Holdings of Columbia Variable Portfolio - Large Cap Index Fund
Columbia Funds Variable Series Trust II ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
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
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 2.3B $ | 99.62 % |
| 2 | IE | 2 | 4.5M $ | 0.19 % |
| 3 | NL | 2 | 2.9M $ | 0.13 % |
| 4 | BM | 1 | 1.4M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Monster Beverage Corp | 29,538 | 2.1M $ | 0.09 % |
| 202 | Fortinet Inc | 26,179 | 2.1M $ | 0.09 % |
| 203 | Aflac Inc | 19,334 | 2.1M $ | 0.09 % |
| 204 | Entergy Corp | 18,734 | 2.1M $ | 0.09 % |
| 205 | Autodesk Inc | 8,780 | 2.1M $ | 0.09 % |
| 206 | Lumentum Holdings Inc | 2,957 | 2.1M $ | 0.09 % |
| 207 | Exelon Corp | 42,363 | 2.1M $ | 0.09 % |
| 208 | Zoetis Inc | 17,483 | 2.1M $ | 0.09 % |
| 209 | Cardinal Health, Inc. | 9,746 | 2.1M $ | 0.09 % |
| 210 | NXP Semiconductors NV | 10,423 | 2.1M $ | 0.09 % |
| 211 | AMETEK Inc | 9,534 | 2M $ | 0.09 % |
| 212 | Dell Technologies Inc | 12,308 | 2M $ | 0.09 % |
| 213 | Comfort Systems USA Inc | 1,458 | 2M $ | 0.09 % |
| 214 | Keysight Technologies Inc | 7,103 | 2M $ | 0.09 % |
| 215 | Vistra Corp | 13,191 | 2M $ | 0.08 % |
| 216 | WW Grainger Inc | 1,812 | 2M $ | 0.08 % |
| 217 | Xcel Energy Inc | 24,499 | 1.9M $ | 0.08 % |
| 218 | Occidental Petroleum Corp | 29,786 | 1.9M $ | 0.08 % |
| 219 | Edwards Lifesciences Corp | 24,033 | 1.9M $ | 0.08 % |
| 220 | Teradyne Inc | 6,486 | 1.9M $ | 0.08 % |
| 221 | Electronic Arts Inc | 9,328 | 1.9M $ | 0.08 % |
| 222 | United Rentals Inc | 2,609 | 1.9M $ | 0.08 % |
| 223 | Ford Motor Co | 162,291 | 1.9M $ | 0.08 % |
| 224 | IDEXX Laboratories Inc | 3,307 | 1.9M $ | 0.08 % |
| 225 | Becton Dickinson & Co | 11,793 | 1.9M $ | 0.08 % |
| 226 | Coherent Corp | 7,765 | 1.8M $ | 0.08 % |
| 227 | Carvana Co | 5,857 | 1.8M $ | 0.08 % |
| 228 | Carrier Global Corp | 32,540 | 1.8M $ | 0.08 % |
| 229 | Republic Services Inc | 8,333 | 1.8M $ | 0.08 % |
| 230 | Delta Air Lines Inc | 26,902 | 1.8M $ | 0.08 % |
| 231 | Yum! Brands Inc | 11,499 | 1.8M $ | 0.08 % |
| 232 | Public Storage | 6,542 | 1.8M $ | 0.08 % |
| 233 | Westinghouse Air Brake Technologies Corp | 7,062 | 1.8M $ | 0.08 % |
| 234 | Kroger Co/The | 24,113 | 1.7M $ | 0.07 % |
| 235 | Fifth Third Bancorp | 37,276 | 1.7M $ | 0.07 % |
| 236 | Chipotle Mexican Grill Inc | 53,940 | 1.7M $ | 0.07 % |
| 237 | PayPal Holdings Inc | 38,130 | 1.7M $ | 0.07 % |
| 238 | eBay Inc | 18,720 | 1.7M $ | 0.07 % |
| 239 | Consolidated Edison Inc | 14,948 | 1.7M $ | 0.07 % |
| 240 | Ameriprise Financial Inc | 3,781 | 1.7M $ | 0.07 % |
| 241 | Public Service Enterprise Group Inc | 20,673 | 1.7M $ | 0.07 % |
| 242 | American International Group Inc | 22,222 | 1.7M $ | 0.07 % |
| 243 | Rockwell Automation Inc | 4,653 | 1.7M $ | 0.07 % |
| 244 | EQT Corp | 25,846 | 1.6M $ | 0.07 % |
| 245 | MSCI Inc | 3,043 | 1.6M $ | 0.07 % |
| 246 | CBRE Group Inc | 12,034 | 1.6M $ | 0.07 % |
| 247 | Coinbase Global Inc | 9,237 | 1.6M $ | 0.07 % |
| 248 | MetLife Inc | 22,797 | 1.6M $ | 0.07 % |
| 249 | Ventas Inc | 19,671 | 1.6M $ | 0.07 % |
| 250 | Datadog Inc | 13,596 | 1.6M $ | 0.07 % |
| 251 | Nucor Corp | 9,478 | 1.6M $ | 0.07 % |
| 252 | PG&E Corp | 91,029 | 1.6M $ | 0.07 % |
| 253 | Diamondback Energy Inc | 8,038 | 1.6M $ | 0.07 % |
| 254 | Nasdaq Inc | 18,598 | 1.6M $ | 0.07 % |
| 255 | Garmin Ltd | 6,771 | 1.6M $ | 0.07 % |
| 256 | Roper Technologies Inc | 4,415 | 1.6M $ | 0.07 % |
| 257 | Hartford Insurance Group Inc/The | 11,551 | 1.6M $ | 0.07 % |
| 258 | WEC Energy Group Inc | 13,479 | 1.6M $ | 0.07 % |
| 259 | DR Horton Inc | 11,158 | 1.5M $ | 0.07 % |
| 260 | Vulcan Materials Co | 5,472 | 1.5M $ | 0.06 % |
| 261 | Old Dominion Freight Line Inc | 7,621 | 1.5M $ | 0.06 % |
| 262 | Keurig Dr Pepper Inc | 56,266 | 1.5M $ | 0.06 % |
| 263 | Martin Marietta Materials Inc | 2,498 | 1.5M $ | 0.06 % |
| 264 | Crown Castle Inc | 18,035 | 1.5M $ | 0.06 % |
| 265 | State Street Corp | 11,558 | 1.5M $ | 0.06 % |
| 266 | Microchip Technology Inc | 22,411 | 1.4M $ | 0.06 % |
| 267 | Archer-Daniels-Midland Co | 19,903 | 1.4M $ | 0.06 % |
| 268 | Take-Two Interactive Software Inc | 7,209 | 1.4M $ | 0.06 % |
| 269 | Arch Capital Group Ltd | 14,805 | 1.4M $ | 0.06 % |
| 270 | Sysco Corp | 19,835 | 1.4M $ | 0.06 % |
| 271 | Prudential Financial, Inc. | 14,413 | 1.4M $ | 0.06 % |
| 272 | Axon Enterprise Inc | 3,268 | 1.4M $ | 0.06 % |
| 273 | EMCOR Group Inc | 1,854 | 1.4M $ | 0.06 % |
| 274 | Kenvue Inc | 79,352 | 1.4M $ | 0.06 % |
| 275 | Block Inc | 22,682 | 1.4M $ | 0.06 % |
| 276 | ResMed Inc | 6,033 | 1.4M $ | 0.06 % |
| 277 | Halliburton Co | 34,687 | 1.4M $ | 0.06 % |
| 278 | GE HealthCare Technologies Inc | 18,875 | 1.3M $ | 0.06 % |
| 279 | Agilent Technologies Inc | 11,714 | 1.3M $ | 0.06 % |
| 280 | Kimberly-Clark Corp | 13,747 | 1.3M $ | 0.06 % |
| 281 | Huntington Bancshares Inc/OH | 84,064 | 1.3M $ | 0.06 % |
| 282 | Hewlett Packard Enterprise Co | 55,033 | 1.3M $ | 0.06 % |
| 283 | M&T Bank Corp | 6,288 | 1.3M $ | 0.06 % |
| 284 | Devon Energy Corp | 25,688 | 1.3M $ | 0.06 % |
| 285 | NRG Energy Inc | 8,796 | 1.3M $ | 0.06 % |
| 286 | Hershey Co/The | 6,137 | 1.3M $ | 0.05 % |
| 287 | Atmos Energy Corp | 6,852 | 1.3M $ | 0.05 % |
| 288 | Ameren Corp | 11,447 | 1.3M $ | 0.05 % |
| 289 | DTE Energy Co | 8,601 | 1.3M $ | 0.05 % |
| 290 | Iron Mountain Inc | 12,252 | 1.3M $ | 0.05 % |
| 291 | Fiserv Inc | 22,275 | 1.2M $ | 0.05 % |
| 292 | Otis Worldwide Corp | 16,099 | 1.2M $ | 0.05 % |
| 293 | Dow Inc | 29,718 | 1.2M $ | 0.05 % |
| 294 | Interactive Brokers Group Inc | 18,445 | 1.2M $ | 0.05 % |
| 295 | United Airlines Holdings Inc | 13,395 | 1.2M $ | 0.05 % |
| 296 | Carnival Corp | 47,633 | 1.2M $ | 0.05 % |
| 297 | Paychex Inc | 13,380 | 1.2M $ | 0.05 % |
| 298 | Copart Inc | 36,883 | 1.2M $ | 0.05 % |
| 299 | Cboe Global Markets Inc | 4,334 | 1.2M $ | 0.05 % |
| 300 | Cognizant Technology Solutions Corp. | 19,807 | 1.2M $ | 0.05 % |