Holdings of Columbia Variable Portfolio - Large Cap Growth Fund
Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.4B $ in equities, 98.5 %
- Positions
- 45 in 2 countries
- Top ten
- 62.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,914,933 | 334M $ | 13.51 % |
| 2 | Apple Inc | 1,052,307 | 267.1M $ | 10.80 % |
| 3 | Microsoft Corp | 589,217 | 218.1M $ | 8.82 % |
| 4 | Amazon.com Inc | 687,002 | 143.1M $ | 5.79 % |
| 5 | Alphabet Inc | 448,143 | 128.9M $ | 5.21 % |
| 6 | Broadcom Inc | 399,568 | 123.7M $ | 5.00 % |
| 7 | Meta Platforms Inc | 193,160 | 110.5M $ | 4.47 % |
| 8 | Eli Lilly & Co | 95,632 | 88M $ | 3.56 % |
| 9 | Netflix Inc | 718,106 | 69M $ | 2.79 % |
| 10 | Visa Inc | 225,896 | 68.3M $ | 2.76 % |
| 11 | Costco Wholesale Corp | 61,529 | 61.3M $ | 2.48 % |
| 12 | Tesla Inc | 101,230 | 37.6M $ | 1.52 % |
| 13 | Palo Alto Networks Inc | 227,710 | 36.5M $ | 1.48 % |
| 14 | Vertiv Holdings Co | 129,260 | 32.4M $ | 1.31 % |
| 15 | Arista Networks Inc | 258,736 | 31.8M $ | 1.28 % |
| 16 | Bank of America Corp | 648,275 | 31.6M $ | 1.28 % |
| 17 | Alphabet Inc | 109,912 | 31.5M $ | 1.28 % |
| 18 | Uber Technologies Inc | 422,771 | 30.4M $ | 1.23 % |
| 19 | ServiceNow Inc | 288,780 | 30.2M $ | 1.22 % |
| 20 | Advanced Micro Devices Inc | 147,648 | 30M $ | 1.21 % |
| 21 | TJX Cos Inc/The | 183,314 | 29.3M $ | 1.18 % |
| 22 | Crowdstrike Holdings Inc | 74,027 | 28.9M $ | 1.17 % |
| 23 | Insmed Inc | 172,339 | 28.2M $ | 1.14 % |
| 24 | Vertex Pharmaceuticals Inc | 62,927 | 28.1M $ | 1.14 % |
| 25 | Expedia Group Inc | 120,820 | 27.9M $ | 1.13 % |
| 26 | Equinix Inc | 28,447 | 27.9M $ | 1.13 % |
| 27 | Hilton Worldwide Holdings Inc | 84,527 | 25.7M $ | 1.04 % |
| 28 | Intuitive Surgical Inc | 55,464 | 25.6M $ | 1.03 % |
| 29 | Gap Inc/The | 1,017,026 | 24.6M $ | 1.00 % |
| 30 | Royal Caribbean Cruises Ltd | 86,211 | 23.7M $ | 0.96 % |
| 31 | TE Connectivity PLC | 108,518 | 22.7M $ | 0.92 % |
| 32 | Citigroup Inc | 188,462 | 21.4M $ | 0.86 % |
| 33 | General Dynamics Corp | 59,998 | 20.6M $ | 0.83 % |
| 34 | Colgate-Palmolive Co | 231,123 | 19.7M $ | 0.80 % |
| 35 | TKO Group Holdings Inc | 97,018 | 19.6M $ | 0.79 % |
| 36 | DraftKings Inc | 868,742 | 18.8M $ | 0.76 % |
| 37 | Karman Holdings Inc | 227,620 | 18.2M $ | 0.74 % |
| 38 | Goldman Sachs Group Inc/The | 21,058 | 17.8M $ | 0.72 % |
| 39 | Palantir Technologies Inc | 112,134 | 16.4M $ | 0.66 % |
| 40 | Revolution Medicines Inc | 165,906 | 16.1M $ | 0.65 % |
| 41 | Illumina Inc | 129,429 | 16M $ | 0.65 % |
| 42 | Cintas Corp | 91,165 | 15.4M $ | 0.62 % |
| 43 | Eaton Corp PLC | 41,826 | 15M $ | 0.61 % |
| 44 | Micron Technology Inc | 37,560 | 12.7M $ | 0.51 % |
| 45 | Argenx SE | 16,104 | 11.8M $ | 0.48 % |
Sector breakdown
- Technology 47.3 %
- Communication 14.0 %
- Consumer discretionary 11.8 %
- Health care 8.1 %
- Financials 5.7 %
- Industrials 4.0 %
- Consumer staples 3.3 %
- Real estate 1.1 %
- Unattributed 4.6 %
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 99.5 %
- Netherlands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 2.4B $ | 99.52 % |
| 2 | Netherlands | 1 | 11.8M $ | 0.48 % |
Cite this page
Titelia. "Holdings of Columbia Variable Portfolio - Large Cap Growth Fund". https://titelia.com/en/funds/S000019840