Your funds, side by side
These are 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 · 76 lines · as of Jun 30, 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 | 9.18 % |
| Apple Inc | 7.79 % |
| Alphabet Inc | 6.75 % |
| Microsoft Corp | 4.04 % |
| Meta Platforms Inc | 2.95 % |
| Amazon.com Inc | 2.34 % |
| Micron Technology Inc | 2.10 % |
| Altria Group Inc | 1.98 % |
| Arista Networks Inc | 1.90 % |
| Bristol-Myers Squibb Co | 1.80 % |
| Allstate Corp/The | 1.78 % |
| Mastercard Inc | 1.77 % |
| Keysight Technologies Inc | 1.75 % |
| Bank of New York Mellon Corp/The | 1.75 % |
| General Dynamics Corp | 1.73 % |
| Teradyne Inc | 1.71 % |
| Chevron Corp | 1.70 % |
| Fortinet Inc | 1.45 % |
| Broadcom Inc | 1.43 % |
| FedEx Corp | 1.39 % |
| Snap-on Inc | 1.38 % |
| Tapestry Inc | 1.38 % |
| VIATRIS INC | 1.38 % |
| Procter & Gamble Co/The | 1.37 % |
| Cummins Inc | 1.36 % |
| CISCO SYSTEMS INC | 1.36 % |
| Synchrony Financial | 1.34 % |
| Citigroup Inc | 1.33 % |
| Ross Stores Inc | 1.23 % |
| Centene Corp | 1.11 % |
Titelia read 76 lines in these 1 funds.