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 |
|---|---|---|---|---|
| 101 | Encompass Health Corp | 72,079 | 7.3M $ | 0.33 % |
| 102 | Public Storage | 22,787 | 7.3M $ | 0.32 % |
| 103 | CANADIAN NATURAL RESOURCES LTD | 181,892 | 7.2M $ | 0.32 % |
| 104 | Thermo Fisher Scientific Inc | 14,289 | 7.2M $ | 0.32 % |
| 105 | Airbnb Inc | 50,000 | 7.2M $ | 0.32 % |
| 106 | DoorDash Inc | 36,974 | 6.8M $ | 0.30 % |
| 107 | CF Industries Holdings Inc | 62,000 | 6.7M $ | 0.30 % |
| 108 | O'Reilly Automotive Inc | 71,905 | 6.6M $ | 0.30 % |
| 109 | Marriott International Inc/MD | 17,708 | 6.6M $ | 0.29 % |
| 110 | PulteGroup Inc | 47,084 | 6.5M $ | 0.29 % |
| 111 | Intuit Inc | 23,967 | 6.3M $ | 0.28 % |
| 112 | Ingersoll Rand Inc | 75,800 | 6.2M $ | 0.28 % |
| 113 | Travelers Cos Inc/The | 18,805 | 6.2M $ | 0.28 % |
| 114 | BHP Group Ltd | 67,900 | 5.7M $ | 0.25 % |
| 115 | Martin Marietta Materials Inc | 9,627 | 5.6M $ | 0.25 % |
| 116 | Tractor Supply Co | 173,548 | 5.5M $ | 0.25 % |
| 117 | Affirm Holdings Inc | 59,048 | 4.8M $ | 0.22 % |
| 118 | Carrier Global Corp | 56,148 | 4.1M $ | 0.18 % |
| 119 | Chipotle Mexican Grill Inc | 96,999 | 3.3M $ | 0.15 % |
| 120 | Oracle Corp | 18,109 | 2.7M $ | 0.12 % |
| 121 | American Water Works Co Inc | 19,687 | 2.6M $ | 0.12 % |
| 122 | Booz Allen Hamilton Holding Corp | 32,960 | 2M $ | 0.09 % |
| 123 | Cerebras Systems Inc | 3,118 | 689.1K $ | 0.03 % |
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