Holdings of Columbia Variable Portfolio - Contrarian Core Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST · 76 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 40.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 76 | 1.5B $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 734,311 | 128.1M $ | 8.25 % |
| Apple Inc | 381,142 | 96.7M $ | 6.23 % |
| Microsoft Corp | 251,125 | 93M $ | 5.99 % |
| Amazon.com Inc | 352,677 | 73.5M $ | 4.73 % |
| Alphabet Inc | 165,790 | 47.7M $ | 3.07 % |
| Broadcom Inc | 134,611 | 41.7M $ | 2.68 % |
| Alphabet Inc | 136,341 | 39.1M $ | 2.52 % |
| Eli Lilly & Co | 38,926 | 35.8M $ | 2.31 % |
| Berkshire Hathaway Inc | 67,712 | 32.4M $ | 2.09 % |
| Meta Platforms Inc | 54,597 | 31.2M $ | 2.01 % |
| Honeywell International Inc | 129,462 | 29.3M $ | 1.89 % |
| Chevron Corp | 137,663 | 28.5M $ | 1.84 % |
| eBay Inc | 305,257 | 27.8M $ | 1.79 % |
| Netflix Inc | 283,348 | 27.2M $ | 1.76 % |
| Visa Inc | 89,101 | 26.9M $ | 1.74 % |
| ConocoPhillips | 185,828 | 24.5M $ | 1.58 % |
| Texas Instruments Inc | 121,127 | 23.5M $ | 1.52 % |
| TE Connectivity PLC | 111,918 | 23.4M $ | 1.51 % |
| Verizon Communications Inc | 460,665 | 23.1M $ | 1.49 % |
| Blackrock Inc | 22,423 | 21.6M $ | 1.39 % |
| Vertex Pharmaceuticals Inc | 48,076 | 21.5M $ | 1.38 % |
| Equinix Inc | 21,767 | 21.3M $ | 1.37 % |
| AbbVie Inc | 95,854 | 20.8M $ | 1.34 % |
| Bank of America Corp | 421,199 | 20.5M $ | 1.32 % |
| Walmart Inc | 163,040 | 20.3M $ | 1.31 % |
| Boeing Co/The | 99,371 | 19.8M $ | 1.27 % |
| DTE Energy Co | 134,809 | 19.7M $ | 1.27 % |
| PepsiCo Inc | 124,480 | 19.3M $ | 1.25 % |
| Applied Materials Inc | 54,126 | 18.5M $ | 1.19 % |
| Eaton Corp PLC | 50,985 | 18.2M $ | 1.17 % |
| EOG Resources Inc | 124,874 | 18.1M $ | 1.16 % |
| Thermo Fisher Scientific Inc | 35,348 | 17.4M $ | 1.12 % |
| Wells Fargo & Co | 205,929 | 16.4M $ | 1.06 % |
| JPMorgan Chase & Co | 55,639 | 16.4M $ | 1.05 % |
| Public Service Enterprise Group Inc | 199,589 | 16.2M $ | 1.04 % |
| Morgan Stanley | 91,016 | 15M $ | 0.97 % |
| Mastercard Inc | 29,794 | 14.9M $ | 0.96 % |
| Tesla Inc | 37,708 | 14M $ | 0.90 % |
| Aon PLC | 42,796 | 13.8M $ | 0.89 % |
| Oracle Corp | 92,448 | 13.6M $ | 0.88 % |
| Starbucks Corp | 148,349 | 13.3M $ | 0.86 % |
| Lam Research Corp | 61,426 | 13.1M $ | 0.85 % |
| Cigna Group/The | 48,817 | 13M $ | 0.84 % |
| Abbott Laboratories | 125,382 | 12.9M $ | 0.83 % |
| IQVIA Holdings Inc | 66,135 | 11.3M $ | 0.73 % |
| Marvell Technology Inc | 112,223 | 11.1M $ | 0.72 % |
| Carrier Global Corp | 194,667 | 11M $ | 0.71 % |
| Dell Technologies Inc | 63,398 | 10.4M $ | 0.67 % |
| Jacobs Solutions Inc | 79,116 | 10.1M $ | 0.65 % |
| International Flavors & Fragrances Inc | 136,416 | 9.9M $ | 0.64 % |
| Waste Management Inc | 41,758 | 9.6M $ | 0.62 % |
| Waters Corp | 29,755 | 8.9M $ | 0.57 % |
| Stanley Black & Decker Inc | 120,335 | 8.6M $ | 0.55 % |
| RTX Corp | 44,023 | 8.5M $ | 0.55 % |
| Intuit Inc | 19,217 | 8.3M $ | 0.54 % |
| Block Inc | 135,536 | 8.2M $ | 0.53 % |
| Intercontinental Exchange Inc | 49,952 | 7.9M $ | 0.51 % |
| PACCAR Inc | 67,304 | 7.8M $ | 0.50 % |
| PulteGroup Inc | 65,922 | 7.8M $ | 0.50 % |
| GE Vernova Inc | 8,772 | 7.7M $ | 0.49 % |
| Synopsys Inc | 19,105 | 7.6M $ | 0.49 % |
| Palo Alto Networks Inc | 46,373 | 7.4M $ | 0.48 % |
| S&P Global Inc | 16,562 | 7M $ | 0.45 % |
| Boston Scientific Corp | 110,777 | 7M $ | 0.45 % |
| DoorDash Inc | 46,209 | 6.9M $ | 0.45 % |
| Henry Schein Inc | 92,417 | 6.8M $ | 0.44 % |
| Charles Schwab Corp/The | 69,636 | 6.5M $ | 0.42 % |
| Walt Disney Co/The | 65,102 | 6.3M $ | 0.40 % |
| Tapestry Inc | 43,173 | 6.1M $ | 0.39 % |
| Okta Inc | 77,331 | 6.1M $ | 0.39 % |
| Micron Technology Inc | 15,393 | 5.2M $ | 0.34 % |
| Take-Two Interactive Software Inc | 26,129 | 5.2M $ | 0.33 % |
| Salesforce Inc | 27,585 | 5.1M $ | 0.33 % |
| Parker-Hannifin Corp | 3,543 | 3.2M $ | 0.20 % |
| General Electric Co | 8,308 | 2.4M $ | 0.15 % |
| NIKE Inc | 28,077 | 1.5M $ | 0.10 % |