Holdings of Columbia Variable Portfolio - Core Equity Fund
Columbia Funds Variable Series Trust II · 83 declared positions · as of Mar 31, 2026
Original filing · Net assets 208.2M $ · Ten largest lines: 41.7 % of the equity sleeve
Sector breakdown
- Technology 32.8 %
- Financials 11.0 %
- Communication 10.3 %
- Health care 6.9 %
- Consumer discretionary 6.3 %
- Industrials 4.4 %
- Consumer staples 3.8 %
- Energy 1.3 %
- Real estate 1.1 %
- Materials 0.9 %
- Utilities 0.7 %
- Unattributed 20.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.9 %
- NL 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 82 | 204.6M $ | 99.90 % |
| NL | 1 | 210.3K $ | 0.10 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 109,337 | 19.1M $ | 9.16 % |
| Alphabet Inc | 49,066 | 14.1M $ | 6.78 % |
| Apple Inc | 50,952 | 12.9M $ | 6.21 % |
| Microsoft Corp | 25,113 | 9.3M $ | 4.46 % |
| Meta Platforms Inc | 12,193 | 7M $ | 3.35 % |
| Chevron Corp | 25,897 | 5.4M $ | 2.57 % |
| Amazon.com Inc | 23,738 | 4.9M $ | 2.37 % |
| Bristol-Myers Squibb Co | 72,935 | 4.4M $ | 2.12 % |
| Altria Group, Inc. | 64,137 | 4.2M $ | 2.03 % |
| Mastercard Inc | 8,028 | 4M $ | 1.93 % |
| General Dynamics Corp | 11,032 | 3.8M $ | 1.82 % |
| Citigroup Inc | 32,925 | 3.7M $ | 1.79 % |
| CF Industries Holdings Inc | 28,550 | 3.7M $ | 1.78 % |
| Allstate Corp/The | 17,402 | 3.6M $ | 1.73 % |
| Bank of New York Mellon Corp/The | 28,217 | 3.3M $ | 1.61 % |
| Keysight Technologies Inc | 11,617 | 3.3M $ | 1.58 % |
| Booking Holdings Inc | 771 | 3.2M $ | 1.56 % |
| Arista Networks Inc | 25,995 | 3.2M $ | 1.53 % |
| Procter & Gamble Co/The | 21,680 | 3.1M $ | 1.50 % |
| Tapestry Inc | 21,857 | 3.1M $ | 1.48 % |
| Snap-on Inc | 7,993 | 2.9M $ | 1.39 % |
| Pentair PLC | 32,726 | 2.9M $ | 1.37 % |
| Synchrony Financial | 41,150 | 2.8M $ | 1.34 % |
| Palantir Technologies Inc | 18,890 | 2.8M $ | 1.33 % |
| Viatris Inc | 202,377 | 2.7M $ | 1.31 % |
| Adobe Inc | 11,210 | 2.7M $ | 1.31 % |
| McKesson Corp | 3,068 | 2.7M $ | 1.28 % |
| Blackrock Inc | 2,544 | 2.4M $ | 1.18 % |
| Pfizer Inc | 86,599 | 2.4M $ | 1.17 % |
| Charles River Laboratories International Inc | 14,075 | 2.4M $ | 1.17 % |
| Delta Air Lines Inc | 36,179 | 2.4M $ | 1.16 % |
| Equinix Inc | 2,360 | 2.3M $ | 1.11 % |
| Broadcom Inc | 7,347 | 2.3M $ | 1.09 % |
| Ross Stores Inc | 9,956 | 2.2M $ | 1.04 % |
| PG&E Corp | 121,881 | 2.1M $ | 1.03 % |
| Cisco Systems, Inc. | 26,968 | 2.1M $ | 1.00 % |
| Tesla Inc | 5,560 | 2.1M $ | 0.99 % |
| Salesforce Inc | 10,921 | 2M $ | 0.98 % |
| Ralph Lauren Corp | 5,433 | 1.9M $ | 0.90 % |
| Newmont Corp | 16,998 | 1.8M $ | 0.88 % |
| Charles Schwab Corp/The | 18,574 | 1.7M $ | 0.84 % |
| S&P Global Inc | 3,996 | 1.7M $ | 0.82 % |
| US Bancorp | 30,443 | 1.6M $ | 0.76 % |
| QUALCOMM Inc | 12,020 | 1.5M $ | 0.74 % |
| AbbVie Inc | 6,580 | 1.4M $ | 0.69 % |
| Micron Technology Inc | 4,223 | 1.4M $ | 0.69 % |
| Exelon Corp | 28,780 | 1.4M $ | 0.68 % |
| Exxon Mobil Corp | 8,189 | 1.4M $ | 0.67 % |
| Aptiv PLC | 19,115 | 1.3M $ | 0.64 % |
| Teradyne Inc | 4,468 | 1.3M $ | 0.64 % |
| Broadridge Financial Solutions Inc | 8,097 | 1.3M $ | 0.63 % |
| Expedia Group Inc | 5,680 | 1.3M $ | 0.63 % |
| Edison International | 17,072 | 1.2M $ | 0.60 % |
| Valero Energy Corp | 4,779 | 1.2M $ | 0.57 % |
| AES Corp/The | 77,050 | 1.1M $ | 0.52 % |
| KLA Corp | 701 | 1M $ | 0.50 % |
| Molson Coors Beverage Co | 23,433 | 1M $ | 0.48 % |
| Automatic Data Processing Inc | 4,948 | 1M $ | 0.48 % |
| FedEx Corp | 2,528 | 900.4K $ | 0.43 % |
| CVS Health Corp | 12,476 | 896K $ | 0.43 % |
| Amgen Inc | 2,517 | 885.6K $ | 0.43 % |
| Vertex Pharmaceuticals Inc | 1,903 | 849.8K $ | 0.41 % |
| SBA Communications Corp | 4,840 | 833K $ | 0.40 % |
| TE Connectivity PLC | 3,948 | 825.2K $ | 0.40 % |
| Lam Research Corp | 3,683 | 786.9K $ | 0.38 % |
| Kroger Co/The | 10,802 | 781.6K $ | 0.38 % |
| Nordson Corp | 2,553 | 679.3K $ | 0.33 % |
| Regeneron Pharmaceuticals, Inc. | 742 | 573.3K $ | 0.28 % |
| Uber Technologies Inc | 7,508 | 540.1K $ | 0.26 % |
| Rockwell Automation Inc | 1,224 | 439.3K $ | 0.21 % |
| Colgate-Palmolive Co | 5,060 | 431.3K $ | 0.21 % |
| General Motors Co | 5,696 | 424.4K $ | 0.20 % |
| CME Group Inc | 1,302 | 384.5K $ | 0.18 % |
| EMCOR Group Inc | 512 | 378K $ | 0.18 % |
| ServiceNow Inc | 3,595 | 375.9K $ | 0.18 % |
| Host Hotels & Resorts Inc | 18,424 | 353K $ | 0.17 % |
| Insmed Inc | 2,158 | 352.9K $ | 0.17 % |
| Centene Corp | 9,400 | 307.8K $ | 0.15 % |
| Conagra Brands Inc | 19,495 | 306.5K $ | 0.15 % |
| Lockheed Martin Corp | 500 | 302.2K $ | 0.15 % |
| Autodesk Inc | 1,178 | 282K $ | 0.14 % |
| BioMarin Pharmaceutical Inc | 4,620 | 261K $ | 0.13 % |
| Argenx SE | 288 | 210.3K $ | 0.10 % |