Holdings of Columbia Variable Portfolio - Select Large Cap Equity Fund
Columbia Funds Variable Series Trust II · 52 declared positions · as of Mar 31, 2026
Original filing · Net assets 3B $ · Ten largest lines: 44.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 52 | 3B $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,520,201 | 265.1M $ | 8.72 % |
| Alphabet Inc | 651,256 | 186.8M $ | 6.14 % |
| Microsoft Corp | 503,291 | 186.3M $ | 6.13 % |
| Apple Inc | 588,557 | 149.4M $ | 4.91 % |
| Amazon.com Inc | 644,654 | 134.3M $ | 4.41 % |
| Broadcom Inc | 358,684 | 111M $ | 3.65 % |
| JPMorgan Chase & Co | 302,414 | 89M $ | 2.92 % |
| Meta Platforms Inc | 147,786 | 84.6M $ | 2.78 % |
| Equinix Inc | 69,403 | 68M $ | 2.24 % |
| Chubb Ltd | 206,424 | 67.3M $ | 2.21 % |
| Eli Lilly & Co | 71,509 | 65.8M $ | 2.16 % |
| Mastercard Inc | 126,539 | 63.2M $ | 2.08 % |
| Palo Alto Networks Inc | 393,167 | 63M $ | 2.07 % |
| Walmart Inc | 488,335 | 60.7M $ | 2.00 % |
| Citigroup Inc | 507,366 | 57.5M $ | 1.89 % |
| CSX Corp | 1,351,386 | 55.5M $ | 1.82 % |
| Bank of America Corp | 1,116,824 | 54.4M $ | 1.79 % |
| AT&T Inc | 1,870,028 | 54.2M $ | 1.78 % |
| Parker-Hannifin Corp | 60,441 | 54.1M $ | 1.78 % |
| Charles Schwab Corp/The | 573,594 | 53.9M $ | 1.77 % |
| Goldman Sachs Group Inc/The | 60,182 | 50.9M $ | 1.67 % |
| AbbVie Inc | 232,909 | 50.7M $ | 1.67 % |
| General Dynamics Corp | 141,813 | 48.7M $ | 1.60 % |
| Valero Energy Corp | 195,151 | 48.2M $ | 1.59 % |
| Entergy Corp | 411,897 | 46.3M $ | 1.52 % |
| Merck & Co Inc | 383,281 | 46.1M $ | 1.52 % |
| TE Connectivity PLC | 213,780 | 44.7M $ | 1.47 % |
| DTE Energy Co | 305,130 | 44.6M $ | 1.47 % |
| TJX Cos Inc/The | 276,368 | 44.1M $ | 1.45 % |
| Ameren Corp | 394,264 | 43.3M $ | 1.42 % |
| Eaton Corp PLC | 103,053 | 36.9M $ | 1.21 % |
| Micron Technology Inc | 105,355 | 35.6M $ | 1.17 % |
| Procter & Gamble Co/The | 241,238 | 34.8M $ | 1.15 % |
| Republic Services Inc | 156,493 | 34.3M $ | 1.13 % |
| General Motors Co | 458,334 | 34.1M $ | 1.12 % |
| Danaher Corp | 179,492 | 34M $ | 1.12 % |
| Gap Inc/The | 1,406,234 | 34M $ | 1.12 % |
| Royal Caribbean Cruises Ltd | 123,239 | 33.9M $ | 1.11 % |
| Cintas Corp | 197,675 | 33.4M $ | 1.10 % |
| Vertex Pharmaceuticals Inc | 71,546 | 31.9M $ | 1.05 % |
| Lam Research Corp | 147,430 | 31.5M $ | 1.04 % |
| Vertiv Holdings Co | 124,609 | 31.2M $ | 1.03 % |
| Intuitive Surgical Inc | 62,709 | 28.9M $ | 0.95 % |
| Hilton Worldwide Holdings Inc | 94,004 | 28.6M $ | 0.94 % |
| Colgate-Palmolive Co | 308,068 | 26.3M $ | 0.86 % |
| Boston Scientific Corp | 352,171 | 22.1M $ | 0.73 % |
| Karman Holdings Inc | 274,746 | 22M $ | 0.72 % |
| ServiceNow Inc | 204,567 | 21.4M $ | 0.70 % |
| Insmed Inc | 111,803 | 18.3M $ | 0.60 % |
| Cencora Inc | 56,935 | 17.9M $ | 0.59 % |
| Revolution Medicines Inc | 167,301 | 16.3M $ | 0.53 % |
| Illumina Inc | 123,352 | 15.2M $ | 0.50 % |