Holdings of Variable Portfolio - Partners Core Equity Fund
Columbia Funds Variable Series Trust II · 115 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 38.6 % of the equity sleeve
Sector breakdown
- Technology 31.7 %
- Financials 12.8 %
- Consumer discretionary 11.8 %
- Communication 9.7 %
- Industrials 8.7 %
- Health care 8.6 %
- Consumer staples 3.7 %
- Energy 3.2 %
- Utilities 2.8 %
- Materials 2.0 %
- Real estate 0.9 %
- Unattributed 4.3 %
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 98.0 %
- NL 1.2 %
- GB 0.5 %
- CA 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 111 | 2B $ | 98.01 % |
| NL | 2 | 24.6M $ | 1.20 % |
| GB | 1 | 9.3M $ | 0.46 % |
| CA | 1 | 6.8M $ | 0.33 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,001,628 | 174.7M $ | 8.49 % |
| Apple Inc | 582,464 | 147.8M $ | 7.18 % |
| Microsoft Corp | 270,200 | 100M $ | 4.86 % |
| Amazon.com Inc | 365,456 | 76.1M $ | 3.70 % |
| Broadcom Inc | 211,222 | 65.4M $ | 3.18 % |
| Alphabet Inc | 206,465 | 59.2M $ | 2.88 % |
| Alphabet Inc | 172,760 | 49.7M $ | 2.41 % |
| Meta Platforms Inc | 77,147 | 44.1M $ | 2.15 % |
| Lowe's Cos Inc | 171,255 | 40.5M $ | 1.97 % |
| McDonald's Corp. | 109,597 | 34.1M $ | 1.66 % |
| American Express Co | 112,542 | 34M $ | 1.65 % |
| AbbVie Inc | 149,998 | 32.6M $ | 1.59 % |
| Wells Fargo & Co | 402,237 | 32M $ | 1.56 % |
| Mastercard Inc | 59,657 | 29.8M $ | 1.45 % |
| Visa Inc | 86,088 | 26M $ | 1.26 % |
| NextEra Energy Inc | 268,101 | 24.9M $ | 1.21 % |
| Deere & Co | 39,890 | 22.5M $ | 1.09 % |
| ConocoPhillips | 163,224 | 21.5M $ | 1.05 % |
| Walmart Inc | 166,078 | 20.6M $ | 1.00 % |
| Southern Co/The | 212,683 | 20.5M $ | 1.00 % |
| JPMorgan Chase & Co | 69,522 | 20.5M $ | 0.99 % |
| Progressive Corp/The | 98,740 | 19.6M $ | 0.95 % |
| Walt Disney Co/The | 200,806 | 19.4M $ | 0.94 % |
| Regeneron Pharmaceuticals, Inc. | 23,845 | 18.4M $ | 0.90 % |
| Mondelez International Inc | 317,504 | 18.3M $ | 0.89 % |
| Bank of America Corp | 375,403 | 18.3M $ | 0.89 % |
| Baker Hughes Co | 297,330 | 18.2M $ | 0.88 % |
| Arthur J Gallagher & Co | 83,743 | 18.1M $ | 0.88 % |
| Eli Lilly & Co | 19,607 | 18M $ | 0.88 % |
| Northrop Grumman Corp | 26,122 | 17.8M $ | 0.87 % |
| Eaton Corp PLC | 48,538 | 17.4M $ | 0.84 % |
| Morgan Stanley | 104,003 | 17.1M $ | 0.83 % |
| Intuit Inc | 39,353 | 17M $ | 0.83 % |
| NXP Semiconductors NV | 83,501 | 16.4M $ | 0.80 % |
| Procter & Gamble Co/The | 112,766 | 16.3M $ | 0.79 % |
| Trane Technologies PLC | 37,241 | 15.5M $ | 0.75 % |
| Stryker Corp | 46,358 | 15.2M $ | 0.74 % |
| Oracle Corp | 100,526 | 14.8M $ | 0.72 % |
| Gilead Sciences Inc | 106,101 | 14.8M $ | 0.72 % |
| Caterpillar Inc | 20,643 | 14.6M $ | 0.71 % |
| Keysight Technologies Inc | 51,390 | 14.5M $ | 0.71 % |
| T-Mobile US Inc | 64,635 | 13.6M $ | 0.66 % |
| Analog Devices Inc | 41,473 | 13.2M $ | 0.64 % |
| Tesla Inc | 35,163 | 13.1M $ | 0.64 % |
| UnitedHealth Group Inc | 47,827 | 12.9M $ | 0.63 % |
| Coca-Cola Co/The | 169,991 | 12.9M $ | 0.63 % |
| Netflix Inc | 133,928 | 12.9M $ | 0.63 % |
| Linde PLC | 25,635 | 12.7M $ | 0.62 % |
| Medtronic PLC | 141,351 | 12.2M $ | 0.60 % |
| Howmet Aerospace Inc | 52,821 | 12.2M $ | 0.59 % |
| TJX Cos Inc/The | 74,978 | 12M $ | 0.58 % |
| Goldman Sachs Group Inc/The | 13,889 | 11.7M $ | 0.57 % |
| Parker-Hannifin Corp | 13,027 | 11.7M $ | 0.57 % |
| Advanced Micro Devices Inc | 57,300 | 11.7M $ | 0.57 % |
| Chubb Ltd | 35,057 | 11.4M $ | 0.56 % |
| KLA Corp | 7,615 | 11.2M $ | 0.54 % |
| Packaging Corp of America | 52,780 | 11.2M $ | 0.54 % |
| Entergy Corp | 98,382 | 11.1M $ | 0.54 % |
| CSX Corp | 268,500 | 11M $ | 0.54 % |
| Cencora Inc | 34,754 | 10.9M $ | 0.53 % |
| Quest Diagnostics Inc | 54,468 | 10.7M $ | 0.52 % |
| Vulcan Materials Co | 38,895 | 10.6M $ | 0.51 % |
| SLB Ltd | 201,803 | 10.4M $ | 0.50 % |
| Blackstone Inc | 89,981 | 10.3M $ | 0.50 % |
| Booking Holdings Inc | 2,428 | 10.2M $ | 0.50 % |
| AutoZone Inc | 2,995 | 10.1M $ | 0.49 % |
| Valero Energy Corp | 39,389 | 9.7M $ | 0.47 % |
| Old Dominion Freight Line Inc | 49,367 | 9.6M $ | 0.47 % |
| Welltower Inc | 48,568 | 9.6M $ | 0.47 % |
| Amphenol Corp | 75,627 | 9.6M $ | 0.46 % |
| Edwards Lifesciences Corp | 118,954 | 9.5M $ | 0.46 % |
| Ulta Beauty Inc | 18,139 | 9.5M $ | 0.46 % |
| TechnipFMC PLC | 135,203 | 9.3M $ | 0.45 % |
| Pentair PLC | 102,222 | 8.9M $ | 0.43 % |
| United Rentals Inc | 12,207 | 8.9M $ | 0.43 % |
| Ball Corp | 149,922 | 8.9M $ | 0.43 % |
| Mettler-Toledo International Inc | 6,899 | 8.7M $ | 0.42 % |
| STERIS PLC | 39,101 | 8.6M $ | 0.42 % |
| US Foods Holding Corp | 90,832 | 8.4M $ | 0.41 % |
| Prologis Inc | 63,270 | 8.4M $ | 0.41 % |
| Tradeweb Markets Inc | 70,536 | 8.3M $ | 0.40 % |
| ASML Holding NV | 6,215 | 8.2M $ | 0.40 % |
| Western Digital Corp | 30,253 | 8.2M $ | 0.40 % |
| PTC Inc | 56,684 | 8.1M $ | 0.39 % |
| Charles Schwab Corp/The | 85,316 | 8M $ | 0.39 % |
| Republic Services Inc | 36,163 | 7.9M $ | 0.38 % |
| Equity LifeStyle Properties Inc | 123,375 | 7.7M $ | 0.37 % |
| Vertex Pharmaceuticals Inc | 17,195 | 7.7M $ | 0.37 % |
| PulteGroup Inc | 64,454 | 7.6M $ | 0.37 % |
| EQT Corp | 118,400 | 7.5M $ | 0.37 % |
| Westinghouse Air Brake Technologies Corp | 29,558 | 7.4M $ | 0.36 % |
| Micron Technology Inc | 20,575 | 7M $ | 0.34 % |
| Dollar Tree Inc | 62,362 | 6.8M $ | 0.33 % |
| Canadian Natural Resources Ltd | 139,300 | 6.8M $ | 0.33 % |
| Booz Allen Hamilton Holding Corp | 85,160 | 6.6M $ | 0.32 % |
| Encompass Health Corp | 68,400 | 6.6M $ | 0.32 % |
| Public Storage | 23,400 | 6.3M $ | 0.31 % |
| Airbnb Inc | 50,000 | 6.3M $ | 0.31 % |
| Cisco Systems, Inc. | 79,900 | 6.2M $ | 0.30 % |
| TE Connectivity PLC | 29,577 | 6.2M $ | 0.30 % |
| General Electric Co | 21,013 | 6M $ | 0.29 % |
| Otis Worldwide Corp | 77,200 | 6M $ | 0.29 % |
| Martin Marietta Materials Inc | 9,900 | 5.8M $ | 0.28 % |
| Tractor Supply Co | 122,700 | 5.6M $ | 0.27 % |
| O'Reilly Automotive Inc | 59,262 | 5.5M $ | 0.27 % |
| Ingersoll Rand Inc | 68,100 | 5.5M $ | 0.27 % |
| Veeva Systems Inc | 29,800 | 5.2M $ | 0.25 % |
| Boston Scientific Corp | 73,969 | 4.6M $ | 0.23 % |
| US Bancorp | 88,005 | 4.6M $ | 0.22 % |
| ServiceNow Inc | 42,092 | 4.4M $ | 0.21 % |
| DoorDash Inc | 27,698 | 4.2M $ | 0.20 % |
| Marriott International Inc/MD | 12,025 | 3.9M $ | 0.19 % |
| Carrier Global Corp | 66,784 | 3.8M $ | 0.18 % |
| Chipotle Mexican Grill Inc | 109,184 | 3.5M $ | 0.17 % |
| Emerson Electric Co. | 10,620 | 1.4M $ | 0.07 % |