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
- 2.1B $ including 2.1B $ in equities, 99.7 %
- Positions
- 115 in 4 countries
- Top ten
- 38.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | General Electric Co | 21,013 | 6M $ | 0.29 % |
| 102 | Otis Worldwide Corp | 77,200 | 6M $ | 0.29 % |
| 103 | Martin Marietta Materials Inc | 9,900 | 5.8M $ | 0.28 % |
| 104 | Tractor Supply Co | 122,700 | 5.6M $ | 0.27 % |
| 105 | O'Reilly Automotive Inc | 59,262 | 5.5M $ | 0.27 % |
| 106 | Ingersoll Rand Inc | 68,100 | 5.5M $ | 0.27 % |
| 107 | Veeva Systems Inc | 29,800 | 5.2M $ | 0.25 % |
| 108 | Boston Scientific Corp | 73,969 | 4.6M $ | 0.23 % |
| 109 | US Bancorp | 88,005 | 4.6M $ | 0.22 % |
| 110 | ServiceNow Inc | 42,092 | 4.4M $ | 0.21 % |
| 111 | DoorDash Inc | 27,698 | 4.2M $ | 0.20 % |
| 112 | Marriott International Inc/MD | 12,025 | 3.9M $ | 0.19 % |
| 113 | Carrier Global Corp | 66,784 | 3.8M $ | 0.18 % |
| 114 | Chipotle Mexican Grill Inc | 109,184 | 3.5M $ | 0.17 % |
| 115 | Emerson Electric Co. | 10,620 | 1.4M $ | 0.07 % |
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 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 98.0 %
- Netherlands 1.2 %
- United Kingdom 0.5 %
- Canada 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 2B $ | 98.01 % |
| 2 | Netherlands | 2 | 24.6M $ | 1.20 % |
| 3 | United Kingdom | 1 | 9.3M $ | 0.46 % |
| 4 | Canada | 1 | 6.8M $ | 0.33 % |
Cite this page
Titelia. "Holdings of Variable Portfolio - Partners Core Equity Fund". https://titelia.com/en/funds/S000019859