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
- 3.5B $ including 3.5B $ in equities, 98.6 %
- Positions
- 83 in 2 countries
- Top ten
- 41.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,846,328 | 322M $ | 9.10 % |
| 2 | Alphabet Inc | 838,232 | 241M $ | 6.81 % |
| 3 | Apple Inc | 869,971 | 220.8M $ | 6.24 % |
| 4 | Microsoft Corp | 428,972 | 158.8M $ | 4.49 % |
| 5 | Meta Platforms Inc | 207,481 | 118.7M $ | 3.36 % |
| 6 | Chevron Corp | 442,433 | 91.5M $ | 2.59 % |
| 7 | Amazon.com Inc | 405,191 | 84.4M $ | 2.39 % |
| 8 | Bristol-Myers Squibb Co | 1,241,251 | 75.3M $ | 2.13 % |
| 9 | Altria Group, Inc. | 1,090,658 | 72M $ | 2.03 % |
| 10 | Mastercard Inc | 136,647 | 68.3M $ | 1.93 % |
| 11 | General Dynamics Corp | 187,928 | 64.5M $ | 1.82 % |
| 12 | Citigroup Inc | 563,079 | 63.9M $ | 1.81 % |
| 13 | CF Industries Holdings Inc | 488,135 | 63.4M $ | 1.79 % |
| 14 | Allstate Corp/The | 296,439 | 61.5M $ | 1.74 % |
| 15 | Bank of New York Mellon Corp/The | 479,697 | 56.9M $ | 1.61 % |
| 16 | Keysight Technologies Inc | 198,432 | 56M $ | 1.58 % |
| 17 | Booking Holdings Inc | 13,158 | 55.4M $ | 1.57 % |
| 18 | Arista Networks Inc | 443,166 | 54.4M $ | 1.54 % |
| 19 | Procter & Gamble Co/The | 368,947 | 53.3M $ | 1.51 % |
| 20 | Tapestry Inc | 373,126 | 52.7M $ | 1.49 % |
| 21 | Snap-on Inc | 136,285 | 49.5M $ | 1.40 % |
| 22 | Pentair PLC | 557,345 | 48.6M $ | 1.37 % |
| 23 | Synchrony Financial | 699,415 | 47.6M $ | 1.35 % |
| 24 | Palantir Technologies Inc | 321,584 | 47M $ | 1.33 % |
| 25 | Adobe Inc | 191,528 | 46.6M $ | 1.32 % |
| 26 | Viatris Inc | 3,443,446 | 46.5M $ | 1.32 % |
| 27 | McKesson Corp | 52,296 | 45.3M $ | 1.28 % |
| 28 | Blackrock Inc | 43,469 | 41.8M $ | 1.18 % |
| 29 | Pfizer Inc | 1,474,063 | 41.4M $ | 1.17 % |
| 30 | Charles River Laboratories International Inc | 239,320 | 41.3M $ | 1.17 % |
| 31 | Delta Air Lines Inc | 616,215 | 41M $ | 1.16 % |
| 32 | Equinix Inc | 40,178 | 39.4M $ | 1.11 % |
| 33 | Broadcom Inc | 125,269 | 38.8M $ | 1.10 % |
| 34 | Ross Stores Inc | 170,158 | 36.9M $ | 1.04 % |
| 35 | PG&E Corp | 2,081,070 | 36.6M $ | 1.03 % |
| 36 | Cisco Systems, Inc. | 458,443 | 35.6M $ | 1.01 % |
| 37 | Tesla Inc | 94,971 | 35.3M $ | 1.00 % |
| 38 | Salesforce Inc | 186,031 | 34.7M $ | 0.98 % |
| 39 | Ralph Lauren Corp | 92,643 | 31.9M $ | 0.90 % |
| 40 | Newmont Corp | 290,088 | 31.4M $ | 0.89 % |
| 41 | Charles Schwab Corp/The | 317,900 | 29.9M $ | 0.84 % |
| 42 | S&P Global Inc | 67,906 | 28.9M $ | 0.82 % |
| 43 | US Bancorp | 518,212 | 27M $ | 0.76 % |
| 44 | QUALCOMM Inc | 204,082 | 26.3M $ | 0.74 % |
| 45 | AbbVie Inc | 112,302 | 24.4M $ | 0.69 % |
| 46 | Micron Technology Inc | 71,982 | 24.3M $ | 0.69 % |
| 47 | Exelon Corp | 490,706 | 24.1M $ | 0.68 % |
| 48 | Exxon Mobil Corp | 139,364 | 23.6M $ | 0.67 % |
| 49 | Aptiv PLC | 325,857 | 22.6M $ | 0.64 % |
| 50 | Teradyne Inc | 75,838 | 22.5M $ | 0.64 % |
| 51 | Expedia Group Inc | 97,287 | 22.5M $ | 0.64 % |
| 52 | Broadridge Financial Solutions Inc | 137,733 | 22.4M $ | 0.63 % |
| 53 | Edison International | 291,158 | 21.3M $ | 0.60 % |
| 54 | Valero Energy Corp | 81,188 | 20.1M $ | 0.57 % |
| 55 | AES Corp/The | 1,312,326 | 18.5M $ | 0.52 % |
| 56 | KLA Corp | 12,010 | 17.7M $ | 0.50 % |
| 57 | Molson Coors Beverage Co | 399,544 | 17.2M $ | 0.49 % |
| 58 | Automatic Data Processing Inc | 84,543 | 17.2M $ | 0.49 % |
| 59 | FedEx Corp | 43,170 | 15.4M $ | 0.43 % |
| 60 | CVS Health Corp | 213,517 | 15.3M $ | 0.43 % |
| 61 | Amgen Inc | 41,818 | 14.7M $ | 0.42 % |
| 62 | Vertex Pharmaceuticals Inc | 32,571 | 14.5M $ | 0.41 % |
| 63 | SBA Communications Corp | 82,664 | 14.2M $ | 0.40 % |
| 64 | TE Connectivity PLC | 67,228 | 14.1M $ | 0.40 % |
| 65 | Kroger Co/The | 184,207 | 13.3M $ | 0.38 % |
| 66 | Lam Research Corp | 62,292 | 13.3M $ | 0.38 % |
| 67 | Nordson Corp | 43,110 | 11.5M $ | 0.32 % |
| 68 | Regeneron Pharmaceuticals, Inc. | 12,704 | 9.8M $ | 0.28 % |
| 69 | Uber Technologies Inc | 127,430 | 9.2M $ | 0.26 % |
| 70 | Rockwell Automation Inc | 20,694 | 7.4M $ | 0.21 % |
| 71 | Colgate-Palmolive Co | 85,517 | 7.3M $ | 0.21 % |
| 72 | General Motors Co | 97,690 | 7.3M $ | 0.21 % |
| 73 | CME Group Inc | 22,331 | 6.6M $ | 0.19 % |
| 74 | EMCOR Group Inc | 8,784 | 6.5M $ | 0.18 % |
| 75 | ServiceNow Inc | 61,271 | 6.4M $ | 0.18 % |
| 76 | Insmed Inc | 36,943 | 6M $ | 0.17 % |
| 77 | Host Hotels & Resorts Inc | 309,617 | 5.9M $ | 0.17 % |
| 78 | Centene Corp | 160,700 | 5.3M $ | 0.15 % |
| 79 | Conagra Brands Inc | 331,230 | 5.2M $ | 0.15 % |
| 80 | Lockheed Martin Corp | 8,600 | 5.2M $ | 0.15 % |
| 81 | Autodesk Inc | 20,467 | 4.9M $ | 0.14 % |
| 82 | BioMarin Pharmaceutical Inc | 74,228 | 4.2M $ | 0.12 % |
| 83 | Argenx SE | 4,867 | 3.6M $ | 0.10 % |
Sector breakdown
- Technology 32.8 %
- Financials 12.4 %
- Communication 10.3 %
- Health care 8.5 %
- Consumer discretionary 8.4 %
- Industrials 6.8 %
- Consumer staples 4.2 %
- Materials 2.7 %
- Utilities 2.3 %
- Real estate 1.5 %
- Energy 1.3 %
- Unattributed 8.7 %
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 99.9 %
- Netherlands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 82 | 3.5B $ | 99.90 % |
| 2 | Netherlands | 1 | 3.6M $ | 0.10 % |
Cite this page
Titelia. "Holdings of Columbia Variable Portfolio - Disciplined Core Fund". https://titelia.com/en/funds/S000019844