Holdings of Columbia Variable Portfolio - Balanced Fund
Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.1B $ in equities, 64.1 %
- Positions
- 79 in 1 countries
- Bond lines
- 201 from 111 companies
- Top ten
- 26.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 438,907 | 87.8M $ | 5.10 % |
| 2 | Apple Inc | 225,353 | 65.2M $ | 3.78 % |
| 3 | Microsoft Corp | 149,449 | 55.7M $ | 3.24 % |
| 4 | Amazon.com Inc | 209,526 | 49.9M $ | 2.90 % |
| 5 | iShares Core MSCI EAFE ETF | 501,396 | 48.4M $ | 2.81 % |
| 6 | Alphabet Inc | 99,420 | 35.5M $ | 2.06 % |
| 7 | Broadcom Inc | 88,067 | 33.3M $ | 1.93 % |
| 8 | Alphabet Inc | 81,577 | 28.8M $ | 1.67 % |
| 9 | Eli Lilly & Co | 22,146 | 26.6M $ | 1.54 % |
| 10 | Micron Technology Inc | 22,498 | 26M $ | 1.51 % |
| 11 | Meta Platforms Inc | 44,170 | 24.9M $ | 1.44 % |
| 12 | Texas Instruments Inc | 70,247 | 20.9M $ | 1.22 % |
| 13 | Berkshire Hathaway Inc | 40,207 | 20.1M $ | 1.17 % |
| 14 | TE Connectivity PLC | 96,485 | 19.5M $ | 1.13 % |
| 15 | Visa Inc | 55,135 | 18.9M $ | 1.10 % |
| 16 | Applied Materials Inc | 25,462 | 18.4M $ | 1.07 % |
| 17 | eBay Inc | 147,588 | 16.5M $ | 0.96 % |
| 18 | Morgan Stanley | 78,880 | 16.5M $ | 0.96 % |
| 19 | Lam Research Corp | 36,595 | 15.9M $ | 0.92 % |
| 20 | Bank of America Corp | 258,777 | 14.7M $ | 0.86 % |
| 21 | Vertex Pharmaceuticals Inc | 28,848 | 14.3M $ | 0.83 % |
| 22 | Eaton Corp PLC | 33,009 | 14.1M $ | 0.82 % |
| 23 | Charles Schwab Corp/The | 147,876 | 13.6M $ | 0.79 % |
| 24 | Chevron Corp | 77,652 | 12.9M $ | 0.75 % |
| 25 | Palo Alto Networks Inc | 37,537 | 12.8M $ | 0.74 % |
| 26 | Boeing Co/The | 56,073 | 12.1M $ | 0.70 % |
| 27 | DTE ENERGY COMPANY | 78,795 | 12M $ | 0.70 % |
| 28 | Walt Disney Co/The | 124,621 | 12M $ | 0.70 % |
| 29 | Equinix Inc | 11,300 | 11.8M $ | 0.68 % |
| 30 | JPMorgan Chase & Co | 35,784 | 11.7M $ | 0.68 % |
| 31 | Dell Technologies Inc | 26,169 | 11.3M $ | 0.66 % |
| 32 | Honeywell International Inc | 49,781 | 11.1M $ | 0.65 % |
| 33 | Walmart Inc | 98,251 | 11.1M $ | 0.65 % |
| 34 | Honeywell Aerospace Inc | 49,781 | 11M $ | 0.64 % |
| 35 | Mastercard Inc | 20,990 | 10.8M $ | 0.63 % |
| 36 | AbbVie Inc | 42,422 | 10.7M $ | 0.62 % |
| 37 | Take-Two Interactive Software Inc | 39,786 | 9.9M $ | 0.58 % |
| 38 | Carrier Global Corp | 135,402 | 9.9M $ | 0.58 % |
| 39 | Block Inc | 125,182 | 9.5M $ | 0.55 % |
| 40 | Netflix Inc | 131,355 | 9.4M $ | 0.54 % |
| 41 | STARBUCKS CORP | 88,087 | 9M $ | 0.52 % |
| 42 | Synopsys Inc | 19,958 | 8.9M $ | 0.52 % |
| 43 | Tesla Inc | 21,028 | 8.8M $ | 0.51 % |
| 44 | Thermo Fisher Scientific Inc | 17,632 | 8.8M $ | 0.51 % |
| 45 | Okta Inc | 63,762 | 8.7M $ | 0.51 % |
| 46 | DoorDash Inc | 44,226 | 8.2M $ | 0.47 % |
| 47 | Oracle Corp | 55,407 | 8.1M $ | 0.47 % |
| 48 | Danaher Corp | 42,297 | 8.1M $ | 0.47 % |
| 49 | Illinois Tool Works Inc | 29,094 | 7.9M $ | 0.46 % |
| 50 | S&P Global Inc | 19,144 | 7.8M $ | 0.45 % |
| 51 | UnitedHealth Group Inc | 18,511 | 7.7M $ | 0.45 % |
| 52 | ConocoPhillips | 71,557 | 7.4M $ | 0.43 % |
| 53 | Marvell Technology Inc | 24,727 | 7.4M $ | 0.43 % |
| 54 | PulteGroup Inc | 51,335 | 7M $ | 0.41 % |
| 55 | Stryker Corp | 22,223 | 7M $ | 0.41 % |
| 56 | Stanley Black & Decker Inc | 71,450 | 6.7M $ | 0.39 % |
| 57 | Cigna Group/The | 23,967 | 6.6M $ | 0.38 % |
| 58 | International Flavors & Fragrances Inc | 81,070 | 6.4M $ | 0.37 % |
| 59 | GE VERNOVA INC | 5,416 | 6.4M $ | 0.37 % |
| 60 | EOG Resources Inc | 48,653 | 6.3M $ | 0.37 % |
| 61 | Wells Fargo & Co | 71,458 | 5.9M $ | 0.34 % |
| 62 | Waste Management Inc | 25,184 | 5.6M $ | 0.33 % |
| 63 | Public Service Enterprise Group Inc | 68,539 | 5.6M $ | 0.32 % |
| 64 | PACCAR Inc | 45,968 | 5.5M $ | 0.32 % |
| 65 | Aon PLC | 16,584 | 5.5M $ | 0.32 % |
| 66 | RTX Corp | 26,550 | 5M $ | 0.29 % |
| 67 | Jacobs Solutions Inc | 38,873 | 4.9M $ | 0.28 % |
| 68 | Tapestry Inc | 30,814 | 4.5M $ | 0.26 % |
| 69 | Insmed Inc | 39,391 | 4.2M $ | 0.24 % |
| 70 | Intuitive Surgical Inc | 10,108 | 4M $ | 0.23 % |
| 71 | Space Exploration Technologies Corp | 19,863 | 3.4M $ | 0.20 % |
| 72 | Waters Corp | 8,538 | 3.2M $ | 0.19 % |
| 73 | Sherwin-Williams Co/The | 9,230 | 3.2M $ | 0.18 % |
| 74 | PepsiCo Inc | 22,646 | 3.1M $ | 0.18 % |
| 75 | Ingersoll Rand Inc | 32,437 | 2.7M $ | 0.15 % |
| 76 | Salesforce Inc | 16,481 | 2.6M $ | 0.15 % |
| 77 | IQVIA Holdings Inc | 12,815 | 2.5M $ | 0.14 % |
| 78 | Dexcom Inc | 34,734 | 2.3M $ | 0.14 % |
| 79 | General Electric Co | 3,705 | 1.4M $ | 0.08 % |
The bonds it holds
This fund holds 201 bond lines from 111 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 35.7 %
- Financials 12.2 %
- Communication 10.9 %
- Health care 9.6 %
- Consumer discretionary 8.8 %
- Industrials 7.4 %
- Utilities 1.6 %
- Consumer staples 1.3 %
- Energy 1.2 %
- Real estate 1.1 %
- Materials 0.9 %
- Unattributed 9.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 1.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Columbia Variable Portfolio - Balanced Fund". https://titelia.com/en/funds/S000019838