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
- 961.3M $ including 896.5M $ in equities, 93.3 %
- Positions
- 79 in 3 countries
- Top ten
- 26.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 242,300 | 41.1M $ | 4.28 % |
| 2 | JPMorgan Chase & Co | 102,100 | 30M $ | 3.12 % |
| 3 | Johnson & Johnson | 121,000 | 29.6M $ | 3.08 % |
| 4 | Cisco Systems, Inc. | 321,200 | 24.9M $ | 2.59 % |
| 5 | Chevron Corp | 120,200 | 24.9M $ | 2.59 % |
| 6 | Goldman Sachs Group Inc/The | 28,200 | 23.9M $ | 2.48 % |
| 7 | Philip Morris International Inc. | 126,700 | 20.9M $ | 2.18 % |
| 8 | AbbVie Inc | 95,000 | 20.7M $ | 2.15 % |
| 9 | Merck & Co Inc | 163,900 | 19.7M $ | 2.05 % |
| 10 | International Business Machines Corp. | 80,100 | 19.4M $ | 2.02 % |
| 11 | AT&T Inc | 603,000 | 17.5M $ | 1.82 % |
| 12 | Bank of America Corp | 344,200 | 16.8M $ | 1.75 % |
| 13 | Citigroup Inc | 147,400 | 16.7M $ | 1.74 % |
| 14 | PepsiCo Inc | 102,900 | 16M $ | 1.66 % |
| 15 | Lockheed Martin Corp | 25,000 | 15.1M $ | 1.57 % |
| 16 | Verizon Communications Inc | 293,100 | 14.7M $ | 1.53 % |
| 17 | Valero Energy Corp | 58,800 | 14.5M $ | 1.51 % |
| 18 | American Financial Group Inc/OH | 112,900 | 14.4M $ | 1.50 % |
| 19 | Kinder Morgan, Inc. | 410,200 | 13.8M $ | 1.43 % |
| 20 | CME Group Inc | 46,300 | 13.7M $ | 1.42 % |
| 21 | Home Depot Inc/The | 39,200 | 12.9M $ | 1.34 % |
| 22 | US Bancorp | 242,400 | 12.6M $ | 1.31 % |
| 23 | Wells Fargo & Co | 153,300 | 12.2M $ | 1.27 % |
| 24 | Simon Property Group Inc | 64,100 | 12M $ | 1.24 % |
| 25 | United Parcel Service Inc | 121,500 | 12M $ | 1.24 % |
| 26 | Medtronic PLC | 136,900 | 11.9M $ | 1.23 % |
| 27 | Comcast Corp | 410,300 | 11.8M $ | 1.23 % |
| 28 | CVS Health Corp | 159,800 | 11.5M $ | 1.19 % |
| 29 | Corning Inc | 84,000 | 11.4M $ | 1.19 % |
| 30 | Digital Realty Trust Inc | 63,300 | 11.4M $ | 1.19 % |
| 31 | UGI Corp | 303,500 | 11.1M $ | 1.15 % |
| 32 | Bunge Global SA | 86,500 | 11M $ | 1.14 % |
| 33 | Gap Inc/The | 446,100 | 10.8M $ | 1.12 % |
| 34 | Texas Instruments Inc | 55,500 | 10.8M $ | 1.12 % |
| 35 | Nutrien Ltd | 139,900 | 10.6M $ | 1.10 % |
| 36 | Pfizer Inc | 371,200 | 10.4M $ | 1.08 % |
| 37 | Darden Restaurants Inc | 50,100 | 9.8M $ | 1.02 % |
| 38 | Coca-Cola Co/The | 127,700 | 9.7M $ | 1.01 % |
| 39 | Conagra Brands Inc | 616,800 | 9.7M $ | 1.01 % |
| 40 | Altria Group, Inc. | 146,200 | 9.6M $ | 1.00 % |
| 41 | Best Buy Co Inc | 150,100 | 9.6M $ | 1.00 % |
| 42 | Stanley Black & Decker Inc | 133,500 | 9.5M $ | 0.99 % |
| 43 | Starwood Property Trust Inc | 526,500 | 9.1M $ | 0.94 % |
| 44 | Procter & Gamble Co/The | 62,600 | 9M $ | 0.94 % |
| 45 | UDR Inc | 261,200 | 8.8M $ | 0.92 % |
| 46 | 3M Co | 60,200 | 8.7M $ | 0.91 % |
| 47 | Union Pacific Corp | 36,000 | 8.7M $ | 0.91 % |
| 48 | PACCAR Inc | 75,100 | 8.7M $ | 0.90 % |
| 49 | MetLife Inc | 122,100 | 8.6M $ | 0.90 % |
| 50 | Bristol-Myers Squibb Co | 132,700 | 8M $ | 0.84 % |
| 51 | Starbucks Corp | 85,700 | 7.7M $ | 0.80 % |
| 52 | Seagate Technology Holdings PLC | 19,400 | 7.6M $ | 0.79 % |
| 53 | Invesco Ltd | 312,700 | 7.6M $ | 0.79 % |
| 54 | Tyson Foods Inc | 117,200 | 7.5M $ | 0.78 % |
| 55 | Truist Financial Corp | 162,000 | 7.4M $ | 0.77 % |
| 56 | DTE Energy Co | 50,500 | 7.4M $ | 0.77 % |
| 57 | Broadcom Inc | 23,800 | 7.4M $ | 0.77 % |
| 58 | International Paper Co | 205,800 | 7.3M $ | 0.76 % |
| 59 | UnitedHealth Group Inc | 26,800 | 7.3M $ | 0.75 % |
| 60 | Genuine Parts Co | 68,000 | 7.2M $ | 0.75 % |
| 61 | Xcel Energy Inc | 90,400 | 7.2M $ | 0.75 % |
| 62 | Amgen Inc | 20,400 | 7.2M $ | 0.75 % |
| 63 | RTX Corp | 37,100 | 7.2M $ | 0.74 % |
| 64 | Target Corp | 57,900 | 7M $ | 0.73 % |
| 65 | Ford Motor Co | 602,000 | 6.9M $ | 0.72 % |
| 66 | American Electric Power Co Inc | 48,300 | 6.3M $ | 0.66 % |
| 67 | Southwest Airlines Co | 161,700 | 6.1M $ | 0.63 % |
| 68 | Coterra Energy Inc | 171,300 | 6M $ | 0.63 % |
| 69 | Skyworks Solutions Inc | 111,300 | 6M $ | 0.62 % |
| 70 | Hewlett Packard Enterprise Co | 246,300 | 5.9M $ | 0.61 % |
| 71 | Blackstone Inc | 49,400 | 5.7M $ | 0.59 % |
| 72 | Eastman Chemical Co | 70,000 | 5.3M $ | 0.56 % |
| 73 | Southern Co/The | 52,000 | 5M $ | 0.52 % |
| 74 | NextEra Energy Inc | 48,800 | 4.5M $ | 0.47 % |
| 75 | Johnson Controls International plc | 32,600 | 4.3M $ | 0.44 % |
| 76 | Microchip Technology Inc | 63,300 | 4.1M $ | 0.43 % |
| 77 | Watsco Inc | 9,500 | 3.5M $ | 0.36 % |
| 78 | Welltower Inc | 17,100 | 3.4M $ | 0.35 % |
| 79 | Versant Media Group Inc | 12,792 | 473.6K $ | 0.05 % |
Sector breakdown
- Financials 16.5 %
- Health care 14.1 %
- Technology 10.2 %
- Consumer staples 9.4 %
- Energy 8.4 %
- Industrials 8.3 %
- Consumer discretionary 4.9 %
- Communication 4.9 %
- Utilities 3.4 %
- Real estate 3.0 %
- Materials 2.0 %
- Unattributed 15.0 %
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 98.3 %
- Canada 1.2 %
- Ireland 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 881.7M $ | 98.35 % |
| 2 | Canada | 1 | 10.6M $ | 1.18 % |
| 3 | Ireland | 1 | 4.3M $ | 0.48 % |
Cite this page
Titelia. "Holdings of Columbia Variable Portfolio - Dividend Opportunity Fund". https://titelia.com/en/funds/S000019857