Holdings of Variable Portfolio - Partners Core Equity Fund
Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 99.7 %
- Positions
- 123 in 5 countries
- Top ten
- 38.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 902,481 | 180.6M $ | 8.06 % |
| 2 | Apple Inc | 501,134 | 145M $ | 6.48 % |
| 3 | Broadcom Inc | 223,041 | 84.3M $ | 3.76 % |
| 4 | Amazon.com Inc | 347,849 | 82.9M $ | 3.70 % |
| 5 | Microsoft Corp | 214,553 | 80M $ | 3.57 % |
| 6 | Alphabet Inc | 221,965 | 78.4M $ | 3.50 % |
| 7 | Alphabet Inc | 211,584 | 75.6M $ | 3.38 % |
| 8 | Advanced Micro Devices Inc | 90,742 | 52.7M $ | 2.35 % |
| 9 | American Express Co | 107,177 | 36.3M $ | 1.62 % |
| 10 | Micron Technology Inc | 31,081 | 35.9M $ | 1.60 % |
| 11 | AbbVie Inc | 133,735 | 33.7M $ | 1.50 % |
| 12 | Meta Platforms Inc | 59,055 | 33.3M $ | 1.49 % |
| 13 | Mastercard Inc | 62,407 | 32.1M $ | 1.43 % |
| 14 | Visa Inc | 82,323 | 28.2M $ | 1.26 % |
| 15 | Wells Fargo & Co | 337,557 | 27.9M $ | 1.25 % |
| 16 | NextEra Energy Inc | 294,141 | 25.8M $ | 1.15 % |
| 17 | Deere & Co | 36,676 | 23.3M $ | 1.04 % |
| 18 | JPMorgan Chase & Co | 69,522 | 22.8M $ | 1.02 % |
| 19 | Eaton Corp PLC | 52,713 | 22.5M $ | 1.00 % |
| 20 | Eli Lilly & Co | 18,472 | 22.2M $ | 0.99 % |
| 21 | Progressive Corp/The | 97,769 | 21.4M $ | 0.95 % |
| 22 | Amphenol Corp | 120,685 | 21.3M $ | 0.95 % |
| 23 | Baker Hughes Co | 376,954 | 20.9M $ | 0.93 % |
| 24 | ConocoPhillips | 193,397 | 20.1M $ | 0.90 % |
| 25 | Lam Research Corp | 45,700 | 19.8M $ | 0.88 % |
| 26 | Morgan Stanley | 92,694 | 19.4M $ | 0.87 % |
| 27 | UnitedHealth Group Inc | 46,297 | 19.2M $ | 0.86 % |
| 28 | Walmart Inc | 168,565 | 19.1M $ | 0.85 % |
| 29 | Lowe's Cos Inc | 84,145 | 18.6M $ | 0.83 % |
| 30 | Southern Co/The | 191,460 | 18.3M $ | 0.82 % |
| 31 | NXP Semiconductors NV | 63,597 | 17.9M $ | 0.80 % |
| 32 | CATERPILLAR INC | 16,150 | 17.2M $ | 0.77 % |
| 33 | Mondelez International Inc | 296,313 | 17.1M $ | 0.77 % |
| 34 | Analog Devices Inc | 42,804 | 17M $ | 0.76 % |
| 35 | Walt Disney Co/The | 176,106 | 17M $ | 0.76 % |
| 36 | WESTERN DIGITAL CORP | 25,891 | 16.5M $ | 0.74 % |
| 37 | CISCO SYSTEMS INC | 140,355 | 16.5M $ | 0.74 % |
| 38 | Aon PLC | 49,478 | 16.4M $ | 0.73 % |
| 39 | Bank of America Corp | 286,453 | 16.3M $ | 0.73 % |
| 40 | McDonald's Corp | 56,084 | 15.2M $ | 0.68 % |
| 41 | Procter & Gamble Co/The | 99,561 | 14.6M $ | 0.65 % |
| 42 | Howmet Aerospace Inc | 53,247 | 14.3M $ | 0.64 % |
| 43 | Stryker Corp | 44,820 | 14.1M $ | 0.63 % |
| 44 | Home Depot Inc/The | 39,900 | 14.1M $ | 0.63 % |
| 45 | Goldman Sachs Group Inc/The | 13,842 | 14M $ | 0.63 % |
| 46 | Blackstone Inc | 115,684 | 13.6M $ | 0.61 % |
| 47 | ASML Holding NV | 6,686 | 13.3M $ | 0.59 % |
| 48 | Gilead Sciences Inc | 104,279 | 13.2M $ | 0.59 % |
| 49 | Regeneron Pharmaceuticals Inc | 21,088 | 13.1M $ | 0.59 % |
| 50 | Amgen Inc | 35,983 | 13M $ | 0.58 % |
| 51 | Coca-Cola Co/The | 160,288 | 13M $ | 0.58 % |
| 52 | Linde PLC | 24,335 | 12.6M $ | 0.56 % |
| 53 | Packaging Corp of America | 52,780 | 12.6M $ | 0.56 % |
| 54 | Parker-Hannifin Corp | 12,738 | 12.5M $ | 0.56 % |
| 55 | Tesla Inc | 29,463 | 12.4M $ | 0.55 % |
| 56 | Arthur J Gallagher & Co | 53,064 | 12.2M $ | 0.54 % |
| 57 | AutoZone Inc | 3,786 | 12.1M $ | 0.54 % |
| 58 | Chubb Ltd | 34,310 | 11.7M $ | 0.52 % |
| 59 | Booking Holdings Inc | 64,900 | 11.6M $ | 0.52 % |
| 60 | Cencora Inc | 39,729 | 11.2M $ | 0.50 % |
| 61 | Space Exploration Technologies Corp | 65,552 | 11.2M $ | 0.50 % |
| 62 | T-Mobile US Inc | 65,869 | 11M $ | 0.49 % |
| 63 | TJX Cos Inc/The | 69,713 | 10.6M $ | 0.47 % |
| 64 | Keysight Technologies Inc | 29,552 | 10.3M $ | 0.46 % |
| 65 | Corning Inc | 40,424 | 10.3M $ | 0.46 % |
| 66 | Quest Diagnostics Inc | 48,668 | 10.3M $ | 0.46 % |
| 67 | KLA Corp | 34,000 | 10.3M $ | 0.46 % |
| 68 | Welltower Inc | 44,849 | 10.2M $ | 0.45 % |
| 69 | Salesforce Inc | 64,263 | 10.1M $ | 0.45 % |
| 70 | Netflix Inc | 140,592 | 10M $ | 0.45 % |
| 71 | Trane Technologies PLC | 20,303 | 10M $ | 0.45 % |
| 72 | United Rentals Inc | 8,732 | 9.9M $ | 0.44 % |
| 73 | Edwards Lifesciences Corp | 106,555 | 9.6M $ | 0.43 % |
| 74 | US Bancorp | 159,039 | 9.6M $ | 0.43 % |
| 75 | Emerson Electric Co | 65,006 | 9.3M $ | 0.42 % |
| 76 | Veeva Systems Inc | 52,300 | 9.3M $ | 0.41 % |
| 77 | Vulcan Materials Co | 31,264 | 9.2M $ | 0.41 % |
| 78 | Crowdstrike Holdings Inc | 11,877 | 9.1M $ | 0.40 % |
| 79 | Palantir Technologies Inc | 77,245 | 9M $ | 0.40 % |
| 80 | CSX Corp | 187,736 | 8.9M $ | 0.40 % |
| 81 | Mettler-Toledo International Inc | 6,899 | 8.8M $ | 0.39 % |
| 82 | EQT Corp | 163,975 | 8.7M $ | 0.39 % |
| 83 | Charles Schwab Corp/The | 94,205 | 8.7M $ | 0.39 % |
| 84 | US Foods Holding Corp | 83,982 | 8.6M $ | 0.38 % |
| 85 | TECHNIPFMC PLC | 129,383 | 8.6M $ | 0.38 % |
| 86 | Canadian Pacific Kansas City Ltd | 98,648 | 8.5M $ | 0.38 % |
| 87 | Northrop Grumman Corp | 16,365 | 8.3M $ | 0.37 % |
| 88 | STERIS PLC | 39,472 | 8.3M $ | 0.37 % |
| 89 | Vertex Pharmaceuticals Inc | 16,640 | 8.3M $ | 0.37 % |
| 90 | Ulta Beauty Inc | 18,139 | 8.2M $ | 0.37 % |
| 91 | SLB Ltd | 174,393 | 8.1M $ | 0.36 % |
| 92 | Medtronic PLC | 102,983 | 8.1M $ | 0.36 % |
| 93 | Entergy Corp | 69,490 | 8M $ | 0.36 % |
| 94 | Westinghouse Air Brake Technologies Corp | 29,558 | 8M $ | 0.36 % |
| 95 | Equity LifeStyle Properties Inc | 123,375 | 8M $ | 0.36 % |
| 96 | Cadence Design Systems Inc | 20,090 | 7.5M $ | 0.34 % |
| 97 | Republic Services Inc | 35,363 | 7.5M $ | 0.34 % |
| 98 | Tradeweb Markets Inc | 75,033 | 7.5M $ | 0.33 % |
| 99 | Prologis Inc | 55,048 | 7.5M $ | 0.33 % |
| 100 | Old Dominion Freight Line Inc | 34,258 | 7.4M $ | 0.33 % |
Sector breakdown
- Technology 35.2 %
- Financials 13.3 %
- Communication 10.1 %
- Consumer discretionary 9.9 %
- Health care 8.6 %
- Industrials 7.6 %
- Consumer staples 3.2 %
- Utilities 2.5 %
- Energy 2.4 %
- Materials 2.3 %
- Real estate 0.8 %
- Unattributed 4.2 %
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 97.3 %
- Netherlands 1.4 %
- Canada 0.7 %
- United Kingdom 0.4 %
- Australia 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 117 | 2.2B $ | 97.26 % |
| 2 | Netherlands | 2 | 31.2M $ | 1.40 % |
| 3 | Canada | 2 | 15.7M $ | 0.70 % |
| 4 | United Kingdom | 1 | 8.6M $ | 0.38 % |
| 5 | Australia | 1 | 5.7M $ | 0.25 % |
Cite this page
Titelia. "Holdings of Variable Portfolio - Partners Core Equity Fund". https://titelia.com/en/funds/S000019859