Holdings of Columbia Variable Portfolio - Core Equity Fund
Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 229.2M $ including 224.6M $ in equities, 98.0 %
- Positions
- 76 in 2 countries
- Top ten
- 40.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 105,152 | 21M $ | 9.18 % |
| 2 | Apple Inc | 61,643 | 17.8M $ | 7.78 % |
| 3 | Alphabet Inc | 43,268 | 15.5M $ | 6.75 % |
| 4 | Microsoft Corp | 24,728 | 9.2M $ | 4.02 % |
| 5 | Meta Platforms Inc | 12,006 | 6.8M $ | 2.95 % |
| 6 | Amazon.com Inc | 22,538 | 5.4M $ | 2.34 % |
| 7 | Micron Technology Inc | 4,158 | 4.8M $ | 2.09 % |
| 8 | Altria Group Inc | 63,155 | 4.5M $ | 1.98 % |
| 9 | Arista Networks Inc | 25,597 | 4.3M $ | 1.90 % |
| 10 | Bristol-Myers Squibb Co | 71,818 | 4.1M $ | 1.81 % |
| 11 | Allstate Corp/The | 17,136 | 4.1M $ | 1.78 % |
| 12 | Mastercard Inc | 7,905 | 4.1M $ | 1.77 % |
| 13 | Bank of New York Mellon Corp/The | 27,785 | 4M $ | 1.75 % |
| 14 | Keysight Technologies Inc | 11,439 | 4M $ | 1.75 % |
| 15 | General Dynamics Corp | 11,183 | 4M $ | 1.73 % |
| 16 | Teradyne Inc | 8,092 | 3.9M $ | 1.71 % |
| 17 | Chevron Corp | 23,433 | 3.9M $ | 1.69 % |
| 18 | Fortinet Inc | 21,663 | 3.3M $ | 1.45 % |
| 19 | Broadcom Inc | 8,687 | 3.3M $ | 1.43 % |
| 20 | FedEx Corp | 10,170 | 3.2M $ | 1.39 % |
| 21 | Snap-on Inc | 7,871 | 3.2M $ | 1.38 % |
| 22 | VIATRIS INC | 198,687 | 3.2M $ | 1.38 % |
| 23 | Tapestry Inc | 21,522 | 3.2M $ | 1.37 % |
| 24 | Procter & Gamble Co/The | 21,348 | 3.1M $ | 1.37 % |
| 25 | Cummins Inc | 4,382 | 3.1M $ | 1.36 % |
| 26 | CISCO SYSTEMS INC | 26,555 | 3.1M $ | 1.36 % |
| 27 | Synchrony Financial | 40,520 | 3.1M $ | 1.34 % |
| 28 | Citigroup Inc | 21,786 | 3M $ | 1.33 % |
| 29 | Ross Stores Inc | 13,250 | 2.8M $ | 1.23 % |
| 30 | Centene Corp | 39,781 | 2.6M $ | 1.11 % |
| 31 | Equinix Inc | 2,422 | 2.5M $ | 1.10 % |
| 32 | Lam Research Corp | 5,596 | 2.4M $ | 1.06 % |
| 33 | Newmont Corp | 25,698 | 2.4M $ | 1.05 % |
| 34 | Charles Schwab Corp/The | 25,084 | 2.3M $ | 1.01 % |
| 35 | Tesla Inc | 5,475 | 2.3M $ | 1.00 % |
| 36 | Adobe Inc | 11,038 | 2.3M $ | 0.99 % |
| 37 | Palantir Technologies Inc | 18,601 | 2.2M $ | 0.95 % |
| 38 | Ralph Lauren Corp | 5,350 | 2.1M $ | 0.94 % |
| 39 | Valero Energy Corp | 8,201 | 2.1M $ | 0.93 % |
| 40 | Blackrock Inc | 2,121 | 2M $ | 0.89 % |
| 41 | PG&E Corp | 120,015 | 2M $ | 0.88 % |
| 42 | Expedia Group Inc | 7,858 | 2M $ | 0.88 % |
| 43 | Charles River Laboratories International Inc | 8,838 | 2M $ | 0.87 % |
| 44 | CF Industries Holdings Inc | 18,069 | 2M $ | 0.85 % |
| 45 | AbbVie Inc | 7,564 | 1.9M $ | 0.83 % |
| 46 | US Bancorp | 29,977 | 1.8M $ | 0.79 % |
| 47 | Pentair PLC | 20,999 | 1.6M $ | 0.70 % |
| 48 | Pfizer Inc | 64,988 | 1.6M $ | 0.68 % |
| 49 | Las Vegas Sands Corp | 33,775 | 1.6M $ | 0.68 % |
| 50 | Host Hotels & Resorts Inc | 59,499 | 1.4M $ | 0.62 % |
| 51 | Sandisk Corp | 606 | 1.4M $ | 0.60 % |
| 52 | Edison International | 18,485 | 1.4M $ | 0.60 % |
| 53 | S&P Global Inc | 3,270 | 1.3M $ | 0.58 % |
| 54 | Exelon Corp | 28,339 | 1.3M $ | 0.58 % |
| 55 | Nordson Corp | 4,286 | 1.3M $ | 0.56 % |
| 56 | Advanced Micro Devices Inc | 2,191 | 1.3M $ | 0.56 % |
| 57 | CVS Health Corp | 12,285 | 1.3M $ | 0.55 % |
| 58 | KLA Corp | 4,146 | 1.3M $ | 0.55 % |
| 59 | Vertex Pharmaceuticals Inc | 2,403 | 1.2M $ | 0.52 % |
| 60 | Molson Coors Beverage Co | 29,573 | 1.2M $ | 0.50 % |
| 61 | AES Corp/The | 75,870 | 1.1M $ | 0.49 % |
| 62 | Broadridge Financial Solutions Inc | 7,973 | 1.1M $ | 0.48 % |
| 63 | Automatic Data Processing Inc | 4,872 | 1.1M $ | 0.48 % |
| 64 | Aptiv PLC | 13,111 | 804.8K $ | 0.35 % |
| 65 | Exxon Mobil Corp | 5,159 | 705.3K $ | 0.31 % |
| 66 | Insmed Inc | 6,448 | 687.5K $ | 0.30 % |
| 67 | Amgen Inc | 1,777 | 643.5K $ | 0.28 % |
| 68 | Kroger Co/The | 10,637 | 590.7K $ | 0.26 % |
| 69 | Colgate-Palmolive Co | 4,983 | 456.8K $ | 0.20 % |
| 70 | General Motors Co | 5,609 | 432.3K $ | 0.19 % |
| 71 | DR Horton Inc | 2,363 | 384.9K $ | 0.17 % |
| 72 | CME Group Inc | 1,725 | 380.9K $ | 0.17 % |
| 73 | A O Smith Corp | 5,908 | 370.5K $ | 0.16 % |
| 74 | ServiceNow Inc | 3,540 | 351.5K $ | 0.15 % |
| 75 | Argenx SE | 284 | 263.5K $ | 0.12 % |
| 76 | BioMarin Pharmaceutical Inc | 4,549 | 260.3K $ | 0.11 % |
Sector breakdown
- Technology 37.7 %
- Financials 11.6 %
- Communication 9.9 %
- Industrials 7.0 %
- Health care 6.6 %
- Consumer discretionary 6.4 %
- Consumer staples 3.9 %
- Utilities 2.1 %
- Materials 1.9 %
- Energy 1.3 %
- Real estate 1.1 %
- Unattributed 10.5 %
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 99.9 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 224.4M $ | 99.88 % |
| 2 | Netherlands | 1 | 263.5K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Columbia Variable Portfolio - Core Equity Fund". https://titelia.com/en/funds/S000019855