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 - Select Mid Cap Value Fund Columbia Funds Variable Series Trust II · 50 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 - Select Mid Cap Value Fund |
|---|---|
| Marathon Petroleum Corp | 3.51 % |
| Entergy Corp | 2.89 % |
| ITT INC | 2.75 % |
| AMETEK Inc | 2.66 % |
| Ameren Corp | 2.60 % |
| Popular Inc | 2.53 % |
| Voya Financial Inc | 2.51 % |
| Welltower Inc | 2.49 % |
| Southwest Airlines Co | 2.44 % |
| US Foods Holding Corp | 2.43 % |
| Smurfit Westrock PLC | 2.37 % |
| Devon Energy Corp | 2.36 % |
| ON Semiconductor Corp | 2.36 % |
| ATI INC | 2.31 % |
| Hanover Insurance Group Inc/The | 2.26 % |
| Ingersoll Rand Inc | 2.24 % |
| Quest Diagnostics Inc | 2.22 % |
| Regions Financial Corp | 2.22 % |
| DR Horton Inc | 2.21 % |
| First Industrial Realty Trust Inc | 2.17 % |
| Trane Technologies PLC | 2.14 % |
| Hyatt Hotels Corp | 2.13 % |
| Take-Two Interactive Software Inc | 2.12 % |
| Capital One Financial Corp | 2.09 % |
| Nexstar Media Group Inc | 1.94 % |
| Motorola Solutions Inc | 1.92 % |
| CACI International Inc | 1.86 % |
| Corning Inc | 1.85 % |
| Lamar Advertising Co | 1.80 % |
| Hasbro Inc | 1.80 % |
Titelia read 50 lines in these 1 funds.