Holdings of Columbia Variable Portfolio - Select Large Cap Equity Fund
Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 3B $ in equities, 99.1 %
- Positions
- 52 in 1 countries
- Top ten
- 44.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,520,201 | 265.1M $ | 8.72 % |
| 2 | Alphabet Inc | 651,256 | 186.8M $ | 6.14 % |
| 3 | Microsoft Corp | 503,291 | 186.3M $ | 6.13 % |
| 4 | Apple Inc | 588,557 | 149.4M $ | 4.91 % |
| 5 | Amazon.com Inc | 644,654 | 134.3M $ | 4.41 % |
| 6 | Broadcom Inc | 358,684 | 111M $ | 3.65 % |
| 7 | JPMorgan Chase & Co | 302,414 | 89M $ | 2.92 % |
| 8 | Meta Platforms Inc | 147,786 | 84.6M $ | 2.78 % |
| 9 | Equinix Inc | 69,403 | 68M $ | 2.24 % |
| 10 | Chubb Ltd | 206,424 | 67.3M $ | 2.21 % |
| 11 | Eli Lilly & Co | 71,509 | 65.8M $ | 2.16 % |
| 12 | Mastercard Inc | 126,539 | 63.2M $ | 2.08 % |
| 13 | Palo Alto Networks Inc | 393,167 | 63M $ | 2.07 % |
| 14 | Walmart Inc | 488,335 | 60.7M $ | 2.00 % |
| 15 | Citigroup Inc | 507,366 | 57.5M $ | 1.89 % |
| 16 | CSX Corp | 1,351,386 | 55.5M $ | 1.82 % |
| 17 | Bank of America Corp | 1,116,824 | 54.4M $ | 1.79 % |
| 18 | AT&T Inc | 1,870,028 | 54.2M $ | 1.78 % |
| 19 | Parker-Hannifin Corp | 60,441 | 54.1M $ | 1.78 % |
| 20 | Charles Schwab Corp/The | 573,594 | 53.9M $ | 1.77 % |
| 21 | Goldman Sachs Group Inc/The | 60,182 | 50.9M $ | 1.67 % |
| 22 | AbbVie Inc | 232,909 | 50.7M $ | 1.67 % |
| 23 | General Dynamics Corp | 141,813 | 48.7M $ | 1.60 % |
| 24 | Valero Energy Corp | 195,151 | 48.2M $ | 1.59 % |
| 25 | Entergy Corp | 411,897 | 46.3M $ | 1.52 % |
| 26 | Merck & Co Inc | 383,281 | 46.1M $ | 1.52 % |
| 27 | TE Connectivity PLC | 213,780 | 44.7M $ | 1.47 % |
| 28 | DTE Energy Co | 305,130 | 44.6M $ | 1.47 % |
| 29 | TJX Cos Inc/The | 276,368 | 44.1M $ | 1.45 % |
| 30 | Ameren Corp | 394,264 | 43.3M $ | 1.42 % |
| 31 | Eaton Corp PLC | 103,053 | 36.9M $ | 1.21 % |
| 32 | Micron Technology Inc | 105,355 | 35.6M $ | 1.17 % |
| 33 | Procter & Gamble Co/The | 241,238 | 34.8M $ | 1.15 % |
| 34 | Republic Services Inc | 156,493 | 34.3M $ | 1.13 % |
| 35 | General Motors Co | 458,334 | 34.1M $ | 1.12 % |
| 36 | Danaher Corp | 179,492 | 34M $ | 1.12 % |
| 37 | Gap Inc/The | 1,406,234 | 34M $ | 1.12 % |
| 38 | Royal Caribbean Cruises Ltd | 123,239 | 33.9M $ | 1.11 % |
| 39 | Cintas Corp | 197,675 | 33.4M $ | 1.10 % |
| 40 | Vertex Pharmaceuticals Inc | 71,546 | 31.9M $ | 1.05 % |
| 41 | Lam Research Corp | 147,430 | 31.5M $ | 1.04 % |
| 42 | Vertiv Holdings Co | 124,609 | 31.2M $ | 1.03 % |
| 43 | Intuitive Surgical Inc | 62,709 | 28.9M $ | 0.95 % |
| 44 | Hilton Worldwide Holdings Inc | 94,004 | 28.6M $ | 0.94 % |
| 45 | Colgate-Palmolive Co | 308,068 | 26.3M $ | 0.86 % |
| 46 | Boston Scientific Corp | 352,171 | 22.1M $ | 0.73 % |
| 47 | Karman Holdings Inc | 274,746 | 22M $ | 0.72 % |
| 48 | ServiceNow Inc | 204,567 | 21.4M $ | 0.70 % |
| 49 | Insmed Inc | 111,803 | 18.3M $ | 0.60 % |
| 50 | Cencora Inc | 56,935 | 17.9M $ | 0.59 % |
| 51 | Revolution Medicines Inc | 167,301 | 16.3M $ | 0.53 % |
| 52 | Illumina Inc | 123,352 | 15.2M $ | 0.50 % |
Sector breakdown
- Technology 30.1 %
- Financials 14.5 %
- Health care 11.0 %
- Communication 10.8 %
- Consumer discretionary 9.1 %
- Industrials 8.6 %
- Utilities 4.5 %
- Consumer staples 4.0 %
- Real estate 2.3 %
- Energy 1.6 %
- Unattributed 3.5 %
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 | 52 | 3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Columbia Variable Portfolio - Select Large Cap Equity Fund". https://titelia.com/en/funds/S000060079