Holdings of Columbia Variable Portfolio - Select Large Cap Value 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, 98.8 %
- Positions
- 40 in 3 countries
- Top ten
- 30.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 74,157 | 85.6M $ | 3.47 % |
| 2 | Constellation Brands Inc | 595,151 | 82.8M $ | 3.36 % |
| 3 | Salesforce Inc | 496,150 | 77.7M $ | 3.15 % |
| 4 | CVS Health Corp | 749,681 | 77.6M $ | 3.15 % |
| 5 | PG&E Corp | 4,309,811 | 72.5M $ | 2.94 % |
| 6 | Corning Inc | 282,417 | 72.1M $ | 2.93 % |
| 7 | Lowe's Cos Inc | 326,468 | 72M $ | 2.92 % |
| 8 | Freeport-McMoRan Inc | 1,115,017 | 70.1M $ | 2.84 % |
| 9 | Morgan Stanley | 335,255 | 70.1M $ | 2.84 % |
| 10 | Boeing Co/The | 318,554 | 69M $ | 2.80 % |
| 11 | American Tower Corp | 411,049 | 67.2M $ | 2.73 % |
| 12 | Centene Corp | 1,028,257 | 66M $ | 2.68 % |
| 13 | Broadcom Inc | 174,281 | 65.8M $ | 2.67 % |
| 14 | RTX Corp | 346,481 | 65.7M $ | 2.67 % |
| 15 | CSX Corp | 1,360,246 | 64.7M $ | 2.62 % |
| 16 | Barrick Mining Corp | 1,748,124 | 64.2M $ | 2.60 % |
| 17 | Citigroup Inc | 457,502 | 64M $ | 2.60 % |
| 18 | EPAM Systems Inc | 805,742 | 63.9M $ | 2.59 % |
| 19 | Philip Morris International Inc | 349,437 | 63.2M $ | 2.56 % |
| 20 | Cigna Group/The | 225,695 | 62.2M $ | 2.52 % |
| 21 | Applied Materials Inc | 85,815 | 62M $ | 2.52 % |
| 22 | Williams Cos Inc/The | 824,801 | 61.3M $ | 2.49 % |
| 23 | Wells Fargo & Co | 741,609 | 61.3M $ | 2.49 % |
| 24 | American International Group Inc | 816,557 | 60.9M $ | 2.47 % |
| 25 | Chevron Corp | 365,516 | 60.6M $ | 2.46 % |
| 26 | Southwest Airlines Co | 1,153,012 | 59.3M $ | 2.40 % |
| 27 | Marathon Petroleum Corp | 224,131 | 57.3M $ | 2.32 % |
| 28 | CATERPILLAR INC | 53,549 | 57M $ | 2.31 % |
| 29 | Bank of America Corp | 997,364 | 56.8M $ | 2.31 % |
| 30 | JPMorgan Chase & Co | 173,450 | 56.8M $ | 2.30 % |
| 31 | Bristol-Myers Squibb Co | 956,551 | 55.1M $ | 2.24 % |
| 32 | TECHNIPFMC PLC | 800,544 | 53.1M $ | 2.15 % |
| 33 | Norwegian Cruise Line Holdings Ltd | 2,464,272 | 52M $ | 2.11 % |
| 34 | Verizon Communications Inc | 1,187,329 | 50.3M $ | 2.04 % |
| 35 | Amazon.com Inc | 203,529 | 48.5M $ | 1.97 % |
| 36 | TENET HEALTHCARE CORP | 247,688 | 46.3M $ | 1.88 % |
| 37 | Global Payments Inc | 613,685 | 44.5M $ | 1.81 % |
| 38 | Alphabet Inc | 122,621 | 43.8M $ | 1.78 % |
| 39 | Capital One Financial Corp | 201,427 | 40.4M $ | 1.64 % |
| 40 | Teradata Corp | 322,320 | 11.2M $ | 0.45 % |
Sector breakdown
- Financials 16.8 %
- Technology 14.9 %
- Industrials 13.0 %
- Health care 9.9 %
- Energy 7.1 %
- Consumer staples 6.0 %
- Materials 5.5 %
- Consumer discretionary 4.9 %
- Communication 3.9 %
- Utilities 3.0 %
- Real estate 2.8 %
- Unattributed 12.2 %
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 95.2 %
- Canada 2.6 %
- United Kingdom 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 2.3B $ | 95.18 % |
| 2 | Canada | 1 | 64.2M $ | 2.64 % |
| 3 | United Kingdom | 1 | 53.1M $ | 2.18 % |
Cite this page
Titelia. "Holdings of Columbia Variable Portfolio - Select Large Cap Value Fund". https://titelia.com/en/funds/S000019845