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 - Select Mid Cap Value Fund Columbia Funds Variable Series Trust II · 48 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 - Select Mid Cap Value Fund |
|---|---|
| Marathon Petroleum Corp | 3.77 % |
| Entergy Corp | 3.61 % |
| Devon Energy Corp | 3.24 % |
| Corning Inc | 3.16 % |
| ITT Inc | 3.13 % |
| AMETEK Inc | 2.98 % |
| Ameren Corp | 2.85 % |
| Popular Inc | 2.59 % |
| Quest Diagnostics Inc | 2.54 % |
| Welltower Inc | 2.43 % |
| ATI Inc | 2.42 % |
| US Foods Holding Corp | 2.32 % |
| First Industrial Realty Trust Inc | 2.30 % |
| Hasbro Inc | 2.29 % |
| CACI International Inc | 2.25 % |
| Ingersoll Rand Inc | 2.24 % |
| Teradyne Inc | 2.18 % |
| Regions Financial Corp | 2.15 % |
| Capital One Financial Corp | 2.13 % |
| Voya Financial Inc | 2.13 % |
| ON Semiconductor Corp | 2.10 % |
| DR Horton Inc | 2.09 % |
| Hanover Insurance Group Inc/The | 2.05 % |
| Trane Technologies PLC | 2.04 % |
| Southwest Airlines Co | 2.00 % |
| Freeport-McMoRan Inc | 2.00 % |
| Smurfit Westrock PLC | 1.98 % |
| Tyson Foods Inc | 1.94 % |
| Nexstar Media Group Inc | 1.93 % |
| Take-Two Interactive Software Inc | 1.88 % |
1 funds, 48 lines read.