Holdings of Columbia Variable Portfolio - Cornerstone Equity Fund
Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3B $ including 3.3B $ in equities, 99.2 %
- Positions
- 56 in 1 countries
- Top ten
- 42.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,414,919 | 283.1M $ | 8.53 % |
| 2 | Apple Inc | 665,364 | 192.5M $ | 5.80 % |
| 3 | Alphabet Inc | 487,530 | 172.3M $ | 5.19 % |
| 4 | Micron Technology Inc | 115,195 | 133M $ | 4.00 % |
| 5 | Microsoft Corp | 333,153 | 124.3M $ | 3.74 % |
| 6 | Broadcom Inc | 326,163 | 123.2M $ | 3.71 % |
| 7 | Amazon.com Inc | 437,648 | 104.3M $ | 3.14 % |
| 8 | JPMorgan Chase & Co | 305,357 | 100M $ | 3.01 % |
| 9 | Lam Research Corp | 220,368 | 95.5M $ | 2.88 % |
| 10 | Palo Alto Networks Inc | 251,119 | 85.6M $ | 2.58 % |
| 11 | Eli Lilly & Co | 68,500 | 82.2M $ | 2.47 % |
| 12 | Meta Platforms Inc | 141,566 | 79.7M $ | 2.40 % |
| 13 | AbbVie Inc | 288,958 | 72.7M $ | 2.19 % |
| 14 | Citigroup Inc | 486,008 | 68M $ | 2.05 % |
| 15 | Chubb Ltd | 192,879 | 65.7M $ | 1.98 % |
| 16 | Mastercard Inc | 121,212 | 62.3M $ | 1.87 % |
| 17 | Bank of America Corp | 1,069,815 | 61M $ | 1.84 % |
| 18 | Walmart Inc | 534,222 | 60.5M $ | 1.82 % |
| 19 | Crowdstrike Holdings Inc | 73,324 | 56M $ | 1.69 % |
| 20 | Procter & Gamble Co/The | 361,002 | 52.9M $ | 1.59 % |
| 21 | Goldman Sachs Group Inc/The | 50,628 | 51.2M $ | 1.54 % |
| 22 | TJX Cos Inc/The | 324,631 | 49.2M $ | 1.48 % |
| 23 | Charles Schwab Corp/The | 532,102 | 49.1M $ | 1.48 % |
| 24 | Eaton Corp PLC | 115,115 | 49.1M $ | 1.48 % |
| 25 | Equinix Inc | 45,825 | 47.8M $ | 1.44 % |
| 26 | Entergy Corp | 394,560 | 45.3M $ | 1.36 % |
| 27 | DTE ENERGY COMPANY | 292,287 | 44.5M $ | 1.34 % |
| 28 | Parker-Hannifin Corp | 44,512 | 43.5M $ | 1.31 % |
| 29 | Royal Caribbean Cruises Ltd | 136,308 | 43.3M $ | 1.30 % |
| 30 | Merck & Co Inc | 334,063 | 42.9M $ | 1.29 % |
| 31 | Ameren Corp | 377,670 | 42.7M $ | 1.29 % |
| 32 | General Motors Co | 552,696 | 42.6M $ | 1.28 % |
| 33 | Microchip Technology Inc | 456,899 | 41.7M $ | 1.25 % |
| 34 | CSX Corp | 846,762 | 40.2M $ | 1.21 % |
| 35 | General Dynamics Corp | 107,559 | 38.1M $ | 1.15 % |
| 36 | Chevron Corp | 220,028 | 36.5M $ | 1.10 % |
| 37 | Vertiv Holdings Co | 108,564 | 36.3M $ | 1.09 % |
| 38 | Republic Services Inc | 168,336 | 35.9M $ | 1.08 % |
| 39 | AT&T Inc | 1,725,785 | 35.7M $ | 1.08 % |
| 40 | Hilton Worldwide Holdings Inc | 106,344 | 35.1M $ | 1.06 % |
| 41 | Cintas Corp | 202,941 | 34.5M $ | 1.04 % |
| 42 | Danaher Corp | 171,938 | 32.8M $ | 0.99 % |
| 43 | GUARDANT HEALTH INC | 183,821 | 27.6M $ | 0.83 % |
| 44 | Colgate-Palmolive Co | 295,101 | 27.1M $ | 0.81 % |
| 45 | Vertex Pharmaceuticals Inc | 51,057 | 25.4M $ | 0.76 % |
| 46 | Intuitive Surgical Inc | 60,069 | 23.9M $ | 0.72 % |
| 47 | Arxis Inc | 512,542 | 23.6M $ | 0.71 % |
| 48 | Karman Holdings Inc | 461,325 | 23M $ | 0.69 % |
| 49 | REVOLUTION MEDICINES INC | 115,674 | 21.7M $ | 0.65 % |
| 50 | Snowflake Inc | 84,838 | 21.6M $ | 0.65 % |
| 51 | Insmed Inc | 201,969 | 21.5M $ | 0.65 % |
| 52 | Valero Energy Corp | 80,186 | 20.9M $ | 0.63 % |
| 53 | Illumina Inc | 118,160 | 20.8M $ | 0.63 % |
| 54 | ServiceNow Inc | 195,956 | 19.5M $ | 0.59 % |
| 55 | MasTec Inc | 46,407 | 19.3M $ | 0.58 % |
| 56 | Cerebras Systems Inc | 27,832 | 6.2M $ | 0.19 % |
Sector breakdown
- Technology 35.7 %
- Financials 13.9 %
- Health care 9.8 %
- Communication 8.7 %
- Consumer discretionary 8.3 %
- Industrials 8.0 %
- Consumer staples 4.3 %
- Utilities 4.0 %
- Real estate 1.4 %
- Energy 0.6 %
- Unattributed 5.3 %
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 | 56 | 3.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Columbia Variable Portfolio - Cornerstone Equity Fund". https://titelia.com/en/funds/S000060079