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
- 545.9M $ including 539M $ in equities, 98.7 %
- Positions
- 70 in 7 countries
- Top ten
- 28.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Take-Two Interactive Software Inc | 91,191 | 22.8M $ | 4.18 % |
| 2 | Kioxia Holdings Corp | 30,300 | 17.6M $ | 3.23 % |
| 3 | Snowflake Inc | 68,743 | 17.5M $ | 3.21 % |
| 4 | Datadog Inc | 63,584 | 16.6M $ | 3.03 % |
| 5 | Howmet Aerospace Inc | 61,241 | 16.5M $ | 3.02 % |
| 6 | Lattice Semiconductor Corp | 97,868 | 15M $ | 2.74 % |
| 7 | SharkNinja Inc | 91,084 | 13.9M $ | 2.54 % |
| 8 | Bloom Energy Corp | 41,958 | 12.7M $ | 2.33 % |
| 9 | Axon Enterprise Inc | 20,381 | 11.4M $ | 2.09 % |
| 10 | Targa Resources Corp | 42,537 | 11.4M $ | 2.09 % |
| 11 | VISTRA CORP | 70,190 | 11.1M $ | 2.04 % |
| 12 | Hut 8 Corp | 95,835 | 11.1M $ | 2.03 % |
| 13 | ICON PLC | 63,354 | 11M $ | 2.02 % |
| 14 | XPO Inc | 50,342 | 10.3M $ | 1.89 % |
| 15 | Argenx SE | 10,924 | 10.1M $ | 1.86 % |
| 16 | MONOLITHIC POWER SYSTEMS INC | 7,277 | 10.1M $ | 1.84 % |
| 17 | Astera Labs Inc | 20,505 | 9.9M $ | 1.81 % |
| 18 | Rocket Lab Corp | 95,888 | 9.7M $ | 1.79 % |
| 19 | Phillips 66 | 57,449 | 9.7M $ | 1.78 % |
| 20 | RBC BEARINGS INC | 14,966 | 9.6M $ | 1.77 % |
| 21 | Royal Caribbean Cruises Ltd | 30,324 | 9.6M $ | 1.76 % |
| 22 | Sandisk Corp | 4,177 | 9.5M $ | 1.74 % |
| 23 | Casey's General Stores Inc | 11,465 | 9.1M $ | 1.67 % |
| 24 | GUARDANT HEALTH INC | 57,541 | 8.6M $ | 1.58 % |
| 25 | CoreWeave Inc | 86,528 | 8.6M $ | 1.58 % |
| 26 | Viking Holdings Ltd | 80,254 | 8.4M $ | 1.54 % |
| 27 | Applied Digital Corp | 221,915 | 8.3M $ | 1.52 % |
| 28 | Cava Group Inc | 104,207 | 8.2M $ | 1.50 % |
| 29 | Knight-Swift Transportation Holdings Inc | 101,289 | 7.9M $ | 1.45 % |
| 30 | Robinhood Markets Inc | 78,255 | 7.8M $ | 1.44 % |
| 31 | WYNN RESORTS LTD | 80,118 | 7.8M $ | 1.43 % |
| 32 | Cloudflare Inc | 31,014 | 7.6M $ | 1.39 % |
| 33 | Vulcan Materials Co | 24,510 | 7.2M $ | 1.32 % |
| 34 | Affirm Holdings Inc | 88,350 | 7.2M $ | 1.32 % |
| 35 | Liberty Media Corp-Liberty Formula One | 75,704 | 7.2M $ | 1.32 % |
| 36 | Five Below Inc | 37,495 | 6.7M $ | 1.24 % |
| 37 | NATERA INC | 24,106 | 6.5M $ | 1.20 % |
| 38 | DraftKings Inc | 235,103 | 5.9M $ | 1.09 % |
| 39 | Spotify Technology SA | 12,906 | 5.9M $ | 1.09 % |
| 40 | Hilton Worldwide Holdings Inc | 17,659 | 5.8M $ | 1.07 % |
| 41 | DoorDash Inc | 31,485 | 5.8M $ | 1.06 % |
| 42 | Madrigal Pharmaceuticals Inc | 10,419 | 5.6M $ | 1.02 % |
| 43 | Axsome Therapeutics Inc | 22,643 | 5.5M $ | 1.02 % |
| 44 | ATI INC | 27,704 | 5.5M $ | 1.00 % |
| 45 | Ferguson Enterprises Inc | 22,659 | 5.4M $ | 0.99 % |
| 46 | Insmed Inc | 49,549 | 5.3M $ | 0.97 % |
| 47 | Tapestry Inc | 36,022 | 5.3M $ | 0.97 % |
| 48 | LUMENTUM HOLDINGS INC | 6,114 | 5.2M $ | 0.96 % |
| 49 | Repligen Corp | 34,854 | 4.8M $ | 0.87 % |
| 50 | Ross Stores Inc | 22,215 | 4.7M $ | 0.87 % |
| 51 | MongoDB Inc | 13,976 | 4.7M $ | 0.86 % |
| 52 | L3Harris Technologies Inc | 15,943 | 4.6M $ | 0.85 % |
| 53 | DigitalOcean Holdings Inc | 29,315 | 4.6M $ | 0.84 % |
| 54 | Coupang Inc | 261,060 | 4.5M $ | 0.83 % |
| 55 | MADISON SQUARE GARDEN SPORTS CORP | 10,836 | 4.4M $ | 0.80 % |
| 56 | Carpenter Technology Corp | 6,952 | 4.3M $ | 0.79 % |
| 57 | Unity Software Inc | 146,309 | 4.2M $ | 0.77 % |
| 58 | Reddit Inc | 23,447 | 4.1M $ | 0.75 % |
| 59 | SOMNIGROUP INTERNATIONAL INC | 51,243 | 4M $ | 0.74 % |
| 60 | Vertiv Holdings Co | 11,806 | 4M $ | 0.72 % |
| 61 | Cerebras Systems Inc | 17,706 | 3.9M $ | 0.72 % |
| 62 | Builders FirstSource Inc | 42,382 | 3.8M $ | 0.69 % |
| 63 | Live Nation Entertainment Inc | 20,057 | 3.7M $ | 0.67 % |
| 64 | Fervo Energy Co | 117,849 | 3.4M $ | 0.63 % |
| 65 | Expedia Group Inc | 13,135 | 3.4M $ | 0.62 % |
| 66 | Twilio Inc | 15,354 | 3.2M $ | 0.58 % |
| 67 | Innio NV | 67,904 | 2.7M $ | 0.49 % |
| 68 | RPM International Inc | 23,682 | 2.6M $ | 0.48 % |
| 69 | Glaukos Corp | 16,198 | 2.3M $ | 0.41 % |
| 70 | Arxis Inc | 33,100 | 1.5M $ | 0.28 % |
Sector breakdown
- Technology 16.6 %
- Industrials 13.8 %
- Consumer discretionary 9.1 %
- Communication 6.0 %
- Health care 4.1 %
- Energy 3.9 %
- Materials 3.2 %
- Utilities 2.1 %
- Financials 1.5 %
- Consumer staples 0.7 %
- Unattributed 39.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.7 %
- JPY 3.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.2 %
- Japan 3.3 %
- Cayman Islands 2.6 %
- Ireland 2.0 %
- Netherlands 1.9 %
- Bermuda 1.6 %
- Germany 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 475.3M $ | 88.18 % |
| 2 | Japan | 1 | 17.6M $ | 3.27 % |
| 3 | Cayman Islands | 1 | 13.9M $ | 2.57 % |
| 4 | Ireland | 1 | 11M $ | 2.04 % |
| 5 | Netherlands | 1 | 10.1M $ | 1.88 % |
| 6 | Bermuda | 1 | 8.4M $ | 1.56 % |
| 7 | Germany | 1 | 2.7M $ | 0.50 % |
Cite this page
Titelia. "Holdings of Columbia Variable Portfolio - Select Mid Cap Growth Fund". https://titelia.com/en/funds/S000019846