Holdings of Columbia Variable Portfolio - Balanced Fund
Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 987M $ in equities, 61.7 %
- Positions
- 77 in 1 countries
- Bond lines
- 214 from 118 companies
- Top ten
- 25.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 451,420 | 78.7M $ | 4.92 % |
| 2 | Apple Inc | 234,298 | 59.5M $ | 3.72 % |
| 3 | Microsoft Corp | 154,378 | 57.1M $ | 3.57 % |
| 4 | iShares Core MSCI EAFE ETF | 501,396 | 45.4M $ | 2.84 % |
| 5 | Amazon.com Inc | 217,843 | 45.4M $ | 2.84 % |
| 6 | Alphabet Inc | 103,367 | 29.7M $ | 1.86 % |
| 7 | Broadcom Inc | 83,900 | 26M $ | 1.62 % |
| 8 | Alphabet Inc | 84,815 | 24.3M $ | 1.52 % |
| 9 | Eli Lilly & Co | 24,120 | 22.2M $ | 1.39 % |
| 10 | Berkshire Hathaway Inc | 41,802 | 20M $ | 1.25 % |
| 11 | Meta Platforms Inc | 33,705 | 19.3M $ | 1.21 % |
| 12 | Honeywell International Inc | 79,999 | 18.1M $ | 1.13 % |
| 13 | Chevron Corp | 86,284 | 17.9M $ | 1.12 % |
| 14 | eBay Inc | 189,151 | 17.2M $ | 1.08 % |
| 15 | Netflix Inc | 175,975 | 16.9M $ | 1.06 % |
| 16 | Visa Inc | 55,189 | 16.7M $ | 1.04 % |
| 17 | ConocoPhillips | 116,421 | 15.4M $ | 0.96 % |
| 18 | TE Connectivity PLC | 69,762 | 14.6M $ | 0.91 % |
| 19 | Texas Instruments Inc | 74,801 | 14.5M $ | 0.91 % |
| 20 | Verizon Communications Inc | 288,795 | 14.5M $ | 0.91 % |
| 21 | Blackrock Inc | 13,843 | 13.3M $ | 0.83 % |
| 22 | Vertex Pharmaceuticals Inc | 29,695 | 13.3M $ | 0.83 % |
| 23 | Equinix Inc | 13,511 | 13.2M $ | 0.83 % |
| 24 | AbbVie Inc | 59,194 | 12.9M $ | 0.81 % |
| 25 | Bank of America Corp | 260,847 | 12.7M $ | 0.80 % |
| 26 | Walmart Inc | 102,151 | 12.7M $ | 0.79 % |
| 27 | Boeing Co/The | 62,007 | 12.3M $ | 0.77 % |
| 28 | DTE Energy Co | 83,862 | 12.3M $ | 0.77 % |
| 29 | PepsiCo Inc | 76,847 | 11.9M $ | 0.75 % |
| 30 | Applied Materials Inc | 33,498 | 11.4M $ | 0.72 % |
| 31 | Eaton Corp PLC | 31,778 | 11.4M $ | 0.71 % |
| 32 | EOG Resources Inc | 78,234 | 11.3M $ | 0.71 % |
| 33 | Thermo Fisher Scientific Inc | 21,877 | 10.8M $ | 0.67 % |
| 34 | JPMorgan Chase & Co | 34,628 | 10.2M $ | 0.64 % |
| 35 | Wells Fargo & Co | 127,531 | 10.2M $ | 0.64 % |
| 36 | Public Service Enterprise Group Inc | 125,030 | 10.1M $ | 0.63 % |
| 37 | Mastercard Inc | 18,673 | 9.3M $ | 0.58 % |
| 38 | Morgan Stanley | 56,366 | 9.3M $ | 0.58 % |
| 39 | Tesla Inc | 23,279 | 8.7M $ | 0.54 % |
| 40 | Aon PLC | 26,508 | 8.6M $ | 0.54 % |
| 41 | Oracle Corp | 57,608 | 8.5M $ | 0.53 % |
| 42 | Starbucks Corp | 91,583 | 8.2M $ | 0.51 % |
| 43 | Lam Research Corp | 38,047 | 8.1M $ | 0.51 % |
| 44 | Cigna Group/The | 30,153 | 8M $ | 0.50 % |
| 45 | Abbott Laboratories | 77,446 | 8M $ | 0.50 % |
| 46 | IQVIA Holdings Inc | 40,868 | 7M $ | 0.44 % |
| 47 | Marvell Technology Inc | 69,455 | 6.9M $ | 0.43 % |
| 48 | Carrier Global Corp | 120,176 | 6.8M $ | 0.42 % |
| 49 | Dell Technologies Inc | 39,237 | 6.4M $ | 0.40 % |
| 50 | Jacobs Solutions Inc | 49,148 | 6.3M $ | 0.39 % |
| 51 | International Flavors & Fragrances Inc | 84,288 | 6.1M $ | 0.38 % |
| 52 | Waste Management Inc | 26,183 | 6M $ | 0.38 % |
| 53 | Waters Corp | 18,379 | 5.5M $ | 0.34 % |
| 54 | RTX Corp | 27,605 | 5.3M $ | 0.33 % |
| 55 | Stanley Black & Decker Inc | 74,288 | 5.3M $ | 0.33 % |
| 56 | Intuit Inc | 11,979 | 5.2M $ | 0.32 % |
| 57 | Block Inc | 83,767 | 5M $ | 0.32 % |
| 58 | Intercontinental Exchange Inc | 31,166 | 4.9M $ | 0.31 % |
| 59 | PACCAR Inc | 41,824 | 4.8M $ | 0.30 % |
| 60 | PulteGroup Inc | 40,989 | 4.8M $ | 0.30 % |
| 61 | GE Vernova Inc | 5,453 | 4.8M $ | 0.30 % |
| 62 | Synopsys Inc | 11,868 | 4.7M $ | 0.29 % |
| 63 | Palo Alto Networks Inc | 28,735 | 4.6M $ | 0.29 % |
| 64 | S&P Global Inc | 10,319 | 4.4M $ | 0.27 % |
| 65 | Boston Scientific Corp | 69,012 | 4.3M $ | 0.27 % |
| 66 | DoorDash Inc | 28,732 | 4.3M $ | 0.27 % |
| 67 | Henry Schein Inc | 57,588 | 4.2M $ | 0.27 % |
| 68 | Charles Schwab Corp/The | 43,097 | 4.1M $ | 0.25 % |
| 69 | Walt Disney Co/The | 40,192 | 3.9M $ | 0.24 % |
| 70 | Okta Inc | 47,794 | 3.8M $ | 0.24 % |
| 71 | Tapestry Inc | 26,653 | 3.8M $ | 0.24 % |
| 72 | Micron Technology Inc | 9,592 | 3.2M $ | 0.20 % |
| 73 | Take-Two Interactive Software Inc | 16,331 | 3.2M $ | 0.20 % |
| 74 | Salesforce Inc | 17,136 | 3.2M $ | 0.20 % |
| 75 | Parker-Hannifin Corp | 2,192 | 2M $ | 0.12 % |
| 76 | General Electric Co | 5,131 | 1.5M $ | 0.09 % |
| 77 | NIKE Inc | 17,391 | 918.6K $ | 0.06 % |
The bonds it holds
118 companies, 214 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 31.7 %
- Financials 13.0 %
- Communication 11.3 %
- Health care 9.3 %
- Consumer discretionary 9.0 %
- Industrials 7.4 %
- Energy 2.7 %
- Consumer staples 2.5 %
- Utilities 2.3 %
- Real estate 1.3 %
- Materials 0.6 %
- Unattributed 8.9 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 987M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Columbia Variable Portfolio - Balanced Fund". https://titelia.com/en/funds/S000019838