Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II · 77 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Columbia Variable Portfolio - Balanced Fund |
|---|---|
| NVIDIA Corp | 4.92 % |
| Apple Inc | 3.72 % |
| Microsoft Corp | 3.57 % |
| Alphabet Inc | 3.38 % |
| iShares Core MSCI EAFE ETF | 2.84 % |
| Amazon.com Inc | 2.84 % |
| Broadcom Inc | 1.62 % |
| Eli Lilly & Co | 1.39 % |
| Berkshire Hathaway Inc | 1.25 % |
| Meta Platforms Inc | 1.21 % |
| Honeywell International Inc | 1.13 % |
| Chevron Corp | 1.12 % |
| eBay Inc | 1.08 % |
| Netflix Inc | 1.06 % |
| Visa Inc | 1.04 % |
| ConocoPhillips | 0.96 % |
| TE Connectivity PLC | 0.91 % |
| Texas Instruments Inc | 0.91 % |
| Verizon Communications Inc | 0.91 % |
| Blackrock Inc | 0.83 % |
| Vertex Pharmaceuticals Inc | 0.83 % |
| Equinix Inc | 0.83 % |
| AbbVie Inc | 0.81 % |
| Bank of America Corp | 0.80 % |
| Walmart Inc | 0.79 % |
| Boeing Co/The | 0.77 % |
| DTE Energy Co | 0.77 % |
| PepsiCo Inc | 0.75 % |
| Applied Materials Inc | 0.72 % |
| Eaton Corp PLC | 0.71 % |
1 funds, 77 lines read.