Holdings of Columbia Variable Portfolio - Cornerstone Growth Fund
Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.8B $ in equities, 99.5 %
- Positions
- 54 in 2 countries
- Top ten
- 52.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,859,277 | 372M $ | 13.30 % |
| 2 | Apple Inc | 737,615 | 213.4M $ | 7.63 % |
| 3 | Alphabet Inc | 438,478 | 156.7M $ | 5.60 % |
| 4 | Broadcom Inc | 387,955 | 146.6M $ | 5.24 % |
| 5 | Microsoft Corp | 358,299 | 133.7M $ | 4.78 % |
| 6 | Eli Lilly & Co | 92,851 | 111.4M $ | 3.98 % |
| 7 | Meta Platforms Inc | 178,786 | 100.7M $ | 3.60 % |
| 8 | Advanced Micro Devices Inc | 143,358 | 83.3M $ | 2.98 % |
| 9 | Palo Alto Networks Inc | 221,093 | 75.4M $ | 2.70 % |
| 10 | Visa Inc | 219,331 | 75.3M $ | 2.69 % |
| 11 | Amazon.com Inc | 297,203 | 70.8M $ | 2.53 % |
| 12 | Crowdstrike Holdings Inc | 89,715 | 68.5M $ | 2.45 % |
| 13 | Micron Technology Inc | 58,760 | 67.8M $ | 2.43 % |
| 14 | Costco Wholesale Corp | 59,740 | 55.9M $ | 2.00 % |
| 15 | Arista Networks Inc | 273,540 | 46.5M $ | 1.66 % |
| 16 | WESTERN DIGITAL CORP | 71,219 | 45.5M $ | 1.63 % |
| 17 | TJX Cos Inc/The | 294,378 | 44.6M $ | 1.59 % |
| 18 | Vertiv Holdings Co | 130,807 | 43.8M $ | 1.57 % |
| 19 | Equinix Inc | 40,019 | 41.7M $ | 1.49 % |
| 20 | MasTec Inc | 88,895 | 37M $ | 1.32 % |
| 21 | Bank of America Corp | 629,434 | 35.9M $ | 1.28 % |
| 22 | Bloom Energy Corp | 111,721 | 33.8M $ | 1.21 % |
| 23 | Hilton Worldwide Holdings Inc | 100,103 | 33.1M $ | 1.18 % |
| 24 | Royal Caribbean Cruises Ltd | 95,478 | 30.3M $ | 1.08 % |
| 25 | Expedia Group Inc | 117,307 | 30M $ | 1.07 % |
| 26 | Tesla Inc | 70,994 | 29.9M $ | 1.07 % |
| 27 | Citigroup Inc | 213,099 | 29.8M $ | 1.07 % |
| 28 | Applied Materials Inc | 41,105 | 29.7M $ | 1.06 % |
| 29 | Uber Technologies Inc | 410,486 | 29.6M $ | 1.06 % |
| 30 | Generac Holdings Inc | 97,822 | 28.6M $ | 1.02 % |
| 31 | Vertex Pharmaceuticals Inc | 56,825 | 28.2M $ | 1.01 % |
| 32 | Insmed Inc | 249,112 | 26.6M $ | 0.95 % |
| 33 | TKO Group Holdings Inc | 126,582 | 25.5M $ | 0.91 % |
| 34 | ServiceNow Inc | 255,079 | 25.3M $ | 0.91 % |
| 35 | Illumina Inc | 140,211 | 24.7M $ | 0.88 % |
| 36 | Snowflake Inc | 95,756 | 24.4M $ | 0.87 % |
| 37 | GUARDANT HEALTH INC | 156,127 | 23.4M $ | 0.84 % |
| 38 | Amphenol Corp | 122,860 | 21.7M $ | 0.77 % |
| 39 | Eaton Corp PLC | 50,498 | 21.5M $ | 0.77 % |
| 40 | Intuitive Surgical Inc | 53,850 | 21.4M $ | 0.77 % |
| 41 | DraftKings Inc | 843,493 | 21.3M $ | 0.76 % |
| 42 | Goldman Sachs Group Inc/The | 20,447 | 20.7M $ | 0.74 % |
| 43 | General Dynamics Corp | 58,255 | 20.6M $ | 0.74 % |
| 44 | Colgate-Palmolive Co | 224,406 | 20.6M $ | 0.74 % |
| 45 | United Rentals Inc | 17,895 | 20.3M $ | 0.72 % |
| 46 | REVOLUTION MEDICINES INC | 107,255 | 20.1M $ | 0.72 % |
| 47 | Karman Holdings Inc | 372,988 | 18.6M $ | 0.67 % |
| 48 | Symbotic Inc | 409,707 | 18.4M $ | 0.66 % |
| 49 | Cintas Corp | 106,831 | 18.2M $ | 0.65 % |
| 50 | Alphabet Inc | 41,458 | 14.6M $ | 0.52 % |
| 51 | Argenx SE | 15,636 | 14.5M $ | 0.52 % |
| 52 | Palantir Technologies Inc | 108,875 | 12.7M $ | 0.45 % |
| 53 | Arxis Inc | 216,687 | 10M $ | 0.36 % |
| 54 | Space Exploration Technologies Corp | 53,077 | 9.1M $ | 0.32 % |
Sector breakdown
- Technology 49.1 %
- Communication 9.8 %
- Health care 8.1 %
- Consumer discretionary 7.5 %
- Industrials 7.4 %
- Financials 5.8 %
- Consumer staples 2.7 %
- Real estate 1.5 %
- Unattributed 8.0 %
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 99.5 %
- Netherlands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 2.8B $ | 99.48 % |
| 2 | Netherlands | 1 | 14.5M $ | 0.52 % |
Cite this page
Titelia. "Holdings of Columbia Variable Portfolio - Cornerstone Growth Fund". https://titelia.com/en/funds/S000019840