Holdings of Columbia Variable Portfolio - Disciplined Core Fund
Columbia Funds Variable Series Trust II · 83 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.5B $ · Ten largest lines: 41.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 82 | 3.5B $ | 99.90 % |
| NL | 1 | 3.6M $ | 0.10 % |
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 | 1,846,328 | 322M $ | 9.10 % |
| Alphabet Inc | 838,232 | 241M $ | 6.81 % |
| Apple Inc | 869,971 | 220.8M $ | 6.24 % |
| Microsoft Corp | 428,972 | 158.8M $ | 4.49 % |
| Meta Platforms Inc | 207,481 | 118.7M $ | 3.36 % |
| Chevron Corp | 442,433 | 91.5M $ | 2.59 % |
| Amazon.com Inc | 405,191 | 84.4M $ | 2.39 % |
| Bristol-Myers Squibb Co | 1,241,251 | 75.3M $ | 2.13 % |
| Altria Group, Inc. | 1,090,658 | 72M $ | 2.03 % |
| Mastercard Inc | 136,647 | 68.3M $ | 1.93 % |
| General Dynamics Corp | 187,928 | 64.5M $ | 1.82 % |
| Citigroup Inc | 563,079 | 63.9M $ | 1.81 % |
| CF Industries Holdings Inc | 488,135 | 63.4M $ | 1.79 % |
| Allstate Corp/The | 296,439 | 61.5M $ | 1.74 % |
| Bank of New York Mellon Corp/The | 479,697 | 56.9M $ | 1.61 % |
| Keysight Technologies Inc | 198,432 | 56M $ | 1.58 % |
| Booking Holdings Inc | 13,158 | 55.4M $ | 1.57 % |
| Arista Networks Inc | 443,166 | 54.4M $ | 1.54 % |
| Procter & Gamble Co/The | 368,947 | 53.3M $ | 1.51 % |
| Tapestry Inc | 373,126 | 52.7M $ | 1.49 % |
| Snap-on Inc | 136,285 | 49.5M $ | 1.40 % |
| Pentair PLC | 557,345 | 48.6M $ | 1.37 % |
| Synchrony Financial | 699,415 | 47.6M $ | 1.35 % |
| Palantir Technologies Inc | 321,584 | 47M $ | 1.33 % |
| Adobe Inc | 191,528 | 46.6M $ | 1.32 % |
| Viatris Inc | 3,443,446 | 46.5M $ | 1.32 % |
| McKesson Corp | 52,296 | 45.3M $ | 1.28 % |
| Blackrock Inc | 43,469 | 41.8M $ | 1.18 % |
| Pfizer Inc | 1,474,063 | 41.4M $ | 1.17 % |
| Charles River Laboratories International Inc | 239,320 | 41.3M $ | 1.17 % |
| Delta Air Lines Inc | 616,215 | 41M $ | 1.16 % |
| Equinix Inc | 40,178 | 39.4M $ | 1.11 % |
| Broadcom Inc | 125,269 | 38.8M $ | 1.10 % |
| Ross Stores Inc | 170,158 | 36.9M $ | 1.04 % |
| PG&E Corp | 2,081,070 | 36.6M $ | 1.03 % |
| Cisco Systems, Inc. | 458,443 | 35.6M $ | 1.01 % |
| Tesla Inc | 94,971 | 35.3M $ | 1.00 % |
| Salesforce Inc | 186,031 | 34.7M $ | 0.98 % |
| Ralph Lauren Corp | 92,643 | 31.9M $ | 0.90 % |
| Newmont Corp | 290,088 | 31.4M $ | 0.89 % |
| Charles Schwab Corp/The | 317,900 | 29.9M $ | 0.84 % |
| S&P Global Inc | 67,906 | 28.9M $ | 0.82 % |
| US Bancorp | 518,212 | 27M $ | 0.76 % |
| QUALCOMM Inc | 204,082 | 26.3M $ | 0.74 % |
| AbbVie Inc | 112,302 | 24.4M $ | 0.69 % |
| Micron Technology Inc | 71,982 | 24.3M $ | 0.69 % |
| Exelon Corp | 490,706 | 24.1M $ | 0.68 % |
| Exxon Mobil Corp | 139,364 | 23.6M $ | 0.67 % |
| Aptiv PLC | 325,857 | 22.6M $ | 0.64 % |
| Teradyne Inc | 75,838 | 22.5M $ | 0.64 % |
| Expedia Group Inc | 97,287 | 22.5M $ | 0.64 % |
| Broadridge Financial Solutions Inc | 137,733 | 22.4M $ | 0.63 % |
| Edison International | 291,158 | 21.3M $ | 0.60 % |
| Valero Energy Corp | 81,188 | 20.1M $ | 0.57 % |
| AES Corp/The | 1,312,326 | 18.5M $ | 0.52 % |
| KLA Corp | 12,010 | 17.7M $ | 0.50 % |
| Molson Coors Beverage Co | 399,544 | 17.2M $ | 0.49 % |
| Automatic Data Processing Inc | 84,543 | 17.2M $ | 0.49 % |
| FedEx Corp | 43,170 | 15.4M $ | 0.43 % |
| CVS Health Corp | 213,517 | 15.3M $ | 0.43 % |
| Amgen Inc | 41,818 | 14.7M $ | 0.42 % |
| Vertex Pharmaceuticals Inc | 32,571 | 14.5M $ | 0.41 % |
| SBA Communications Corp | 82,664 | 14.2M $ | 0.40 % |
| TE Connectivity PLC | 67,228 | 14.1M $ | 0.40 % |
| Kroger Co/The | 184,207 | 13.3M $ | 0.38 % |
| Lam Research Corp | 62,292 | 13.3M $ | 0.38 % |
| Nordson Corp | 43,110 | 11.5M $ | 0.32 % |
| Regeneron Pharmaceuticals, Inc. | 12,704 | 9.8M $ | 0.28 % |
| Uber Technologies Inc | 127,430 | 9.2M $ | 0.26 % |
| Rockwell Automation Inc | 20,694 | 7.4M $ | 0.21 % |
| Colgate-Palmolive Co | 85,517 | 7.3M $ | 0.21 % |
| General Motors Co | 97,690 | 7.3M $ | 0.21 % |
| CME Group Inc | 22,331 | 6.6M $ | 0.19 % |
| EMCOR Group Inc | 8,784 | 6.5M $ | 0.18 % |
| ServiceNow Inc | 61,271 | 6.4M $ | 0.18 % |
| Insmed Inc | 36,943 | 6M $ | 0.17 % |
| Host Hotels & Resorts Inc | 309,617 | 5.9M $ | 0.17 % |
| Centene Corp | 160,700 | 5.3M $ | 0.15 % |
| Conagra Brands Inc | 331,230 | 5.2M $ | 0.15 % |
| Lockheed Martin Corp | 8,600 | 5.2M $ | 0.15 % |
| Autodesk Inc | 20,467 | 4.9M $ | 0.14 % |
| BioMarin Pharmaceutical Inc | 74,228 | 4.2M $ | 0.12 % |
| Argenx SE | 4,867 | 3.6M $ | 0.10 % |