Columbia Variable Portfolio - Large Cap Growth Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$2.44 bn

Liabilities

$640.49 k

Net assets

$2.44 bn

Number of holdings

47.00

47 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	267.37 mm	1.15 mm shares	10.98	Common equity	Long	USA
NVDA NVIDIA Corporation	264.42 mm	2.18 mm shares	10.86	Common equity	Long	USA
MSFT Microsoft Corporation	264.03 mm	613.59 k shares	10.84	Common equity	Long	USA
AMZN Amazon.com, Inc.	170.45 mm	914.80 k shares	7.00	Common equity	Long	USA
META Meta Platforms, Inc.	137.91 mm	240.92 k shares	5.66	Common equity	Long	USA
GOOG Alphabet Inc.	95.42 mm	570.74 k shares	3.92	Common equity	Long	USA
LLY Eli Lilly and Company	85.85 mm	96.90 k shares	3.52	Common equity	Long	USA
GOOG Alphabet Inc.	80.63 mm	486.16 k shares	3.31	Common equity	Long	USA
V Visa Inc.	61.53 mm	223.78 k shares	2.53	Common equity	Long	USA
COST Costco Wholesale Corporation	61.43 mm	69.29 k shares	2.52	Common equity	Long	USA
CRM Salesforce, Inc.	48.03 mm	175.46 k shares	1.97	Common equity	Long	USA
NOW ServiceNow, Inc.	45.87 mm	51.29 k shares	1.88	Common equity	Long	USA
ADBE Adobe Inc.	44.79 mm	86.50 k shares	1.84	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	40.59 mm	247.39 k shares	1.67	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	39.79 mm	116.42 k shares	1.63	Common equity	Long	USA
TSLA Tesla, Inc.	38.50 mm	147.14 k shares	1.58	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	38.23 mm	77.82 k shares	1.57	Common equity	Long	USA
AMAT Applied Materials, Inc.	38.23 mm	189.20 k shares	1.57	Common equity	Long	USA
TJX The TJX Companies, Inc.	37.37 mm	317.93 k shares	1.53	Common equity	Long	USA
PG The Procter & Gamble Company	33.66 mm	194.33 k shares	1.38	Common equity	Long	USA
CTAS Cintas Corporation	32.79 mm	159.25 k shares	1.35	Common equity	Long	USA
COO The Cooper Companies, Inc.	32.13 mm	291.18 k shares	1.32	Common equity	Long	USA
EQIX Equinix, Inc.	31.73 mm	35.74 k shares	1.30	Common equity	Long	USA
ETN Eaton Corporation plc	30.86 mm	93.12 k shares	1.27	Common equity	Long	Ireland
HLT Hilton Worldwide Holdings Inc.	30.52 mm	132.39 k shares	1.25	Common equity	Long	USA
TEL TE Connectivity Ltd.	30.03 mm	198.91 k shares	1.23	Common equity	Long	Ireland
DKNG DraftKings Inc.	29.99 mm	765.00 k shares	1.23	Common equity	Long	USA
QCOM QUALCOMM Incorporated	29.79 mm	175.21 k shares	1.22	Common equity	Long	USA
Broadcom Pte. Ltd.	29.36 mm	170.21 k shares	1.21	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	28.60 mm	46.23 k shares	1.17	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	27.10 mm	219.07 k shares	1.11	Common equity	Long	USA
HON Honeywell International Inc.	26.86 mm	129.95 k shares	1.10	Common equity	Long	USA
DT Dynatrace, Inc.	26.25 mm	490.92 k shares	1.08	Common equity	Long	USA
CAH Cardinal Health, Inc.	25.90 mm	234.38 k shares	1.06	Common equity	Long	USA
GD General Dynamics Corporation	24.74 mm	81.87 k shares	1.02	Common equity	Long	USA
AME AMETEK, Inc.	24.67 mm	143.65 k shares	1.01	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	17.23 mm	17.24 mm shares	0.71	Short-term investment vehicle	Long	USA
EXAS Exact Sciences Corporation	16.09 mm	236.26 k shares	0.66	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	16.07 mm	34.55 k shares	0.66	Common equity	Long	USA
NTRA Natera, Inc.	13.48 mm	106.21 k shares	0.55	Common equity	Long	USA
INSM Insmed Incorporated	10.10 mm	138.36 k shares	0.41	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	7.82 mm	111.21 k shares	0.32	Common equity	Long	USA
Eli Lilly & Co	-10.19 k	-196.00 contracts	-0.00	Equity derivative	N/A	USA
Equinix Inc	-14.40 k	-72.00 contracts	-0.00	Equity derivative	N/A	USA
QUALCOMM Inc	-18.99 k	-355.00 contracts	-0.00	Equity derivative	N/A	USA
Palo Alto Networks Inc	-27.38 k	-236.00 contracts	-0.00	Equity derivative	N/A	USA
Salesforce Inc	-42.07 k	-355.00 contracts	-0.00	Equity derivative	N/A	USA