Holdings of Columbia Variable Portfolio - Dividend Opportunity Fund
Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 940.5M $ in equities, 92.4 %
- Positions
- 79 in 4 countries
- Top ten
- 25.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 293,100 | 34.4M $ | 3.38 % |
| 2 | JPMorgan Chase & Co | 97,600 | 31.9M $ | 3.14 % |
| 3 | Exxon Mobil Corp | 230,400 | 31.5M $ | 3.09 % |
| 4 | Johnson & Johnson | 115,300 | 29.3M $ | 2.88 % |
| 5 | Goldman Sachs Group Inc/The | 25,400 | 25.7M $ | 2.52 % |
| 6 | AbbVie Inc | 91,700 | 23.1M $ | 2.27 % |
| 7 | Philip Morris International Inc | 123,100 | 22.3M $ | 2.19 % |
| 8 | INTERNATIONAL BUSINESS MACHINES CORP | 78,000 | 21.9M $ | 2.15 % |
| 9 | Merck & Co Inc | 159,500 | 20.5M $ | 2.01 % |
| 10 | Chevron Corp | 115,500 | 19.1M $ | 1.88 % |
| 11 | Bank of America Corp | 331,000 | 18.9M $ | 1.85 % |
| 12 | Citigroup Inc | 132,000 | 18.5M $ | 1.81 % |
| 13 | Texas Instruments Inc | 55,500 | 16.5M $ | 1.62 % |
| 14 | CVS Health Corp | 159,800 | 16.5M $ | 1.62 % |
| 15 | Stanley Black & Decker Inc | 173,200 | 16.3M $ | 1.60 % |
| 16 | American Financial Group Inc/OH | 112,900 | 15.8M $ | 1.55 % |
| 17 | Corning Inc | 59,300 | 15.1M $ | 1.49 % |
| 18 | Simon Property Group Inc | 66,100 | 14.8M $ | 1.45 % |
| 19 | US Bancorp | 242,400 | 14.6M $ | 1.44 % |
| 20 | United Parcel Service Inc | 135,500 | 14.6M $ | 1.43 % |
| 21 | SEAGATE TECHNOLOGY HOLDINGS PLC | 13,900 | 13.4M $ | 1.32 % |
| 22 | Verizon Communications Inc | 309,600 | 13.1M $ | 1.29 % |
| 23 | PepsiCo Inc | 96,700 | 13.1M $ | 1.29 % |
| 24 | Ford Motor Co | 923,100 | 12.8M $ | 1.26 % |
| 25 | Watsco Inc | 30,400 | 12.7M $ | 1.24 % |
| 26 | Kinder Morgan Inc | 395,000 | 12.6M $ | 1.24 % |
| 27 | Lockheed Martin Corp | 23,700 | 12.1M $ | 1.19 % |
| 28 | Wells Fargo & Co | 145,800 | 12M $ | 1.18 % |
| 29 | AT&T Inc | 561,600 | 11.6M $ | 1.14 % |
| 30 | Home Depot Inc/The | 32,900 | 11.6M $ | 1.14 % |
| 31 | Digital Realty Trust Inc | 64,000 | 11.5M $ | 1.13 % |
| 32 | Valero Energy Corp | 43,900 | 11.4M $ | 1.12 % |
| 33 | UDR Inc | 280,800 | 11.2M $ | 1.10 % |
| 34 | Darden Restaurants Inc | 54,300 | 11.2M $ | 1.10 % |
| 35 | UGI Corp | 323,200 | 11.2M $ | 1.10 % |
| 36 | Skyworks Solutions Inc | 163,300 | 11.1M $ | 1.09 % |
| 37 | Pfizer Inc | 449,400 | 10.8M $ | 1.06 % |
| 38 | UnitedHealth Group Inc | 26,000 | 10.8M $ | 1.06 % |
| 39 | Medtronic PLC | 136,900 | 10.7M $ | 1.05 % |
| 40 | Best Buy Co Inc | 133,400 | 10.1M $ | 0.99 % |
| 41 | Altria Group Inc | 138,900 | 10M $ | 0.98 % |
| 42 | Coca-Cola Co/The | 122,600 | 10M $ | 0.98 % |
| 43 | MetLife Inc | 117,100 | 9.9M $ | 0.97 % |
| 44 | International Paper Co | 253,000 | 9.6M $ | 0.95 % |
| 45 | 3M Co | 57,500 | 9.3M $ | 0.91 % |
| 46 | Gap Inc/The | 487,800 | 9.1M $ | 0.89 % |
| 47 | Target Corp | 69,400 | 9.1M $ | 0.89 % |
| 48 | Procter & Gamble Co/The | 61,300 | 9M $ | 0.88 % |
| 49 | Bunge Global SA | 84,000 | 9M $ | 0.88 % |
| 50 | Eastman Chemical Co | 132,700 | 8.9M $ | 0.87 % |
| 51 | Broadcom Inc | 22,800 | 8.6M $ | 0.85 % |
| 52 | PACCAR Inc | 71,600 | 8.6M $ | 0.84 % |
| 53 | CME Group Inc | 38,800 | 8.6M $ | 0.84 % |
| 54 | Hewlett Packard Enterprise Co | 189,100 | 8.5M $ | 0.84 % |
| 55 | Tyson Foods Inc | 148,500 | 8.5M $ | 0.83 % |
| 56 | INVESCO LTD | 312,700 | 8.3M $ | 0.81 % |
| 57 | STARBUCKS CORP | 80,000 | 8.2M $ | 0.80 % |
| 58 | Southwest Airlines Co | 157,900 | 8.1M $ | 0.80 % |
| 59 | Truist Financial Corp | 162,000 | 8.1M $ | 0.79 % |
| 60 | ANGLOGOLD ASHANTI PLC | 96,400 | 7.8M $ | 0.77 % |
| 61 | Bristol-Myers Squibb Co | 132,700 | 7.6M $ | 0.75 % |
| 62 | DTE ENERGY COMPANY | 49,100 | 7.5M $ | 0.73 % |
| 63 | Comcast Corp | 295,900 | 7.3M $ | 0.71 % |
| 64 | Blackstone Inc | 60,900 | 7.2M $ | 0.70 % |
| 65 | Amgen Inc | 19,400 | 7M $ | 0.69 % |
| 66 | Xcel Energy Inc | 86,700 | 7M $ | 0.68 % |
| 67 | RTX Corp | 36,000 | 6.8M $ | 0.67 % |
| 68 | Nutrien Ltd | 107,900 | 6.8M $ | 0.67 % |
| 69 | American Electric Power Co Inc | 46,800 | 6.4M $ | 0.63 % |
| 70 | STARWOOD PROPERTY TRUST INC | 338,100 | 5.5M $ | 0.54 % |
| 71 | OneMain Holdings Inc | 87,500 | 5.3M $ | 0.52 % |
| 72 | Union Pacific Corp | 19,400 | 5.3M $ | 0.52 % |
| 73 | MSC Industrial Direct Co Inc | 43,000 | 5.1M $ | 0.50 % |
| 74 | Southern Co/The | 48,700 | 4.7M $ | 0.46 % |
| 75 | NextEra Energy Inc | 46,400 | 4.1M $ | 0.40 % |
| 76 | Welltower Inc | 16,200 | 3.7M $ | 0.36 % |
| 77 | Microchip Technology Inc | 40,300 | 3.7M $ | 0.36 % |
| 78 | Johnson Controls International plc | 24,300 | 3.6M $ | 0.35 % |
| 79 | Conagra Brands Inc | 182,000 | 2.4M $ | 0.24 % |
Sector breakdown
- Financials 16.5 %
- Health care 14.5 %
- Technology 13.0 %
- Consumer staples 8.7 %
- Industrials 8.6 %
- Energy 5.9 %
- Consumer discretionary 5.6 %
- Communication 3.4 %
- Real estate 3.2 %
- Utilities 3.1 %
- Materials 2.6 %
- Unattributed 14.8 %
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 98.1 %
- United Kingdom 0.8 %
- Canada 0.7 %
- Ireland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 922.4M $ | 98.07 % |
| 2 | United Kingdom | 1 | 7.8M $ | 0.83 % |
| 3 | Canada | 1 | 6.8M $ | 0.72 % |
| 4 | Ireland | 1 | 3.6M $ | 0.38 % |
Cite this page
Titelia. "Holdings of Columbia Variable Portfolio - Dividend Opportunity Fund". https://titelia.com/en/funds/S000019857