Holdings of Columbia Variable Portfolio - Select Mid Cap Growth Fund
Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 447M $ including 438.9M $ in equities, 98.2 %
- Positions
- 69 in 7 countries
- Top ten
- 28.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 87,712 | 22M $ | 4.92 % |
| 2 | Howmet Aerospace Inc | 64,767 | 14.9M $ | 3.34 % |
| 3 | Cloudflare Inc | 67,231 | 13.9M $ | 3.10 % |
| 4 | Take-Two Interactive Software Inc | 66,677 | 13.2M $ | 2.95 % |
| 5 | Cardinal Health, Inc. | 54,337 | 11.5M $ | 2.57 % |
| 6 | Casey's General Stores Inc | 15,366 | 11.2M $ | 2.50 % |
| 7 | Comfort Systems USA Inc | 7,890 | 10.9M $ | 2.43 % |
| 8 | Tapestry Inc | 69,389 | 9.8M $ | 2.19 % |
| 9 | Targa Resources Corp | 39,021 | 9.8M $ | 2.19 % |
| 10 | Carpenter Technology Corp | 23,528 | 9.3M $ | 2.07 % |
| 11 | RBC Bearings Inc | 16,633 | 9M $ | 2.02 % |
| 12 | Vistra Corp | 59,673 | 9M $ | 2.01 % |
| 13 | Lumentum Holdings Inc | 12,668 | 8.9M $ | 1.99 % |
| 14 | SharkNinja Inc | 83,333 | 8.8M $ | 1.97 % |
| 15 | Hut 8 Corp | 187,856 | 8.8M $ | 1.97 % |
| 16 | Royal Caribbean Cruises Ltd | 30,753 | 8.5M $ | 1.89 % |
| 17 | Monolithic Power Systems Inc | 7,696 | 8.4M $ | 1.88 % |
| 18 | Datadog Inc | 69,434 | 8.2M $ | 1.83 % |
| 19 | Kioxia Holdings Corp. | 62,400 | 8.1M $ | 1.82 % |
| 20 | L3Harris Technologies Inc | 23,324 | 8.1M $ | 1.80 % |
| 21 | Cava Group Inc | 96,005 | 7.8M $ | 1.74 % |
| 22 | Argenx SE | 10,061 | 7.3M $ | 1.64 % |
| 23 | Gap Inc/The | 296,661 | 7.2M $ | 1.61 % |
| 24 | Viking Holdings Ltd | 95,054 | 7M $ | 1.56 % |
| 25 | Ross Stores Inc | 32,142 | 7M $ | 1.56 % |
| 26 | Roku Inc | 72,451 | 6.9M $ | 1.53 % |
| 27 | Dexcom Inc | 108,484 | 6.8M $ | 1.52 % |
| 28 | XPO Inc | 34,129 | 6.6M $ | 1.49 % |
| 29 | IDEXX Laboratories Inc | 11,551 | 6.5M $ | 1.45 % |
| 30 | Hilton Worldwide Holdings Inc | 20,491 | 6.2M $ | 1.39 % |
| 31 | Phillips 66 | 32,884 | 6M $ | 1.34 % |
| 32 | Spotify Technology SA | 12,117 | 5.9M $ | 1.31 % |
| 33 | DoorDash Inc | 39,100 | 5.9M $ | 1.31 % |
| 34 | SiteOne Landscape Supply Inc | 41,856 | 5.6M $ | 1.25 % |
| 35 | Wynn Resorts Ltd | 53,251 | 5.4M $ | 1.21 % |
| 36 | Axon Enterprise Inc | 12,623 | 5.4M $ | 1.20 % |
| 37 | Insmed Inc | 32,719 | 5.4M $ | 1.20 % |
| 38 | TKO Group Holdings Inc | 25,646 | 5.2M $ | 1.16 % |
| 39 | Celsius Holdings Inc | 141,416 | 5M $ | 1.12 % |
| 40 | Sandisk Corp/DE | 7,674 | 4.9M $ | 1.09 % |
| 41 | FTAI Aviation Ltd | 19,271 | 4.7M $ | 1.06 % |
| 42 | Quanta Services Inc | 8,323 | 4.6M $ | 1.02 % |
| 43 | Karman Holdings Inc | 56,333 | 4.5M $ | 1.01 % |
| 44 | Rocket Lab Corp | 70,038 | 4.5M $ | 1.01 % |
| 45 | Microchip Technology Inc | 69,247 | 4.5M $ | 1.00 % |
| 46 | Woodward Inc | 12,218 | 4.4M $ | 0.98 % |
| 47 | BWX Technologies Inc | 20,848 | 4.3M $ | 0.95 % |
| 48 | LPL Financial Holdings Inc | 13,680 | 4.1M $ | 0.92 % |
| 49 | TechnipFMC PLC | 59,258 | 4.1M $ | 0.92 % |
| 50 | Bloom Energy Corp | 29,956 | 4.1M $ | 0.91 % |
| 51 | AeroVironment Inc | 21,945 | 4M $ | 0.90 % |
| 52 | Natera Inc | 19,864 | 4M $ | 0.89 % |
| 53 | Guardant Health Inc | 42,922 | 4M $ | 0.89 % |
| 54 | ROBLOX Corp | 69,096 | 3.9M $ | 0.87 % |
| 55 | Ascendis Pharma A/S | 16,601 | 3.8M $ | 0.85 % |
| 56 | Ferguson Enterprises Inc | 15,480 | 3.6M $ | 0.81 % |
| 57 | RPM International Inc | 36,244 | 3.6M $ | 0.81 % |
| 58 | MongoDB Inc | 14,118 | 3.5M $ | 0.77 % |
| 59 | Live Nation Entertainment Inc | 22,245 | 3.4M $ | 0.76 % |
| 60 | Veeva Systems Inc | 19,076 | 3.4M $ | 0.75 % |
| 61 | DigitalOcean Holdings Inc | 37,332 | 3.2M $ | 0.72 % |
| 62 | Reddit Inc | 22,890 | 3.1M $ | 0.69 % |
| 63 | Expedia Group Inc | 12,575 | 2.9M $ | 0.65 % |
| 64 | Guidewire Software Inc | 15,487 | 2.3M $ | 0.52 % |
| 65 | ATI Inc | 15,727 | 2.3M $ | 0.51 % |
| 66 | DraftKings Inc | 105,530 | 2.3M $ | 0.51 % |
| 67 | Rocket Cos Inc | 159,470 | 2.3M $ | 0.51 % |
| 68 | Ingersoll Rand Inc | 27,499 | 2.2M $ | 0.49 % |
| 69 | Kratos Defense & Security Solutions, Inc. | 24,165 | 1.7M $ | 0.38 % |
Sector breakdown
- Industrials 21.7 %
- Consumer discretionary 13.3 %
- Technology 11.5 %
- Health care 9.4 %
- Communication 6.0 %
- Energy 4.5 %
- Materials 2.6 %
- Utilities 2.0 %
- Financials 0.9 %
- Unattributed 27.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.1 %
- JPY 1.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.1 %
- Cayman Islands 2.0 %
- Japan 1.9 %
- Netherlands 1.7 %
- Bermuda 1.6 %
- United Kingdom 0.9 %
- Denmark 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 399.7M $ | 91.07 % |
| 2 | Cayman Islands | 1 | 8.8M $ | 2.01 % |
| 3 | Japan | 1 | 8.1M $ | 1.86 % |
| 4 | Netherlands | 1 | 7.3M $ | 1.67 % |
| 5 | Bermuda | 1 | 7M $ | 1.59 % |
| 6 | United Kingdom | 1 | 4.1M $ | 0.93 % |
| 7 | Denmark | 1 | 3.8M $ | 0.87 % |
Cite this page
Titelia. "Holdings of Columbia Variable Portfolio - Select Mid Cap Growth Fund". https://titelia.com/en/funds/S000019846