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
- 11.2B $ including 4.6B $ in equities, 41.2 %
- Positions
- 22 in 1 countries
- Bond lines
- 86 from 66 companies
- Top ten
- 31.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
The bonds it holds
This fund holds 86 bond lines from 66 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Morgan Stanley | 1 | 1.3M $ | 0.01 % |
| 2 | AT&T Inc | 1 | 1.1M $ | 0.01 % |
| 3 | UnitedHealth Group Inc | 1 | 1.1M $ | 0.01 % |
| 4 | Meta Platforms Inc | 2 | 1.1M $ | 0.01 % |
| 5 | Oracle Corp | 4 | 1M $ | 0.01 % |
| 6 | JPMorgan Chase & Co | 1 | 881.7K $ | 0.01 % |
| 7 | Bank of America Corp | 1 | 851.1K $ | 0.01 % |
| 8 | Exelon Corp | 1 | 816.6K $ | 0.01 % |
| 9 | Merck & Co Inc | 1 | 782.3K $ | 0.01 % |
| 10 | Amgen Inc | 2 | 781.1K $ | 0.01 % |
| 11 | Alphabet Inc | 2 | 773.4K $ | 0.01 % |
| 12 | ENERGY TRANSFER LP | 3 | 733.6K $ | 0.01 % |
| 13 | Amazon.com Inc | 2 | 723.1K $ | 0.01 % |
| 14 | Comcast Corp | 1 | 716.3K $ | 0.01 % |
| 15 | Boeing Co/The | 2 | 703.2K $ | 0.01 % |
| 16 | Goldman Sachs Group Inc/The | 2 | 675.8K $ | 0.01 % |
| 17 | CVS Health Corp | 1 | 660.9K $ | 0.01 % |
| 18 | Verizon Communications Inc | 1 | 660.6K $ | 0.01 % |
| 19 | NISOURCE INC | 3 | 653.5K $ | 0.01 % |
| 20 | Broadcom Inc | 1 | 623K $ | 0.01 % |
| 21 | Apple Inc | 1 | 583.8K $ | 0.01 % |
| 22 | Northrop Grumman Corp | 2 | 576.7K $ | 0.01 % |
| 23 | BAE SYSTEMS PLC | 1 | 566K $ | 0.01 % |
| 24 | Wells Fargo & Co | 1 | 533.4K $ | 0.00 % |
| 25 | Pfizer Inc | 1 | 503.6K $ | 0.00 % |
| 26 | Union Pacific Corp | 1 | 491K $ | 0.00 % |
| 27 | Lowe's Cos Inc | 2 | 456.6K $ | 0.00 % |
| 28 | Norfolk Southern Corp | 2 | 454.8K $ | 0.00 % |
| 29 | AbbVie Inc | 1 | 454K $ | 0.00 % |
| 30 | HSBC HOLDINGS PLC | 1 | 441.8K $ | 0.00 % |
| 31 | Abbott Laboratories | 1 | 441.2K $ | 0.00 % |
| 32 | Ameren Corp | 1 | 395.3K $ | 0.00 % |
| 33 | RTX Corp | 3 | 386K $ | 0.00 % |
| 34 | Xcel Energy Inc | 1 | 368.8K $ | 0.00 % |
| 35 | Intel Corp | 1 | 366.4K $ | 0.00 % |
| 36 | Eversource Energy | 1 | 355.1K $ | 0.00 % |
| 37 | L3Harris Technologies Inc | 1 | 339.6K $ | 0.00 % |
| 38 | Williams Cos Inc/The | 1 | 326K $ | 0.00 % |
| 39 | Western Midstream Partners LP | 1 | 305.6K $ | 0.00 % |
| 40 | Carrier Global Corp | 1 | 305.3K $ | 0.00 % |
| 41 | Eli Lilly & Co | 1 | 305K $ | 0.00 % |
| 42 | BARCLAYS PLC | 1 | 286.5K $ | 0.00 % |
| 43 | Cigna Group/The | 1 | 278.7K $ | 0.00 % |
| 44 | McDonald's Corp | 2 | 278.1K $ | 0.00 % |
| 45 | Bristol-Myers Squibb Co | 1 | 274.9K $ | 0.00 % |
| 46 | Kroger Co/The | 1 | 274.8K $ | 0.00 % |
| 47 | MPLX LP | 1 | 254.5K $ | 0.00 % |
| 48 | Occidental Petroleum Corp | 1 | 247.2K $ | 0.00 % |
| 49 | Vodafone Group PLC | 1 | 245.5K $ | 0.00 % |
| 50 | GE HealthCare Technologies Inc | 2 | 240K $ | 0.00 % |
| 51 | Johnson & Johnson | 1 | 230.4K $ | 0.00 % |
| 52 | Enbridge Inc | 1 | 215.8K $ | 0.00 % |
| 53 | INTERNATIONAL BUSINESS MACHINES CORP | 1 | 210.6K $ | 0.00 % |
| 54 | FirstEnergy Corp | 1 | 196K $ | 0.00 % |
| 55 | APA Corp | 1 | 195.2K $ | 0.00 % |
| 56 | NATIONAL GRID PLC | 1 | 194.2K $ | 0.00 % |
| 57 | PepsiCo Inc | 1 | 171.4K $ | 0.00 % |
| 58 | Lockheed Martin Corp | 1 | 161.2K $ | 0.00 % |
| 59 | Keurig Dr Pepper Inc | 1 | 148.5K $ | 0.00 % |
| 60 | CISCO SYSTEMS INC | 1 | 136.6K $ | 0.00 % |
| 61 | US Bancorp | 1 | 128.2K $ | 0.00 % |
| 62 | Tyson Foods Inc | 1 | 121.7K $ | 0.00 % |
| 63 | Conagra Brands Inc | 1 | 109.9K $ | 0.00 % |
| 64 | Walmart Inc | 1 | 99.3K $ | 0.00 % |
| 65 | Diamondback Energy Inc | 1 | 65.8K $ | 0.00 % |
| 66 | Campbell's Company/The | 1 | 19.7K $ | 0.00 % |
Sector breakdown
- Funds 10.4 %
- Unattributed 89.6 %
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 | 22 | 4.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Variable Portfolio - Managed Volatility Moderate Growth Fund". https://titelia.com/en/funds/S000036785