Holdings of Columbia Variable Portfolio - Large Cap Index Fund
Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.6B $ in equities, 98.6 %
- Positions
- 503 in 4 countries
- Top ten
- 35.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 976,664 | 195.4M $ | 7.41 % |
| 2 | Apple Inc | 592,250 | 171.4M $ | 6.50 % |
| 3 | Microsoft Corp | 299,543 | 111.7M $ | 4.24 % |
| 4 | Amazon.com Inc | 394,728 | 94.1M $ | 3.57 % |
| 5 | Alphabet Inc | 236,446 | 84.5M $ | 3.21 % |
| 6 | Broadcom Inc | 190,920 | 72.1M $ | 2.74 % |
| 7 | Alphabet Inc | 190,587 | 67.3M $ | 2.55 % |
| 8 | Micron Technology Inc | 45,475 | 52.5M $ | 1.99 % |
| 9 | Meta Platforms Inc | 88,553 | 49.9M $ | 1.89 % |
| 10 | Tesla Inc | 113,524 | 47.7M $ | 1.81 % |
| 11 | Eli Lilly & Co | 31,899 | 38.3M $ | 1.45 % |
| 12 | Advanced Micro Devices Inc | 65,752 | 38.2M $ | 1.45 % |
| 13 | Berkshire Hathaway Inc | 73,927 | 37M $ | 1.40 % |
| 14 | JPMorgan Chase & Co | 108,048 | 35.4M $ | 1.34 % |
| 15 | Intel Corp | 190,507 | 26.6M $ | 1.01 % |
| 16 | Johnson & Johnson | 97,068 | 24.7M $ | 0.94 % |
| 17 | Applied Materials Inc | 32,001 | 23.1M $ | 0.88 % |
| 18 | Visa Inc | 66,926 | 23M $ | 0.87 % |
| 19 | Exxon Mobil Corp | 167,140 | 22.9M $ | 0.87 % |
| 20 | Lam Research Corp | 50,428 | 21.9M $ | 0.83 % |
| 21 | Walmart Inc | 176,781 | 20M $ | 0.76 % |
| 22 | CATERPILLAR INC | 18,573 | 19.8M $ | 0.75 % |
| 23 | CISCO SYSTEMS INC | 159,275 | 18.7M $ | 0.71 % |
| 24 | AbbVie Inc | 71,244 | 17.9M $ | 0.68 % |
| 25 | Costco Wholesale Corp | 17,890 | 16.7M $ | 0.64 % |
| 26 | Mastercard Inc | 32,536 | 16.7M $ | 0.63 % |
| 27 | KLA Corp | 52,674 | 15.9M $ | 0.60 % |
| 28 | General Electric Co | 42,071 | 15.7M $ | 0.60 % |
| 29 | UnitedHealth Group Inc | 36,620 | 15.2M $ | 0.58 % |
| 30 | Bank of America Corp | 263,269 | 15M $ | 0.57 % |
| 31 | Home Depot Inc/The | 40,164 | 14.2M $ | 0.54 % |
| 32 | Procter & Gamble Co/The | 93,898 | 13.8M $ | 0.52 % |
| 33 | Sandisk Corp | 5,972 | 13.6M $ | 0.52 % |
| 34 | Merck & Co Inc | 99,594 | 12.8M $ | 0.49 % |
| 35 | GE VERNOVA INC | 10,836 | 12.7M $ | 0.48 % |
| 36 | Coca-Cola Co/The | 156,143 | 12.7M $ | 0.48 % |
| 37 | Chevron Corp | 75,490 | 12.5M $ | 0.47 % |
| 38 | Netflix Inc | 169,795 | 12.1M $ | 0.46 % |
| 39 | Goldman Sachs Group Inc/The | 11,896 | 12M $ | 0.46 % |
| 40 | Philip Morris International Inc | 62,847 | 11.4M $ | 0.43 % |
| 41 | Palo Alto Networks Inc | 32,703 | 11.2M $ | 0.42 % |
| 42 | Texas Instruments Inc | 36,698 | 10.9M $ | 0.42 % |
| 43 | Palantir Technologies Inc | 92,586 | 10.8M $ | 0.41 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 37,900 | 10.7M $ | 0.40 % |
| 45 | Marvell Technology Inc | 35,306 | 10.5M $ | 0.40 % |
| 46 | RTX Corp | 54,303 | 10.3M $ | 0.39 % |
| 47 | Wells Fargo & Co | 123,398 | 10.2M $ | 0.39 % |
| 48 | Morgan Stanley | 48,338 | 10.1M $ | 0.38 % |
| 49 | Oracle Corp | 68,424 | 10M $ | 0.38 % |
| 50 | Linde PLC | 18,644 | 9.7M $ | 0.37 % |
| 51 | Citigroup Inc | 68,775 | 9.6M $ | 0.37 % |
| 52 | WESTERN DIGITAL CORP | 13,899 | 8.9M $ | 0.34 % |
| 53 | Amphenol Corp | 49,608 | 8.7M $ | 0.33 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 9,042 | 8.7M $ | 0.33 % |
| 55 | Corning Inc | 31,581 | 8.1M $ | 0.31 % |
| 56 | Amgen Inc | 21,763 | 7.9M $ | 0.30 % |
| 57 | QUALCOMM Inc | 42,501 | 7.9M $ | 0.30 % |
| 58 | Crowdstrike Holdings Inc | 10,264 | 7.8M $ | 0.30 % |
| 59 | Analog Devices Inc | 19,686 | 7.8M $ | 0.30 % |
| 60 | McDonald's Corp | 28,650 | 7.7M $ | 0.29 % |
| 61 | Thermo Fisher Scientific Inc | 14,985 | 7.5M $ | 0.29 % |
| 62 | PepsiCo Inc | 55,113 | 7.5M $ | 0.28 % |
| 63 | NextEra Energy Inc | 84,089 | 7.4M $ | 0.28 % |
| 64 | American Express Co | 21,461 | 7.3M $ | 0.28 % |
| 65 | Verizon Communications Inc | 168,374 | 7.1M $ | 0.27 % |
| 66 | Arista Networks Inc | 41,636 | 7.1M $ | 0.27 % |
| 67 | Boeing Co/The | 31,787 | 6.9M $ | 0.26 % |
| 68 | TJX Cos Inc/The | 44,591 | 6.8M $ | 0.26 % |
| 69 | Walt Disney Co/The | 70,023 | 6.7M $ | 0.26 % |
| 70 | Eaton Corp PLC | 15,658 | 6.7M $ | 0.25 % |
| 71 | Union Pacific Corp | 23,941 | 6.5M $ | 0.25 % |
| 72 | Welltower Inc | 28,465 | 6.5M $ | 0.25 % |
| 73 | Deere & Co | 10,129 | 6.4M $ | 0.24 % |
| 74 | Abbott Laboratories | 70,236 | 6.4M $ | 0.24 % |
| 75 | Gilead Sciences Inc | 50,065 | 6.3M $ | 0.24 % |
| 76 | Charles Schwab Corp/The | 65,921 | 6.1M $ | 0.23 % |
| 77 | Uber Technologies Inc | 82,083 | 5.9M $ | 0.22 % |
| 78 | AT&T Inc | 280,184 | 5.8M $ | 0.22 % |
| 79 | Intuitive Surgical Inc | 14,281 | 5.7M $ | 0.22 % |
| 80 | Blackrock Inc | 5,821 | 5.6M $ | 0.21 % |
| 81 | AppLovin Corp | 10,849 | 5.6M $ | 0.21 % |
| 82 | Booking Holdings Inc | 31,246 | 5.6M $ | 0.21 % |
| 83 | Pfizer Inc | 229,823 | 5.5M $ | 0.21 % |
| 84 | CVS Health Corp | 51,450 | 5.3M $ | 0.20 % |
| 85 | Vertiv Holdings Co | 15,489 | 5.2M $ | 0.20 % |
| 86 | Salesforce Inc | 32,987 | 5.2M $ | 0.20 % |
| 87 | Progressive Corp/The | 23,563 | 5.1M $ | 0.20 % |
| 88 | ConocoPhillips | 49,126 | 5.1M $ | 0.19 % |
| 89 | Prologis Inc | 37,595 | 5.1M $ | 0.19 % |
| 90 | Vertex Pharmaceuticals Inc | 10,234 | 5.1M $ | 0.19 % |
| 91 | Capital One Financial Corp | 25,093 | 5M $ | 0.19 % |
| 92 | Dell Technologies Inc | 11,665 | 5M $ | 0.19 % |
| 93 | Lowe's Cos Inc | 22,584 | 5M $ | 0.19 % |
| 94 | S&P Global Inc | 12,226 | 5M $ | 0.19 % |
| 95 | Parker-Hannifin Corp | 5,084 | 5M $ | 0.19 % |
| 96 | Chubb Ltd | 14,545 | 5M $ | 0.19 % |
| 97 | Altria Group Inc | 67,336 | 4.8M $ | 0.18 % |
| 98 | Danaher Corp | 25,401 | 4.8M $ | 0.18 % |
| 99 | Bristol-Myers Squibb Co | 82,344 | 4.7M $ | 0.18 % |
| 100 | STARBUCKS CORP | 45,957 | 4.7M $ | 0.18 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 2.6B $ | 99.54 % |
| 2 | Ireland | 3 | 7.7M $ | 0.30 % |
| 3 | Netherlands | 1 | 2.9M $ | 0.11 % |
| 4 | Bermuda | 1 | 1.4M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Columbia Variable Portfolio - Large Cap Index Fund". https://titelia.com/en/funds/S000019848