Holdings of Columbia Variable Portfolio - Contrarian Core Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 99.6 %
- Positions
- 78 in 1 countries
- Top ten
- 41.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 702,977 | 140.7M $ | 8.30 % |
| 2 | Apple Inc | 364,879 | 105.6M $ | 6.23 % |
| 3 | Microsoft Corp | 239,407 | 89.3M $ | 5.27 % |
| 4 | Amazon.com Inc | 337,628 | 80.5M $ | 4.75 % |
| 5 | Alphabet Inc | 158,715 | 56.7M $ | 3.35 % |
| 6 | Broadcom Inc | 140,315 | 53M $ | 3.13 % |
| 7 | Alphabet Inc | 130,524 | 46.1M $ | 2.72 % |
| 8 | Eli Lilly & Co | 35,495 | 42.6M $ | 2.51 % |
| 9 | Micron Technology Inc | 35,821 | 41.3M $ | 2.44 % |
| 10 | Meta Platforms Inc | 70,614 | 39.8M $ | 2.35 % |
| 11 | Texas Instruments Inc | 111,643 | 33.3M $ | 1.96 % |
| 12 | Berkshire Hathaway Inc | 64,553 | 32.3M $ | 1.91 % |
| 13 | TE Connectivity PLC | 154,018 | 31.1M $ | 1.83 % |
| 14 | Visa Inc | 88,668 | 30.4M $ | 1.79 % |
| 15 | Applied Materials Inc | 40,538 | 29.3M $ | 1.73 % |
| 16 | eBay Inc | 236,671 | 26.4M $ | 1.56 % |
| 17 | Morgan Stanley | 125,750 | 26.3M $ | 1.55 % |
| 18 | Lam Research Corp | 58,560 | 25.4M $ | 1.50 % |
| 19 | Bank of America Corp | 416,295 | 23.7M $ | 1.40 % |
| 20 | Vertex Pharmaceuticals Inc | 45,809 | 22.8M $ | 1.34 % |
| 21 | Eaton Corp PLC | 52,495 | 22.4M $ | 1.32 % |
| 22 | Charles Schwab Corp/The | 235,603 | 21.7M $ | 1.28 % |
| 23 | Chevron Corp | 123,634 | 20.5M $ | 1.21 % |
| 24 | Palo Alto Networks Inc | 59,763 | 20.4M $ | 1.20 % |
| 25 | Boeing Co/The | 89,919 | 19.5M $ | 1.15 % |
| 26 | DTE ENERGY COMPANY | 126,355 | 19.3M $ | 1.14 % |
| 27 | Walt Disney Co/The | 198,419 | 19.1M $ | 1.13 % |
| 28 | Equinix Inc | 18,111 | 18.9M $ | 1.11 % |
| 29 | JPMorgan Chase & Co | 57,567 | 18.8M $ | 1.11 % |
| 30 | Dell Technologies Inc | 41,779 | 18M $ | 1.06 % |
| 31 | Honeywell International Inc | 79,453 | 17.8M $ | 1.05 % |
| 32 | Walmart Inc | 155,432 | 17.6M $ | 1.04 % |
| 33 | Honeywell Aerospace Inc | 79,453 | 17.6M $ | 1.04 % |
| 34 | Mastercard Inc | 33,419 | 17.2M $ | 1.01 % |
| 35 | AbbVie Inc | 67,358 | 16.9M $ | 1.00 % |
| 36 | Take-Two Interactive Software Inc | 63,400 | 15.8M $ | 0.93 % |
| 37 | Carrier Global Corp | 215,198 | 15.8M $ | 0.93 % |
| 38 | Block Inc | 199,783 | 15.2M $ | 0.90 % |
| 39 | Netflix Inc | 209,141 | 14.9M $ | 0.88 % |
| 40 | STARBUCKS CORP | 141,426 | 14.5M $ | 0.85 % |
| 41 | Synopsys Inc | 31,798 | 14.2M $ | 0.84 % |
| 42 | Tesla Inc | 33,439 | 14.1M $ | 0.83 % |
| 43 | Thermo Fisher Scientific Inc | 27,985 | 14M $ | 0.83 % |
| 44 | Okta Inc | 102,497 | 14M $ | 0.83 % |
| 45 | Oracle Corp | 88,134 | 12.9M $ | 0.76 % |
| 46 | DoorDash Inc | 69,950 | 12.9M $ | 0.76 % |
| 47 | Danaher Corp | 67,390 | 12.8M $ | 0.76 % |
| 48 | Illinois Tool Works Inc | 46,322 | 12.5M $ | 0.74 % |
| 49 | S&P Global Inc | 30,426 | 12.4M $ | 0.73 % |
| 50 | UnitedHealth Group Inc | 29,475 | 12.3M $ | 0.72 % |
| 51 | ConocoPhillips | 114,074 | 11.9M $ | 0.70 % |
| 52 | Marvell Technology Inc | 39,397 | 11.7M $ | 0.69 % |
| 53 | PulteGroup Inc | 82,311 | 11.3M $ | 0.67 % |
| 54 | Stryker Corp | 35,385 | 11.1M $ | 0.66 % |
| 55 | Stanley Black & Decker Inc | 116,203 | 10.9M $ | 0.65 % |
| 56 | Cigna Group/The | 38,162 | 10.5M $ | 0.62 % |
| 57 | International Flavors & Fragrances Inc | 130,049 | 10.3M $ | 0.61 % |
| 58 | GE VERNOVA INC | 8,647 | 10.2M $ | 0.60 % |
| 59 | EOG Resources Inc | 77,562 | 10.1M $ | 0.59 % |
| 60 | Wells Fargo & Co | 113,405 | 9.4M $ | 0.55 % |
| 61 | Waste Management Inc | 39,809 | 8.9M $ | 0.52 % |
| 62 | Public Service Enterprise Group Inc | 108,772 | 8.8M $ | 0.52 % |
| 63 | PACCAR Inc | 73,490 | 8.8M $ | 0.52 % |
| 64 | Aon PLC | 26,422 | 8.8M $ | 0.52 % |
| 65 | RTX Corp | 41,969 | 8M $ | 0.47 % |
| 66 | Jacobs Solutions Inc | 61,933 | 7.8M $ | 0.46 % |
| 67 | Tapestry Inc | 49,201 | 7.2M $ | 0.42 % |
| 68 | Insmed Inc | 62,761 | 6.7M $ | 0.39 % |
| 69 | Intuitive Surgical Inc | 16,138 | 6.4M $ | 0.38 % |
| 70 | Space Exploration Technologies Corp | 31,706 | 5.4M $ | 0.32 % |
| 71 | Waters Corp | 13,667 | 5.1M $ | 0.30 % |
| 72 | Sherwin-Williams Co/The | 14,695 | 5.1M $ | 0.30 % |
| 73 | PepsiCo Inc | 36,059 | 4.9M $ | 0.29 % |
| 74 | Ingersoll Rand Inc | 51,644 | 4.2M $ | 0.25 % |
| 75 | Salesforce Inc | 26,484 | 4.1M $ | 0.24 % |
| 76 | IQVIA Holdings Inc | 20,418 | 3.9M $ | 0.23 % |
| 77 | Dexcom Inc | 55,307 | 3.7M $ | 0.22 % |
| 78 | General Electric Co | 5,892 | 2.2M $ | 0.13 % |
Sector breakdown
- Technology 37.3 %
- Financials 12.8 %
- Communication 11.4 %
- Health care 10.0 %
- Consumer discretionary 9.2 %
- Industrials 7.7 %
- Utilities 1.7 %
- Consumer staples 1.3 %
- Energy 1.3 %
- Real estate 1.1 %
- Materials 0.9 %
- Unattributed 5.2 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 78 | 1.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Columbia Variable Portfolio - Contrarian Core Fund". https://titelia.com/en/funds/S000036673