Holdings of Columbia Variable Portfolio - Disciplined Core Fund
Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8B $ including 3.7B $ in equities, 98.1 %
- Positions
- 76 in 2 countries
- Top ten
- 40.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,744,187 | 349M $ | 9.18 % |
| 2 | Apple Inc | 1,023,137 | 296.1M $ | 7.79 % |
| 3 | Alphabet Inc | 718,235 | 256.7M $ | 6.75 % |
| 4 | Microsoft Corp | 411,464 | 153.5M $ | 4.04 % |
| 5 | Meta Platforms Inc | 199,012 | 112.1M $ | 2.95 % |
| 6 | Amazon.com Inc | 373,630 | 89.1M $ | 2.34 % |
| 7 | Micron Technology Inc | 69,044 | 79.7M $ | 2.10 % |
| 8 | Altria Group Inc | 1,046,145 | 75.3M $ | 1.98 % |
| 9 | Arista Networks Inc | 425,079 | 72.2M $ | 1.90 % |
| 10 | Bristol-Myers Squibb Co | 1,190,591 | 68.6M $ | 1.80 % |
| 11 | Allstate Corp/The | 284,340 | 67.7M $ | 1.78 % |
| 12 | Mastercard Inc | 131,070 | 67.3M $ | 1.77 % |
| 13 | Keysight Technologies Inc | 190,333 | 66.6M $ | 1.75 % |
| 14 | Bank of New York Mellon Corp/The | 460,118 | 66.5M $ | 1.75 % |
| 15 | General Dynamics Corp | 185,606 | 65.7M $ | 1.73 % |
| 16 | Teradyne Inc | 134,471 | 65.1M $ | 1.71 % |
| 17 | Chevron Corp | 388,892 | 64.5M $ | 1.70 % |
| 18 | Fortinet Inc | 359,382 | 55.2M $ | 1.45 % |
| 19 | Broadcom Inc | 144,232 | 54.5M $ | 1.43 % |
| 20 | FedEx Corp | 168,595 | 52.8M $ | 1.39 % |
| 21 | Snap-on Inc | 130,723 | 52.6M $ | 1.38 % |
| 22 | Tapestry Inc | 357,897 | 52.4M $ | 1.38 % |
| 23 | VIATRIS INC | 3,295,149 | 52.3M $ | 1.38 % |
| 24 | Procter & Gamble Co/The | 353,889 | 51.9M $ | 1.37 % |
| 25 | Cummins Inc | 72,714 | 51.9M $ | 1.36 % |
| 26 | CISCO SYSTEMS INC | 439,732 | 51.7M $ | 1.36 % |
| 27 | Synchrony Financial | 670,870 | 51M $ | 1.34 % |
| 28 | Citigroup Inc | 362,185 | 50.7M $ | 1.33 % |
| 29 | Ross Stores Inc | 219,642 | 46.8M $ | 1.23 % |
| 30 | Centene Corp | 659,428 | 42.3M $ | 1.11 % |
| 31 | Equinix Inc | 40,212 | 41.9M $ | 1.10 % |
| 32 | Lam Research Corp | 92,708 | 40.2M $ | 1.06 % |
| 33 | Newmont Corp | 426,011 | 39.8M $ | 1.05 % |
| 34 | Charles Schwab Corp/The | 417,002 | 38.5M $ | 1.01 % |
| 35 | Tesla Inc | 91,095 | 38.3M $ | 1.01 % |
| 36 | Adobe Inc | 183,712 | 37.7M $ | 0.99 % |
| 37 | Palantir Technologies Inc | 308,459 | 36M $ | 0.95 % |
| 38 | Ralph Lauren Corp | 88,862 | 35.7M $ | 0.94 % |
| 39 | Valero Energy Corp | 136,014 | 35.4M $ | 0.93 % |
| 40 | Blackrock Inc | 35,171 | 33.8M $ | 0.89 % |
| 41 | PG&E Corp | 1,996,135 | 33.6M $ | 0.88 % |
| 42 | Expedia Group Inc | 130,629 | 33.4M $ | 0.88 % |
| 43 | Charles River Laboratories International Inc | 146,625 | 33.3M $ | 0.87 % |
| 44 | CF Industries Holdings Inc | 300,172 | 32.5M $ | 0.85 % |
| 45 | AbbVie Inc | 125,851 | 31.7M $ | 0.83 % |
| 46 | US Bancorp | 497,063 | 30M $ | 0.79 % |
| 47 | Pentair PLC | 348,976 | 26.8M $ | 0.70 % |
| 48 | Pfizer Inc | 1,078,281 | 26M $ | 0.68 % |
| 49 | Las Vegas Sands Corp | 560,004 | 25.9M $ | 0.68 % |
| 50 | Host Hotels & Resorts Inc | 987,731 | 23.4M $ | 0.62 % |
| 51 | Sandisk Corp | 10,082 | 22.9M $ | 0.60 % |
| 52 | Edison International | 306,205 | 22.8M $ | 0.60 % |
| 53 | S&P Global Inc | 54,104 | 22M $ | 0.58 % |
| 54 | Exelon Corp | 470,679 | 21.9M $ | 0.58 % |
| 55 | Nordson Corp | 71,468 | 21.6M $ | 0.57 % |
| 56 | Advanced Micro Devices Inc | 36,472 | 21.2M $ | 0.56 % |
| 57 | CVS Health Corp | 204,803 | 21.2M $ | 0.56 % |
| 58 | KLA Corp | 69,158 | 20.9M $ | 0.55 % |
| 59 | Vertex Pharmaceuticals Inc | 40,080 | 19.9M $ | 0.52 % |
| 60 | Molson Coors Beverage Co | 490,281 | 19.1M $ | 0.50 % |
| 61 | AES Corp/The | 1,258,765 | 18.5M $ | 0.49 % |
| 62 | Automatic Data Processing Inc | 81,092 | 18.2M $ | 0.48 % |
| 63 | Broadridge Financial Solutions Inc | 132,112 | 18.1M $ | 0.48 % |
| 64 | Aptiv PLC | 218,227 | 13.4M $ | 0.35 % |
| 65 | Exxon Mobil Corp | 85,918 | 11.7M $ | 0.31 % |
| 66 | Insmed Inc | 107,352 | 11.4M $ | 0.30 % |
| 67 | Amgen Inc | 28,395 | 10.3M $ | 0.27 % |
| 68 | Kroger Co/The | 176,689 | 9.8M $ | 0.26 % |
| 69 | Colgate-Palmolive Co | 82,027 | 7.5M $ | 0.20 % |
| 70 | General Motors Co | 93,702 | 7.2M $ | 0.19 % |
| 71 | DR Horton Inc | 38,548 | 6.3M $ | 0.17 % |
| 72 | CME Group Inc | 28,240 | 6.2M $ | 0.16 % |
| 73 | A O Smith Corp | 98,247 | 6.2M $ | 0.16 % |
| 74 | ServiceNow Inc | 58,770 | 5.8M $ | 0.15 % |
| 75 | Argenx SE | 4,668 | 4.3M $ | 0.11 % |
| 76 | BioMarin Pharmaceutical Inc | 71,198 | 4.1M $ | 0.11 % |
Sector breakdown
- Technology 37.7 %
- Financials 11.6 %
- Communication 9.9 %
- Industrials 7.0 %
- Health care 6.6 %
- Consumer discretionary 6.4 %
- Consumer staples 3.9 %
- Utilities 2.1 %
- Materials 1.9 %
- Energy 1.3 %
- Real estate 1.1 %
- Unattributed 10.5 %
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 99.9 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 3.7B $ | 99.88 % |
| 2 | Netherlands | 1 | 4.3M $ | 0.12 % |
Cite this page
Titelia. "Holdings of Columbia Variable Portfolio - Disciplined Core Fund". https://titelia.com/en/funds/S000019844