Holdings of Columbia Variable Portfolio - Contrarian Core Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.5B $ in equities, 97.9 %
- Positions
- 76 in 1 countries
- Top ten
- 39.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 734,311 | 128.1M $ | 8.25 % |
| 2 | Apple Inc | 381,142 | 96.7M $ | 6.23 % |
| 3 | Microsoft Corp | 251,125 | 93M $ | 5.99 % |
| 4 | Amazon.com Inc | 352,677 | 73.5M $ | 4.73 % |
| 5 | Alphabet Inc | 165,790 | 47.7M $ | 3.07 % |
| 6 | Broadcom Inc | 134,611 | 41.7M $ | 2.68 % |
| 7 | Alphabet Inc | 136,341 | 39.1M $ | 2.52 % |
| 8 | Eli Lilly & Co | 38,926 | 35.8M $ | 2.31 % |
| 9 | Berkshire Hathaway Inc | 67,712 | 32.4M $ | 2.09 % |
| 10 | Meta Platforms Inc | 54,597 | 31.2M $ | 2.01 % |
| 11 | Honeywell International Inc | 129,462 | 29.3M $ | 1.89 % |
| 12 | Chevron Corp | 137,663 | 28.5M $ | 1.84 % |
| 13 | eBay Inc | 305,257 | 27.8M $ | 1.79 % |
| 14 | Netflix Inc | 283,348 | 27.2M $ | 1.76 % |
| 15 | Visa Inc | 89,101 | 26.9M $ | 1.74 % |
| 16 | ConocoPhillips | 185,828 | 24.5M $ | 1.58 % |
| 17 | Texas Instruments Inc | 121,127 | 23.5M $ | 1.52 % |
| 18 | TE Connectivity PLC | 111,918 | 23.4M $ | 1.51 % |
| 19 | Verizon Communications Inc | 460,665 | 23.1M $ | 1.49 % |
| 20 | Blackrock Inc | 22,423 | 21.6M $ | 1.39 % |
| 21 | Vertex Pharmaceuticals Inc | 48,076 | 21.5M $ | 1.38 % |
| 22 | Equinix Inc | 21,767 | 21.3M $ | 1.37 % |
| 23 | AbbVie Inc | 95,854 | 20.8M $ | 1.34 % |
| 24 | Bank of America Corp | 421,199 | 20.5M $ | 1.32 % |
| 25 | Walmart Inc | 163,040 | 20.3M $ | 1.31 % |
| 26 | Boeing Co/The | 99,371 | 19.8M $ | 1.27 % |
| 27 | DTE Energy Co | 134,809 | 19.7M $ | 1.27 % |
| 28 | PepsiCo Inc | 124,480 | 19.3M $ | 1.25 % |
| 29 | Applied Materials Inc | 54,126 | 18.5M $ | 1.19 % |
| 30 | Eaton Corp PLC | 50,985 | 18.2M $ | 1.17 % |
| 31 | EOG Resources Inc | 124,874 | 18.1M $ | 1.16 % |
| 32 | Thermo Fisher Scientific Inc | 35,348 | 17.4M $ | 1.12 % |
| 33 | Wells Fargo & Co | 205,929 | 16.4M $ | 1.06 % |
| 34 | JPMorgan Chase & Co | 55,639 | 16.4M $ | 1.05 % |
| 35 | Public Service Enterprise Group Inc | 199,589 | 16.2M $ | 1.04 % |
| 36 | Morgan Stanley | 91,016 | 15M $ | 0.97 % |
| 37 | Mastercard Inc | 29,794 | 14.9M $ | 0.96 % |
| 38 | Tesla Inc | 37,708 | 14M $ | 0.90 % |
| 39 | Aon PLC | 42,796 | 13.8M $ | 0.89 % |
| 40 | Oracle Corp | 92,448 | 13.6M $ | 0.88 % |
| 41 | Starbucks Corp | 148,349 | 13.3M $ | 0.86 % |
| 42 | Lam Research Corp | 61,426 | 13.1M $ | 0.85 % |
| 43 | Cigna Group/The | 48,817 | 13M $ | 0.84 % |
| 44 | Abbott Laboratories | 125,382 | 12.9M $ | 0.83 % |
| 45 | IQVIA Holdings Inc | 66,135 | 11.3M $ | 0.73 % |
| 46 | Marvell Technology Inc | 112,223 | 11.1M $ | 0.72 % |
| 47 | Carrier Global Corp | 194,667 | 11M $ | 0.71 % |
| 48 | Dell Technologies Inc | 63,398 | 10.4M $ | 0.67 % |
| 49 | Jacobs Solutions Inc | 79,116 | 10.1M $ | 0.65 % |
| 50 | International Flavors & Fragrances Inc | 136,416 | 9.9M $ | 0.64 % |
| 51 | Waste Management Inc | 41,758 | 9.6M $ | 0.62 % |
| 52 | Waters Corp | 29,755 | 8.9M $ | 0.57 % |
| 53 | Stanley Black & Decker Inc | 120,335 | 8.6M $ | 0.55 % |
| 54 | RTX Corp | 44,023 | 8.5M $ | 0.55 % |
| 55 | Intuit Inc | 19,217 | 8.3M $ | 0.54 % |
| 56 | Block Inc | 135,536 | 8.2M $ | 0.53 % |
| 57 | Intercontinental Exchange Inc | 49,952 | 7.9M $ | 0.51 % |
| 58 | PACCAR Inc | 67,304 | 7.8M $ | 0.50 % |
| 59 | PulteGroup Inc | 65,922 | 7.8M $ | 0.50 % |
| 60 | GE Vernova Inc | 8,772 | 7.7M $ | 0.49 % |
| 61 | Synopsys Inc | 19,105 | 7.6M $ | 0.49 % |
| 62 | Palo Alto Networks Inc | 46,373 | 7.4M $ | 0.48 % |
| 63 | S&P Global Inc | 16,562 | 7M $ | 0.45 % |
| 64 | Boston Scientific Corp | 110,777 | 7M $ | 0.45 % |
| 65 | DoorDash Inc | 46,209 | 6.9M $ | 0.45 % |
| 66 | Henry Schein Inc | 92,417 | 6.8M $ | 0.44 % |
| 67 | Charles Schwab Corp/The | 69,636 | 6.5M $ | 0.42 % |
| 68 | Walt Disney Co/The | 65,102 | 6.3M $ | 0.40 % |
| 69 | Tapestry Inc | 43,173 | 6.1M $ | 0.39 % |
| 70 | Okta Inc | 77,331 | 6.1M $ | 0.39 % |
| 71 | Micron Technology Inc | 15,393 | 5.2M $ | 0.34 % |
| 72 | Take-Two Interactive Software Inc | 26,129 | 5.2M $ | 0.33 % |
| 73 | Salesforce Inc | 27,585 | 5.1M $ | 0.33 % |
| 74 | Parker-Hannifin Corp | 3,543 | 3.2M $ | 0.20 % |
| 75 | General Electric Co | 8,308 | 2.4M $ | 0.15 % |
| 76 | NIKE Inc | 28,077 | 1.5M $ | 0.10 % |
Sector breakdown
- Technology 33.3 %
- Financials 13.7 %
- Communication 11.8 %
- Health care 9.8 %
- Consumer discretionary 9.4 %
- Industrials 7.7 %
- Energy 2.8 %
- Consumer staples 2.6 %
- Utilities 2.4 %
- Real estate 1.4 %
- Materials 0.7 %
- Unattributed 4.5 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 1.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Columbia Variable Portfolio - Contrarian Core Fund". https://titelia.com/en/funds/S000036673