Holdings of Columbia Variable Portfolio - Large Cap Growth Fund
Columbia Funds Variable Series Trust II · 45 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.5B $ · Ten largest lines: 63.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 44 | 2.4B $ | 99.52 % |
| NL | 1 | 11.8M $ | 0.48 % |
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 | 1,914,933 | 334M $ | 13.51 % |
| Apple Inc | 1,052,307 | 267.1M $ | 10.80 % |
| Microsoft Corp | 589,217 | 218.1M $ | 8.82 % |
| Amazon.com Inc | 687,002 | 143.1M $ | 5.79 % |
| Alphabet Inc | 448,143 | 128.9M $ | 5.21 % |
| Broadcom Inc | 399,568 | 123.7M $ | 5.00 % |
| Meta Platforms Inc | 193,160 | 110.5M $ | 4.47 % |
| Eli Lilly & Co | 95,632 | 88M $ | 3.56 % |
| Netflix Inc | 718,106 | 69M $ | 2.79 % |
| Visa Inc | 225,896 | 68.3M $ | 2.76 % |
| Costco Wholesale Corp | 61,529 | 61.3M $ | 2.48 % |
| Tesla Inc | 101,230 | 37.6M $ | 1.52 % |
| Palo Alto Networks Inc | 227,710 | 36.5M $ | 1.48 % |
| Vertiv Holdings Co | 129,260 | 32.4M $ | 1.31 % |
| Arista Networks Inc | 258,736 | 31.8M $ | 1.28 % |
| Bank of America Corp | 648,275 | 31.6M $ | 1.28 % |
| Alphabet Inc | 109,912 | 31.5M $ | 1.28 % |
| Uber Technologies Inc | 422,771 | 30.4M $ | 1.23 % |
| ServiceNow Inc | 288,780 | 30.2M $ | 1.22 % |
| Advanced Micro Devices Inc | 147,648 | 30M $ | 1.21 % |
| TJX Cos Inc/The | 183,314 | 29.3M $ | 1.18 % |
| Crowdstrike Holdings Inc | 74,027 | 28.9M $ | 1.17 % |
| Insmed Inc | 172,339 | 28.2M $ | 1.14 % |
| Vertex Pharmaceuticals Inc | 62,927 | 28.1M $ | 1.14 % |
| Expedia Group Inc | 120,820 | 27.9M $ | 1.13 % |
| Equinix Inc | 28,447 | 27.9M $ | 1.13 % |
| Hilton Worldwide Holdings Inc | 84,527 | 25.7M $ | 1.04 % |
| Intuitive Surgical Inc | 55,464 | 25.6M $ | 1.03 % |
| Gap Inc/The | 1,017,026 | 24.6M $ | 1.00 % |
| Royal Caribbean Cruises Ltd | 86,211 | 23.7M $ | 0.96 % |
| TE Connectivity PLC | 108,518 | 22.7M $ | 0.92 % |
| Citigroup Inc | 188,462 | 21.4M $ | 0.86 % |
| General Dynamics Corp | 59,998 | 20.6M $ | 0.83 % |
| Colgate-Palmolive Co | 231,123 | 19.7M $ | 0.80 % |
| TKO Group Holdings Inc | 97,018 | 19.6M $ | 0.79 % |
| DraftKings Inc | 868,742 | 18.8M $ | 0.76 % |
| Karman Holdings Inc | 227,620 | 18.2M $ | 0.74 % |
| Goldman Sachs Group Inc/The | 21,058 | 17.8M $ | 0.72 % |
| Palantir Technologies Inc | 112,134 | 16.4M $ | 0.66 % |
| Revolution Medicines Inc | 165,906 | 16.1M $ | 0.65 % |
| Illumina Inc | 129,429 | 16M $ | 0.65 % |
| Cintas Corp | 91,165 | 15.4M $ | 0.62 % |
| Eaton Corp PLC | 41,826 | 15M $ | 0.61 % |
| Micron Technology Inc | 37,560 | 12.7M $ | 0.51 % |
| Argenx SE | 16,104 | 11.8M $ | 0.48 % |