Outdoor Corp | 5,879 | 588.4K $ | 0.03 % |
| 435 | IDEX Corp | 3,100 | 587.6K $ | 0.03 % |
| 436 | Nordson Corp | 2,192 | 583.2K $ | 0.02 % |
| 437 | Invitation Homes Inc | 23,357 | 580.4K $ | 0.02 % |
| 438 | Cooper Cos Inc/The | 8,116 | 580.3K $ | 0.02 % |
| 439 | TKO Group Holdings Inc | 2,746 | 553.7K $ | 0.02 % |
| 440 | Avery Dennison Corp | 3,201 | 552.7K $ | 0.02 % |
| 441 | Everest Group Ltd | 1,686 | 551.1K $ | 0.02 % |
| 442 | Ralph Lauren Corp | 1,601 | 550.7K $ | 0.02 % |
| 443 | McCormick & Co Inc/MD | 10,502 | 529.7K $ | 0.02 % |
| 444 | Clorox Co/The | 5,008 | 519K $ | 0.02 % |
| 445 | Best Buy Co Inc | 8,070 | 518.1K $ | 0.02 % |
| 446 | Allegion plc | 3,564 | 517.8K $ | 0.02 % |
| 447 | Hasbro Inc | 5,521 | 516.8K $ | 0.02 % |
| 448 | Regency Centers Corp | 6,817 | 515.8K $ | 0.02 % |
| 449 | Masco Corp | 8,432 | 509K $ | 0.02 % |
| 450 | Host Hotels & Resorts Inc | 26,487 | 507.5K $ | 0.02 % |
| 451 | Pinnacle West Capital Corp. | 4,957 | 499.4K $ | 0.02 % |
| 452 | Fox Corp | 8,312 | 485.4K $ | 0.02 % |
| 453 | Generac Holdings Inc | 2,430 | 474.7K $ | 0.02 % |
| 454 | Super Micro Computer Inc | 20,838 | 474.5K $ | 0.02 % |
| 455 | Align Technology Inc | 2,764 | 473.8K $ | 0.02 % |
| 456 | Healthpeak Properties Inc | 28,785 | 472.9K $ | 0.02 % |
| 457 | Jack Henry & Associates Inc | 2,989 | 472.4K $ | 0.02 % |
| 458 | GoDaddy Inc | 5,597 | 462.7K $ | 0.02 % |
| 459 | Gartner Inc | 2,918 | 462K $ | 0.02 % |
| 460 | Domino's Pizza Inc | 1,287 | 461.8K $ | 0.02 % |
| 461 | Globe Life Inc | 3,297 | 458.8K $ | 0.02 % |
| 462 | Stanley Black & Decker Inc | 6,415 | 455.8K $ | 0.02 % |
| 463 | Assurant Inc | 2,074 | 451.7K $ | 0.02 % |
| 464 | Invesco Ltd | 18,388 | 446.6K $ | 0.02 % |
| 465 | Gen Digital Inc | 22,826 | 429.8K $ | 0.02 % |
| 466 | J M Smucker Co/The | 4,419 | 426.2K $ | 0.02 % |
| 467 | Zebra Technologies Corp | 2,037 | 425.9K $ | 0.02 % |
| 468 | UDR Inc | 12,455 | 420.7K $ | 0.02 % |
| 469 | Camden Property Trust | 4,283 | 418.3K $ | 0.02 % |
| 470 | AES Corp/The | 29,493 | 415.6K $ | 0.02 % |
| 471 | Trade Desk Inc/The | 18,236 | 413.8K $ | 0.02 % |
| 472 | Revvity Inc | 4,696 | 411.4K $ | 0.02 % |
| 473 | Universal Health Services Inc | 2,288 | 409.5K $ | 0.02 % |
| 474 | Solventum Corp | 6,106 | 398.7K $ | 0.02 % |
| 475 | News Corp | 15,333 | 382.3K $ | 0.02 % |
| 476 | Builders FirstSource Inc | 4,580 | 377.1K $ | 0.02 % |
| 477 | Baxter International Inc | 21,308 | 358K $ | 0.02 % |
| 478 | Wynn Resorts Ltd | 3,496 | 355K $ | 0.02 % |
| 479 | Norwegian Cruise Line Holdings Ltd | 18,855 | 352.6K $ | 0.02 % |
| 480 | Charles River Laboratories International Inc | 2,038 | 351.6K $ | 0.02 % |
| 481 | Federal Realty Investment Trust | 3,252 | 345.4K $ | 0.01 % |
| 482 | Bio-Techne Corp | 6,480 | 338.6K $ | 0.01 % |
| 483 | Mosaic Co/The | 13,146 | 335.2K $ | 0.01 % |
| 484 | Skyworks Solutions Inc | 6,228 | 333.5K $ | 0.01 % |
| 485 | FactSet Research Systems Inc | 1,536 | 333.3K $ | 0.01 % |
| 486 | BXP Inc | 6,107 | 317K $ | 0.01 % |
| 487 | Conagra Brands Inc | 19,812 | 311.4K $ | 0.01 % |
| 488 | Fox Corp | 5,863 | 311.3K $ | 0.01 % |
| 489 | EPAM Systems Inc | 2,288 | 309.8K $ | 0.01 % |
| 490 | A O Smith Corp | 4,656 | 307K $ | 0.01 % |
| 491 | Henry Schein Inc | 4,144 | 305.4K $ | 0.01 % |
| 492 | Molson Coors Beverage Co | 7,012 | 301.9K $ | 0.01 % |
| 493 | Franklin Resources Inc | 12,725 | 300.6K $ | 0.01 % |
| 494 | Alexandria Real Estate Equities, Inc. | 6,460 | 299.9K $ | 0.01 % |
| 495 | MGM Resorts International | 7,946 | 294.1K $ | 0.01 % |
| 496 | Pool Corp | 1,358 | 274.8K $ | 0.01 % |
| 497 | Hormel Foods Corp | 12,075 | 273.5K $ | 0.01 % |
| 498 | Erie Indemnity Co | 1,052 | 264.4K $ | 0.01 % |
| 499 | DaVita Inc | 1,383 | 212.6K $ | 0.01 % |
| 500 | Brown-Forman Corp | 7,076 | 187.1K $ | 0.01 % |