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 - Disciplined Core Fund Columbia Funds Variable Series Trust II · 83 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 - Disciplined Core Fund |
|---|---|
| NVIDIA Corp | 9.10 % |
| Alphabet Inc | 6.81 % |
| Apple Inc | 6.24 % |
| Microsoft Corp | 4.49 % |
| Meta Platforms Inc | 3.36 % |
| Chevron Corp | 2.59 % |
| Amazon.com Inc | 2.39 % |
| Bristol-Myers Squibb Co | 2.13 % |
| Altria Group, Inc. | 2.03 % |
| Mastercard Inc | 1.93 % |
| General Dynamics Corp | 1.82 % |
| Citigroup Inc | 1.81 % |
| CF Industries Holdings Inc | 1.79 % |
| Allstate Corp/The | 1.74 % |
| Bank of New York Mellon Corp/The | 1.61 % |
| Keysight Technologies Inc | 1.58 % |
| Booking Holdings Inc | 1.57 % |
| Arista Networks Inc | 1.54 % |
| Procter & Gamble Co/The | 1.51 % |
| Tapestry Inc | 1.49 % |
| Snap-on Inc | 1.40 % |
| Pentair PLC | 1.37 % |
| Synchrony Financial | 1.35 % |
| Palantir Technologies Inc | 1.33 % |
| Adobe Inc | 1.32 % |
| Viatris Inc | 1.32 % |
| McKesson Corp | 1.28 % |
| Blackrock Inc | 1.18 % |
| Pfizer Inc | 1.17 % |
| Charles River Laboratories International Inc | 1.17 % |
1 funds, 83 lines read.