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
- 289.8M $ including 286.7M $ in equities, 98.9 %
- Positions
- 50 in 1 countries
- Top ten
- 26.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | 39,829 | 10.2M $ | 3.51 % |
| 2 | Entergy Corp | 72,840 | 8.4M $ | 2.89 % |
| 3 | ITT INC | 40,368 | 8M $ | 2.75 % |
| 4 | AMETEK Inc | 31,855 | 7.7M $ | 2.66 % |
| 5 | Ameren Corp | 66,760 | 7.5M $ | 2.60 % |
| 6 | Popular Inc | 44,727 | 7.3M $ | 2.53 % |
| 7 | Voya Financial Inc | 80,301 | 7.3M $ | 2.51 % |
| 8 | Welltower Inc | 31,754 | 7.2M $ | 2.49 % |
| 9 | Southwest Airlines Co | 137,601 | 7.1M $ | 2.44 % |
| 10 | US Foods Holding Corp | 68,928 | 7M $ | 2.43 % |
| 11 | Smurfit Westrock PLC | 148,235 | 6.9M $ | 2.37 % |
| 12 | Devon Energy Corp | 165,868 | 6.9M $ | 2.36 % |
| 13 | ON Semiconductor Corp | 72,413 | 6.8M $ | 2.36 % |
| 14 | ATI INC | 33,992 | 6.7M $ | 2.31 % |
| 15 | Hanover Insurance Group Inc/The | 30,565 | 6.5M $ | 2.26 % |
| 16 | Ingersoll Rand Inc | 79,210 | 6.5M $ | 2.24 % |
| 17 | Quest Diagnostics Inc | 30,418 | 6.4M $ | 2.22 % |
| 18 | Regions Financial Corp | 212,767 | 6.4M $ | 2.22 % |
| 19 | DR Horton Inc | 39,245 | 6.4M $ | 2.21 % |
| 20 | First Industrial Realty Trust Inc | 102,658 | 6.3M $ | 2.17 % |
| 21 | Trane Technologies PLC | 12,632 | 6.2M $ | 2.14 % |
| 22 | Hyatt Hotels Corp | 31,775 | 6.2M $ | 2.13 % |
| 23 | Take-Two Interactive Software Inc | 24,532 | 6.1M $ | 2.12 % |
| 24 | Capital One Financial Corp | 30,158 | 6.1M $ | 2.09 % |
| 25 | Nexstar Media Group Inc | 31,509 | 5.6M $ | 1.94 % |
| 26 | Motorola Solutions Inc | 13,372 | 5.6M $ | 1.92 % |
| 27 | CACI International Inc | 11,661 | 5.4M $ | 1.86 % |
| 28 | Corning Inc | 20,949 | 5.4M $ | 1.85 % |
| 29 | Lamar Advertising Co | 33,480 | 5.2M $ | 1.80 % |
| 30 | Hasbro Inc | 63,154 | 5.2M $ | 1.80 % |
| 31 | PG&E Corp | 304,968 | 5.1M $ | 1.77 % |
| 32 | Freeport-McMoRan Inc | 80,557 | 5.1M $ | 1.75 % |
| 33 | Gaming and Leisure Properties Inc | 112,311 | 5M $ | 1.73 % |
| 34 | CDW Corp/DE | 35,000 | 4.9M $ | 1.70 % |
| 35 | Dynatrace Inc | 110,000 | 4.8M $ | 1.67 % |
| 36 | Teradyne Inc | 9,942 | 4.8M $ | 1.66 % |
| 37 | Agilent Technologies Inc | 35,850 | 4.8M $ | 1.64 % |
| 38 | Carlyle Group Inc/The | 111,079 | 4.7M $ | 1.61 % |
| 39 | Burlington Stores Inc | 14,417 | 4.6M $ | 1.58 % |
| 40 | Tyson Foods Inc | 78,273 | 4.5M $ | 1.55 % |
| 41 | Reinsurance Group of America Inc | 20,757 | 4.4M $ | 1.52 % |
| 42 | Tyler Technologies Inc | 15,000 | 4.4M $ | 1.51 % |
| 43 | Zimmer Biomet Holdings Inc | 48,703 | 4.2M $ | 1.45 % |
| 44 | O'Reilly Automotive Inc | 45,360 | 4.2M $ | 1.44 % |
| 45 | Dollar Tree Inc | 33,718 | 4.1M $ | 1.41 % |
| 46 | Humana Inc | 10,216 | 4.1M $ | 1.40 % |
| 47 | Centene Corp | 58,940 | 3.8M $ | 1.31 % |
| 48 | Chemours Co/The | 177,739 | 3.6M $ | 1.26 % |
| 49 | Global Payments Inc | 48,883 | 3.5M $ | 1.22 % |
| 50 | Kemper Corp | 60,435 | 1.6M $ | 0.56 % |
Sector breakdown
- Technology 12.3 %
- Industrials 9.7 %
- Utilities 7.3 %
- Health care 6.8 %
- Consumer discretionary 6.7 %
- Materials 6.5 %
- Energy 5.9 %
- Financials 4.4 %
- Consumer staples 4.0 %
- Real estate 2.5 %
- Communication 2.1 %
- Unattributed 31.7 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 286.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Columbia Variable Portfolio - Select Mid Cap Value Fund". https://titelia.com/en/funds/S000019847