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 Large Cap Equity Fund Columbia Funds Variable Series Trust II · 52 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 Large Cap Equity Fund |
|---|---|
| NVIDIA Corp | 8.72 % |
| Alphabet Inc | 6.14 % |
| Microsoft Corp | 6.13 % |
| Apple Inc | 4.91 % |
| Amazon.com Inc | 4.41 % |
| Broadcom Inc | 3.65 % |
| JPMorgan Chase & Co | 2.92 % |
| Meta Platforms Inc | 2.78 % |
| Equinix Inc | 2.24 % |
| Chubb Ltd | 2.21 % |
| Eli Lilly & Co | 2.16 % |
| Mastercard Inc | 2.08 % |
| Palo Alto Networks Inc | 2.07 % |
| Walmart Inc | 2.00 % |
| Citigroup Inc | 1.89 % |
| CSX Corp | 1.82 % |
| Bank of America Corp | 1.79 % |
| AT&T Inc | 1.78 % |
| Parker-Hannifin Corp | 1.78 % |
| Charles Schwab Corp/The | 1.77 % |
| Goldman Sachs Group Inc/The | 1.67 % |
| AbbVie Inc | 1.67 % |
| General Dynamics Corp | 1.60 % |
| Valero Energy Corp | 1.59 % |
| Entergy Corp | 1.52 % |
| Merck & Co Inc | 1.52 % |
| TE Connectivity PLC | 1.47 % |
| DTE Energy Co | 1.47 % |
| TJX Cos Inc/The | 1.45 % |
| Ameren Corp | 1.42 % |
1 funds, 52 lines read.