Holdings of Variable Portfolio - Partners Core Equity Fund
Columbia Funds Variable Series Trust II ·115 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 38.6 % of the equity sleeve
Sector breakdown
- Technology 31.7 %
- Financials 12.8 %
- Consumer discretionary 11.8 %
- Communication 9.7 %
- Industrials 8.7 %
- Health care 8.6 %
- Consumer staples 3.7 %
- Energy 3.2 %
- Utilities 2.8 %
- Materials 2.0 %
- Real estate 0.9 %
- Unattributed 4.3 %
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
- US 98.0 %
- NL 1.2 %
- GB 0.5 %
- CA 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 111 | 2B $ | 98.01 % |
| 2 | NL | 2 | 24.6M $ | 1.20 % |
| 3 | GB | 1 | 9.3M $ | 0.46 % |
| 4 | CA | 1 | 6.8M $ | 0.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,001,628 | 174.7M $ | 8.49 % |
| 2 | Apple Inc | 582,464 | 147.8M $ | 7.18 % |
| 3 | Microsoft Corp | 270,200 | 100M $ | 4.86 % |
| 4 | Amazon.com Inc | 365,456 | 76.1M $ | 3.70 % |
| 5 | Broadcom Inc | 211,222 | 65.4M $ | 3.18 % |
| 6 | Alphabet Inc | 206,465 | 59.2M $ | 2.88 % |
| 7 | Alphabet Inc | 172,760 | 49.7M $ | 2.41 % |
| 8 | Meta Platforms Inc | 77,147 | 44.1M $ | 2.15 % |
| 9 | Lowe's Cos Inc | 171,255 | 40.5M $ | 1.97 % |
| 10 | McDonald's Corp. | 109,597 | 34.1M $ | 1.66 % |
| 11 | American Express Co | 112,542 | 34M $ | 1.65 % |
| 12 | AbbVie Inc | 149,998 | 32.6M $ | 1.59 % |
| 13 | Wells Fargo & Co | 402,237 | 32M $ | 1.56 % |
| 14 | Mastercard Inc | 59,657 | 29.8M $ | 1.45 % |
| 15 | Visa Inc | 86,088 | 26M $ | 1.26 % |
| 16 | NextEra Energy Inc | 268,101 | 24.9M $ | 1.21 % |
| 17 | Deere & Co | 39,890 | 22.5M $ | 1.09 % |
| 18 | ConocoPhillips | 163,224 | 21.5M $ | 1.05 % |
| 19 | Walmart Inc | 166,078 | 20.6M $ | 1.00 % |
| 20 | Southern Co/The | 212,683 | 20.5M $ | 1.00 % |
| 21 | JPMorgan Chase & Co | 69,522 | 20.5M $ | 0.99 % |
| 22 | Progressive Corp/The | 98,740 | 19.6M $ | 0.95 % |
| 23 | Walt Disney Co/The | 200,806 | 19.4M $ | 0.94 % |
| 24 | Regeneron Pharmaceuticals, Inc. | 23,845 | 18.4M $ | 0.90 % |
| 25 | Mondelez International Inc | 317,504 | 18.3M $ | 0.89 % |
| 26 | Bank of America Corp | 375,403 | 18.3M $ | 0.89 % |
| 27 | Baker Hughes Co | 297,330 | 18.2M $ | 0.88 % |
| 28 | Arthur J Gallagher & Co | 83,743 | 18.1M $ | 0.88 % |
| 29 | Eli Lilly & Co | 19,607 | 18M $ | 0.88 % |
| 30 | Northrop Grumman Corp | 26,122 | 17.8M $ | 0.87 % |
| 31 | Eaton Corp PLC | 48,538 | 17.4M $ | 0.84 % |
| 32 | Morgan Stanley | 104,003 | 17.1M $ | 0.83 % |
| 33 | Intuit Inc | 39,353 | 17M $ | 0.83 % |
| 34 | NXP Semiconductors NV | 83,501 | 16.4M $ | 0.80 % |
| 35 | Procter & Gamble Co/The | 112,766 | 16.3M $ | 0.79 % |
| 36 | Trane Technologies PLC | 37,241 | 15.5M $ | 0.75 % |
| 37 | Stryker Corp | 46,358 | 15.2M $ | 0.74 % |
| 38 | Oracle Corp | 100,526 | 14.8M $ | 0.72 % |
| 39 | Gilead Sciences Inc | 106,101 | 14.8M $ | 0.72 % |
| 40 | Caterpillar Inc | 20,643 | 14.6M $ | 0.71 % |
| 41 | Keysight Technologies Inc | 51,390 | 14.5M $ | 0.71 % |
| 42 | T-Mobile US Inc | 64,635 | 13.6M $ | 0.66 % |
| 43 | Analog Devices Inc | 41,473 | 13.2M $ | 0.64 % |
| 44 | Tesla Inc | 35,163 | 13.1M $ | 0.64 % |
| 45 | UnitedHealth Group Inc | 47,827 | 12.9M $ | 0.63 % |
| 46 | Coca-Cola Co/The | 169,991 | 12.9M $ | 0.63 % |
| 47 | Netflix Inc | 133,928 | 12.9M $ | 0.63 % |
| 48 | Linde PLC | 25,635 | 12.7M $ | 0.62 % |
| 49 | Medtronic PLC | 141,351 | 12.2M $ | 0.60 % |
| 50 | Howmet Aerospace Inc | 52,821 | 12.2M $ | 0.59 % |
| 51 | TJX Cos Inc/The | 74,978 | 12M $ | 0.58 % |
| 52 | Goldman Sachs Group Inc/The | 13,889 | 11.7M $ | 0.57 % |
| 53 | Parker-Hannifin Corp | 13,027 | 11.7M $ | 0.57 % |
| 54 | Advanced Micro Devices Inc | 57,300 | 11.7M $ | 0.57 % |
| 55 | Chubb Ltd | 35,057 | 11.4M $ | 0.56 % |
| 56 | KLA Corp | 7,615 | 11.2M $ | 0.54 % |
| 57 | Packaging Corp of America | 52,780 | 11.2M $ | 0.54 % |
| 58 | Entergy Corp | 98,382 | 11.1M $ | 0.54 % |
| 59 | CSX Corp | 268,500 | 11M $ | 0.54 % |
| 60 | Cencora Inc | 34,754 | 10.9M $ | 0.53 % |
| 61 | Quest Diagnostics Inc | 54,468 | 10.7M $ | 0.52 % |
| 62 | Vulcan Materials Co | 38,895 | 10.6M $ | 0.51 % |
| 63 | SLB Ltd | 201,803 | 10.4M $ | 0.50 % |
| 64 | Blackstone Inc | 89,981 | 10.3M $ | 0.50 % |
| 65 | Booking Holdings Inc | 2,428 | 10.2M $ | 0.50 % |
| 66 | AutoZone Inc | 2,995 | 10.1M $ | 0.49 % |
| 67 | Valero Energy Corp | 39,389 | 9.7M $ | 0.47 % |
| 68 | Old Dominion Freight Line Inc | 49,367 | 9.6M $ | 0.47 % |
| 69 | Welltower Inc | 48,568 | 9.6M $ | 0.47 % |
| 70 | Amphenol Corp | 75,627 | 9.6M $ | 0.46 % |
| 71 | Edwards Lifesciences Corp | 118,954 | 9.5M $ | 0.46 % |
| 72 | Ulta Beauty Inc | 18,139 | 9.5M $ | 0.46 % |
| 73 | TechnipFMC PLC | 135,203 | 9.3M $ | 0.45 % |
| 74 | Pentair PLC | 102,222 | 8.9M $ | 0.43 % |
| 75 | United Rentals Inc | 12,207 | 8.9M $ | 0.43 % |
| 76 | Ball Corp | 149,922 | 8.9M $ | 0.43 % |
| 77 | Mettler-Toledo International Inc | 6,899 | 8.7M $ | 0.42 % |
| 78 | STERIS PLC | 39,101 | 8.6M $ | 0.42 % |
| 79 | US Foods Holding Corp | 90,832 | 8.4M $ | 0.41 % |
| 80 | Prologis Inc | 63,270 | 8.4M $ | 0.41 % |
| 81 | Tradeweb Markets Inc | 70,536 | 8.3M $ | 0.40 % |
| 82 | ASML Holding NV | 6,215 | 8.2M $ | 0.40 % |
| 83 | Western Digital Corp | 30,253 | 8.2M $ | 0.40 % |
| 84 | PTC Inc | 56,684 | 8.1M $ | 0.39 % |
| 85 | Charles Schwab Corp/The | 85,316 | 8M $ | 0.39 % |
| 86 | Republic Services Inc | 36,163 | 7.9M $ | 0.38 % |
| 87 | Equity LifeStyle Properties Inc | 123,375 | 7.7M $ | 0.37 % |
| 88 | Vertex Pharmaceuticals Inc | 17,195 | 7.7M $ | 0.37 % |
| 89 | PulteGroup Inc | 64,454 | 7.6M $ | 0.37 % |
| 90 | EQT Corp | 118,400 | 7.5M $ | 0.37 % |
| 91 | Westinghouse Air Brake Technologies Corp | 29,558 | 7.4M $ | 0.36 % |
| 92 | Micron Technology Inc | 20,575 | 7M $ | 0.34 % |
| 93 | Dollar Tree Inc | 62,362 | 6.8M $ | 0.33 % |
| 94 | Canadian Natural Resources Ltd | 139,300 | 6.8M $ | 0.33 % |
| 95 | Booz Allen Hamilton Holding Corp | 85,160 | 6.6M $ | 0.32 % |
| 96 | Encompass Health Corp | 68,400 | 6.6M $ | 0.32 % |
| 97 | Public Storage | 23,400 | 6.3M $ | 0.31 % |
| 98 | Airbnb Inc | 50,000 | 6.3M $ | 0.31 % |
| 99 | Cisco Systems, Inc. | 79,900 | 6.2M $ | 0.30 % |
| 100 | TE Connectivity PLC | 29,577 | 6.2M $ | 0.30 % |