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
- 208.2M $ including 204.8M $ in equities, 98.4 %
- Positions
- 83 in 2 countries
- Top ten
- 41.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 109,337 | 19.1M $ | 9.16 % |
| 2 | Alphabet Inc | 49,066 | 14.1M $ | 6.78 % |
| 3 | Apple Inc | 50,952 | 12.9M $ | 6.21 % |
| 4 | Microsoft Corp | 25,113 | 9.3M $ | 4.46 % |
| 5 | Meta Platforms Inc | 12,193 | 7M $ | 3.35 % |
| 6 | Chevron Corp | 25,897 | 5.4M $ | 2.57 % |
| 7 | Amazon.com Inc | 23,738 | 4.9M $ | 2.37 % |
| 8 | Bristol-Myers Squibb Co | 72,935 | 4.4M $ | 2.12 % |
| 9 | Altria Group, Inc. | 64,137 | 4.2M $ | 2.03 % |
| 10 | Mastercard Inc | 8,028 | 4M $ | 1.93 % |
| 11 | General Dynamics Corp | 11,032 | 3.8M $ | 1.82 % |
| 12 | Citigroup Inc | 32,925 | 3.7M $ | 1.79 % |
| 13 | CF Industries Holdings Inc | 28,550 | 3.7M $ | 1.78 % |
| 14 | Allstate Corp/The | 17,402 | 3.6M $ | 1.73 % |
| 15 | Bank of New York Mellon Corp/The | 28,217 | 3.3M $ | 1.61 % |
| 16 | Keysight Technologies Inc | 11,617 | 3.3M $ | 1.58 % |
| 17 | Booking Holdings Inc | 771 | 3.2M $ | 1.56 % |
| 18 | Arista Networks Inc | 25,995 | 3.2M $ | 1.53 % |
| 19 | Procter & Gamble Co/The | 21,680 | 3.1M $ | 1.50 % |
| 20 | Tapestry Inc | 21,857 | 3.1M $ | 1.48 % |
| 21 | Snap-on Inc | 7,993 | 2.9M $ | 1.39 % |
| 22 | Pentair PLC | 32,726 | 2.9M $ | 1.37 % |
| 23 | Synchrony Financial | 41,150 | 2.8M $ | 1.34 % |
| 24 | Palantir Technologies Inc | 18,890 | 2.8M $ | 1.33 % |
| 25 | Viatris Inc | 202,377 | 2.7M $ | 1.31 % |
| 26 | Adobe Inc | 11,210 | 2.7M $ | 1.31 % |
| 27 | McKesson Corp | 3,068 | 2.7M $ | 1.28 % |
| 28 | Blackrock Inc | 2,544 | 2.4M $ | 1.18 % |
| 29 | Pfizer Inc | 86,599 | 2.4M $ | 1.17 % |
| 30 | Charles River Laboratories International Inc | 14,075 | 2.4M $ | 1.17 % |
| 31 | Delta Air Lines Inc | 36,179 | 2.4M $ | 1.16 % |
| 32 | Equinix Inc | 2,360 | 2.3M $ | 1.11 % |
| 33 | Broadcom Inc | 7,347 | 2.3M $ | 1.09 % |
| 34 | Ross Stores Inc | 9,956 | 2.2M $ | 1.04 % |
| 35 | PG&E Corp | 121,881 | 2.1M $ | 1.03 % |
| 36 | Cisco Systems, Inc. | 26,968 | 2.1M $ | 1.00 % |
| 37 | Tesla Inc | 5,560 | 2.1M $ | 0.99 % |
| 38 | Salesforce Inc | 10,921 | 2M $ | 0.98 % |
| 39 | Ralph Lauren Corp | 5,433 | 1.9M $ | 0.90 % |
| 40 | Newmont Corp | 16,998 | 1.8M $ | 0.88 % |
| 41 | Charles Schwab Corp/The | 18,574 | 1.7M $ | 0.84 % |
| 42 | S&P Global Inc | 3,996 | 1.7M $ | 0.82 % |
| 43 | US Bancorp | 30,443 | 1.6M $ | 0.76 % |
| 44 | QUALCOMM Inc | 12,020 | 1.5M $ | 0.74 % |
| 45 | AbbVie Inc | 6,580 | 1.4M $ | 0.69 % |
| 46 | Micron Technology Inc | 4,223 | 1.4M $ | 0.69 % |
| 47 | Exelon Corp | 28,780 | 1.4M $ | 0.68 % |
| 48 | Exxon Mobil Corp | 8,189 | 1.4M $ | 0.67 % |
| 49 | Aptiv PLC | 19,115 | 1.3M $ | 0.64 % |
| 50 | Teradyne Inc | 4,468 | 1.3M $ | 0.64 % |
| 51 | Broadridge Financial Solutions Inc | 8,097 | 1.3M $ | 0.63 % |
| 52 | Expedia Group Inc | 5,680 | 1.3M $ | 0.63 % |
| 53 | Edison International | 17,072 | 1.2M $ | 0.60 % |
| 54 | Valero Energy Corp | 4,779 | 1.2M $ | 0.57 % |
| 55 | AES Corp/The | 77,050 | 1.1M $ | 0.52 % |
| 56 | KLA Corp | 701 | 1M $ | 0.50 % |
| 57 | Molson Coors Beverage Co | 23,433 | 1M $ | 0.48 % |
| 58 | Automatic Data Processing Inc | 4,948 | 1M $ | 0.48 % |
| 59 | FedEx Corp | 2,528 | 900.4K $ | 0.43 % |
| 60 | CVS Health Corp | 12,476 | 896K $ | 0.43 % |
| 61 | Amgen Inc | 2,517 | 885.6K $ | 0.43 % |
| 62 | Vertex Pharmaceuticals Inc | 1,903 | 849.8K $ | 0.41 % |
| 63 | SBA Communications Corp | 4,840 | 833K $ | 0.40 % |
| 64 | TE Connectivity PLC | 3,948 | 825.2K $ | 0.40 % |
| 65 | Lam Research Corp | 3,683 | 786.9K $ | 0.38 % |
| 66 | Kroger Co/The | 10,802 | 781.6K $ | 0.38 % |
| 67 | Nordson Corp | 2,553 | 679.3K $ | 0.33 % |
| 68 | Regeneron Pharmaceuticals, Inc. | 742 | 573.3K $ | 0.28 % |
| 69 | Uber Technologies Inc | 7,508 | 540.1K $ | 0.26 % |
| 70 | Rockwell Automation Inc | 1,224 | 439.3K $ | 0.21 % |
| 71 | Colgate-Palmolive Co | 5,060 | 431.3K $ | 0.21 % |
| 72 | General Motors Co | 5,696 | 424.4K $ | 0.20 % |
| 73 | CME Group Inc | 1,302 | 384.5K $ | 0.18 % |
| 74 | EMCOR Group Inc | 512 | 378K $ | 0.18 % |
| 75 | ServiceNow Inc | 3,595 | 375.9K $ | 0.18 % |
| 76 | Host Hotels & Resorts Inc | 18,424 | 353K $ | 0.17 % |
| 77 | Insmed Inc | 2,158 | 352.9K $ | 0.17 % |
| 78 | Centene Corp | 9,400 | 307.8K $ | 0.15 % |
| 79 | Conagra Brands Inc | 19,495 | 306.5K $ | 0.15 % |
| 80 | Lockheed Martin Corp | 500 | 302.2K $ | 0.15 % |
| 81 | Autodesk Inc | 1,178 | 282K $ | 0.14 % |
| 82 | BioMarin Pharmaceutical Inc | 4,620 | 261K $ | 0.13 % |
| 83 | Argenx SE | 288 | 210.3K $ | 0.10 % |
Sector breakdown
- Technology 32.8 %
- Financials 12.4 %
- Communication 10.3 %
- Health care 8.5 %
- Consumer discretionary 8.4 %
- Industrials 6.8 %
- Consumer staples 4.2 %
- Materials 2.7 %
- Utilities 2.3 %
- Real estate 1.5 %
- Energy 1.3 %
- Unattributed 8.7 %
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 99.9 %
- Netherlands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 82 | 204.6M $ | 99.90 % |
| 2 | Netherlands | 1 | 210.3K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Columbia Variable Portfolio - Core Equity Fund". https://titelia.com/en/funds/S000019855