Holdings of Columbia Variable Portfolio - Select Mid Cap Value Fund
Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 257.9M $ including 256.5M $ in equities, 99.4 %
- Positions
- 48 in 1 countries
- Top ten
- 30.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | 39,829 | 9.7M $ | 3.77 % |
| 2 | Entergy Corp | 82,840 | 9.3M $ | 3.61 % |
| 3 | Devon Energy Corp | 165,868 | 8.3M $ | 3.24 % |
| 4 | Corning Inc | 59,949 | 8.2M $ | 3.16 % |
| 5 | ITT Inc | 42,368 | 8.1M $ | 3.13 % |
| 6 | AMETEK Inc | 35,855 | 7.7M $ | 2.98 % |
| 7 | Ameren Corp | 66,760 | 7.3M $ | 2.85 % |
| 8 | Popular Inc | 49,727 | 6.7M $ | 2.59 % |
| 9 | Quest Diagnostics Inc | 33,418 | 6.5M $ | 2.54 % |
| 10 | Welltower Inc | 31,754 | 6.3M $ | 2.43 % |
| 11 | ATI Inc | 42,992 | 6.3M $ | 2.42 % |
| 12 | US Foods Holding Corp | 64,928 | 6M $ | 2.32 % |
| 13 | First Industrial Realty Trust Inc | 102,658 | 5.9M $ | 2.30 % |
| 14 | Hasbro Inc | 63,154 | 5.9M $ | 2.29 % |
| 15 | CACI International Inc | 10,661 | 5.8M $ | 2.25 % |
| 16 | Ingersoll Rand Inc | 72,210 | 5.8M $ | 2.24 % |
| 17 | Teradyne Inc | 18,942 | 5.6M $ | 2.18 % |
| 18 | Regions Financial Corp | 212,767 | 5.6M $ | 2.15 % |
| 19 | Capital One Financial Corp | 30,158 | 5.5M $ | 2.13 % |
| 20 | Voya Financial Inc | 80,301 | 5.5M $ | 2.13 % |
| 21 | ON Semiconductor Corp | 87,413 | 5.4M $ | 2.10 % |
| 22 | DR Horton Inc | 39,245 | 5.4M $ | 2.09 % |
| 23 | Hanover Insurance Group Inc/The | 30,565 | 5.3M $ | 2.05 % |
| 24 | Trane Technologies PLC | 12,632 | 5.3M $ | 2.04 % |
| 25 | Southwest Airlines Co | 137,601 | 5.2M $ | 2.00 % |
| 26 | Freeport-McMoRan Inc | 87,557 | 5.1M $ | 2.00 % |
| 27 | Smurfit Westrock PLC | 128,235 | 5.1M $ | 1.98 % |
| 28 | Tyson Foods Inc | 78,273 | 5M $ | 1.94 % |
| 29 | Nexstar Media Group Inc | 27,509 | 5M $ | 1.93 % |
| 30 | Take-Two Interactive Software Inc | 24,532 | 4.8M $ | 1.88 % |
| 31 | Carlyle Group Inc/The | 99,079 | 4.8M $ | 1.86 % |
| 32 | PG&E Corp | 264,968 | 4.7M $ | 1.80 % |
| 33 | Gaming and Leisure Properties Inc | 103,311 | 4.6M $ | 1.78 % |
| 34 | Chemours Co/The | 207,739 | 4.6M $ | 1.77 % |
| 35 | Hyatt Hotels Corp | 31,775 | 4.6M $ | 1.77 % |
| 36 | Motorola Solutions Inc | 10,372 | 4.5M $ | 1.75 % |
| 37 | Marvell Technology Inc | 43,286 | 4.3M $ | 1.66 % |
| 38 | Lamar Advertising Co | 33,480 | 4.2M $ | 1.64 % |
| 39 | Reinsurance Group of America Inc | 20,757 | 4.2M $ | 1.64 % |
| 40 | O'Reilly Automotive Inc | 45,360 | 4.2M $ | 1.62 % |
| 41 | Agilent Technologies Inc | 35,850 | 4.1M $ | 1.58 % |
| 42 | Burlington Stores Inc | 12,417 | 4M $ | 1.57 % |
| 43 | Zimmer Biomet Holdings Inc | 43,703 | 4M $ | 1.53 % |
| 44 | Dollar Tree Inc | 33,718 | 3.7M $ | 1.43 % |
| 45 | Global Payments Inc | 48,883 | 3.3M $ | 1.28 % |
| 46 | Centene Corp | 58,940 | 1.9M $ | 0.75 % |
| 47 | Kemper Corp | 60,435 | 1.8M $ | 0.72 % |
| 48 | Humana Inc | 8,216 | 1.4M $ | 0.55 % |
Sector breakdown
- Technology 13.9 %
- Industrials 9.5 %
- Utilities 8.3 %
- Energy 7.0 %
- Consumer discretionary 6.7 %
- Materials 6.4 %
- Health care 6.2 %
- Financials 4.3 %
- Consumer staples 4.3 %
- Real estate 2.4 %
- Communication 1.9 %
- Unattributed 28.9 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 256.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Columbia Variable Portfolio - Select Mid Cap Value Fund". https://titelia.com/en/funds/S000019847