Holdings of Variable Portfolio - Managed Volatility Moderate Growth Fund
Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 10.9B $ including 4.3B $ in equities, 39.7 %
- Positions
- 22 in 1 countries
- Bond lines
- 90 from 68 companies
- Top ten
- 31.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
The bonds it holds
68 companies, 90 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | UnitedHealth Group Inc | 1 | 1.1M $ | 0.01 % |
| 2 | AT&T Inc | 1 | 1M $ | 0.01 % |
| 3 | Oracle Corp | 4 | 1M $ | 0.01 % |
| 4 | HSBC Holdings PLC | 1 | 880.7K $ | 0.01 % |
| 5 | JPMorgan Chase & Co | 1 | 869.3K $ | 0.01 % |
| 6 | Morgan Stanley | 1 | 867.2K $ | 0.01 % |
| 7 | Bank of America Corp | 1 | 830.8K $ | 0.01 % |
| 8 | Exelon Corp | 1 | 807.5K $ | 0.01 % |
| 9 | Meta Platforms Inc | 2 | 789.4K $ | 0.01 % |
| 10 | Alphabet Inc | 2 | 779.1K $ | 0.01 % |
| 11 | Amgen Inc | 2 | 774K $ | 0.01 % |
| 12 | Merck & Co Inc | 1 | 771.6K $ | 0.01 % |
| 13 | RTX Corp | 3 | 760.8K $ | 0.01 % |
| 14 | Amazon.com Inc | 2 | 726.7K $ | 0.01 % |
| 15 | Boeing Co/The | 2 | 680.8K $ | 0.01 % |
| 16 | Energy Transfer LP | 3 | 677.3K $ | 0.01 % |
| 17 | Goldman Sachs Group Inc/The | 2 | 667.9K $ | 0.01 % |
| 18 | Verizon Communications Inc | 1 | 657.5K $ | 0.01 % |
| 19 | CVS Health Corp | 1 | 642.2K $ | 0.01 % |
| 20 | Broadcom Inc | 1 | 622.7K $ | 0.01 % |
| 21 | Northrop Grumman Corp | 2 | 570.9K $ | 0.01 % |
| 22 | BAE Systems PLC | 1 | 569.4K $ | 0.01 % |
| 23 | Comcast Corp | 2 | 560.2K $ | 0.01 % |
| 24 | Lowe's Cos Inc | 2 | 559.7K $ | 0.01 % |
| 25 | Abbott Laboratories | 1 | 559K $ | 0.01 % |
| 26 | NiSource Inc | 3 | 548.3K $ | 0.01 % |
| 27 | Wells Fargo & Co | 1 | 525K $ | 0.00 % |
| 28 | Pfizer Inc | 1 | 493.6K $ | 0.00 % |
| 29 | Apple Inc | 1 | 485.2K $ | 0.00 % |
| 30 | Union Pacific Corp | 1 | 483.5K $ | 0.00 % |
| 31 | AbbVie Inc | 1 | 452.8K $ | 0.00 % |
| 32 | Norfolk Southern Corp | 2 | 447.3K $ | 0.00 % |
| 33 | Citigroup Inc | 2 | 402.3K $ | 0.00 % |
| 34 | Ameren Corp | 1 | 394.1K $ | 0.00 % |
| 35 | Occidental Petroleum Corp | 1 | 373K $ | 0.00 % |
| 36 | Xcel Energy Inc | 1 | 366.9K $ | 0.00 % |
| 37 | Eversource Energy | 1 | 354.4K $ | 0.00 % |
| 38 | Intel Corp | 1 | 354.2K $ | 0.00 % |
| 39 | L3Harris Technologies Inc | 1 | 339.8K $ | 0.00 % |
| 40 | Williams Cos Inc/The | 1 | 321.6K $ | 0.00 % |
| 41 | Kroger Co/The | 1 | 314K $ | 0.00 % |
| 42 | Eli Lilly & Co | 1 | 299.7K $ | 0.00 % |
| 43 | Carrier Global Corp | 1 | 299.3K $ | 0.00 % |
| 44 | Cigna Group/The | 1 | 274.8K $ | 0.00 % |
| 45 | McDonald's Corp. | 2 | 274.3K $ | 0.00 % |
| 46 | Bristol-Myers Squibb Co | 1 | 270.5K $ | 0.00 % |
| 47 | Enbridge Inc | 1 | 252.9K $ | 0.00 % |
| 48 | MPLX LP | 1 | 249.9K $ | 0.00 % |
| 49 | GE HealthCare Technologies Inc | 2 | 241.2K $ | 0.00 % |
| 50 | Johnson & Johnson | 1 | 228.8K $ | 0.00 % |
| 51 | Vodafone Group PLC | 1 | 227.1K $ | 0.00 % |
| 52 | International Business Machines Corp. | 1 | 207.7K $ | 0.00 % |
| 53 | Western Midstream Partners LP | 1 | 203.7K $ | 0.00 % |
| 54 | Eaton Corp Plc | 1 | 197.5K $ | 0.00 % |
| 55 | Barclays PLC | 1 | 193.5K $ | 0.00 % |
| 56 | FirstEnergy Corp | 1 | 192.4K $ | 0.00 % |
| 57 | APA Corp | 1 | 187.9K $ | 0.00 % |
| 58 | PepsiCo Inc | 1 | 168.4K $ | 0.00 % |
| 59 | Diamondback Energy Inc | 1 | 163.4K $ | 0.00 % |
| 60 | Lockheed Martin Corp | 1 | 159K $ | 0.00 % |
| 61 | Cisco Systems, Inc. | 1 | 135.6K $ | 0.00 % |
| 62 | US Bancorp | 1 | 128.3K $ | 0.00 % |
| 63 | Tyson Foods Inc | 1 | 121.4K $ | 0.00 % |
| 64 | Conagra Brands Inc | 1 | 106.1K $ | 0.00 % |
| 65 | Fox Corp | 1 | 101.1K $ | 0.00 % |
| 66 | Walmart Inc | 1 | 98.5K $ | 0.00 % |
| 67 | Keurig Dr Pepper Inc | 1 | 42.7K $ | 0.00 % |
| 68 | Campbell's Company/The | 1 | 19.1K $ | 0.00 % |
Sector breakdown
- Funds 1.3 %
- Unattributed 98.7 %
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 | 22 | 4.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Variable Portfolio - Managed Volatility Moderate Growth Fund". https://titelia.com/en/funds/S000036785