Columbia Variable Portfolio - Disciplined Core Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$4.15 bn

Liabilities

$740.27 k

Net assets

$4.15 bn

Number of holdings

78.00

78 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	307.21 mm	2.53 mm shares	7.40	Common equity	Long	USA
AAPL Apple Inc.	263.95 mm	1.13 mm shares	6.35	Common equity	Long	USA
MSFT Microsoft Corporation	259.28 mm	602.55 k shares	6.24	Common equity	Long	USA
GOOG Alphabet Inc.	204.63 mm	1.23 mm shares	4.93	Common equity	Long	USA
META Meta Platforms, Inc.	170.40 mm	297.67 k shares	4.10	Common equity	Long	USA
AMZN Amazon.com, Inc.	157.44 mm	844.94 k shares	3.79	Common equity	Long	USA
CAT Caterpillar Inc.	91.78 mm	234.67 k shares	2.21	Common equity	Long	USA
CRM Salesforce, Inc.	90.64 mm	331.15 k shares	2.18	Common equity	Long	USA
FI Fiserv, Inc.	81.01 mm	450.91 k shares	1.95	Common equity	Long	USA
QCOM QUALCOMM Incorporated	80.97 mm	476.18 k shares	1.95	Common equity	Long	USA
C Citigroup Inc.	79.37 mm	1.27 mm shares	1.91	Common equity	Long	USA
ANET Arista Networks, Inc.	78.47 mm	204.44 k shares	1.89	Common equity	Long	USA
BKNG Booking Holdings Inc.	77.14 mm	18.32 k shares	1.86	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	75.96 mm	1.47 mm shares	1.83	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	75.31 mm	337.57 k shares	1.81	Common equity	Long	USA
MO Altria Group, Inc.	74.35 mm	1.46 mm shares	1.79	Common equity	Long	USA
BAX Baxter International Inc.	73.42 mm	1.93 mm shares	1.77	Common equity	Long	USA
FDX FedEx Corporation	68.69 mm	250.98 k shares	1.65	Common equity	Long	USA
CL Colgate-Palmolive Company	65.76 mm	633.44 k shares	1.58	Common equity	Long	USA
ETR Entergy Corporation	61.42 mm	466.68 k shares	1.48	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	59.49 mm	995.77 k shares	1.43	Common equity	Long	USA
Cigna Holding Co	58.22 mm	168.04 k shares	1.40	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	58.08 mm	58.08 mm shares	1.40	Short-term investment vehicle	Long	USA
AMT American Tower Corporation	56.38 mm	242.42 k shares	1.36	Common equity	Long	USA
HOLX Hologic, Inc.	55.41 mm	680.24 k shares	1.33	Common equity	Long	USA
RL Ralph Lauren Corporation	54.50 mm	281.13 k shares	1.31	Common equity	Long	USA
MPC Marathon Petroleum Corporation	50.81 mm	311.90 k shares	1.22	Common equity	Long	USA
STLD Steel Dynamics, Inc.	50.53 mm	400.76 k shares	1.22	Common equity	Long	USA
CF CF Industries Holdings, Inc.	49.22 mm	573.62 k shares	1.18	Common equity	Long	USA
VLO Valero Energy Corporation	46.39 mm	343.55 k shares	1.12	Common equity	Long	USA
CME CME Group Inc.	44.72 mm	202.68 k shares	1.08	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	43.88 mm	128.38 k shares	1.06	Common equity	Long	USA
MMM 3M Company	43.74 mm	319.94 k shares	1.05	Common equity	Long	USA
JPM JPMorgan Chase & Co.	42.04 mm	199.35 k shares	1.01	Common equity	Long	USA
NTAP NetApp, Inc.	40.59 mm	328.63 k shares	0.98	Common equity	Long	USA
PHM PulteGroup, Inc.	40.37 mm	281.27 k shares	0.97	Common equity	Long	USA
MAS Masco Corporation	39.83 mm	474.56 k shares	0.96	Common equity	Long	USA
VTRS Viatris Inc.	39.20 mm	3.38 mm shares	0.94	Common equity	Long	USA
ABBV AbbVie Inc.	38.03 mm	192.58 k shares	0.92	Common equity	Long	USA
PRU Prudential Financial, Inc.	37.38 mm	308.64 k shares	0.90	Common equity	Long	USA
LMT Lockheed Martin Corporation	34.77 mm	59.48 k shares	0.84	Common equity	Long	USA
STT State Street Corporation	34.44 mm	389.30 k shares	0.83	Common equity	Long	USA
CAH Cardinal Health, Inc.	33.30 mm	301.35 k shares	0.80	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	32.41 mm	117.12 k shares	0.78	Common equity	Long	USA
TSLA Tesla, Inc.	29.41 mm	112.41 k shares	0.71	Common equity	Long	USA
MDT Medtronic plc	28.92 mm	321.27 k shares	0.70	Common equity	Long	Ireland
PCG+A Pacific Gas & Electric Co.	28.60 mm	1.45 mm shares	0.69	Common equity	Long	USA
SBAC SBA Communications Corporation	28.00 mm	116.32 k shares	0.67	Common equity	Long	USA
LEN Lennar Corporation	27.51 mm	146.73 k shares	0.66	Common equity	Long	USA
TT Trane Technologies plc	27.20 mm	69.96 k shares	0.65	Common equity	Long	Ireland
XOM Exxon Mobil Corporation	26.93 mm	229.77 k shares	0.65	Common equity	Long	USA
DECK Deckers Outdoor Corporation	25.32 mm	158.77 k shares	0.61	Common equity	Long	USA
FTNT Fortinet, Inc.	25.29 mm	326.09 k shares	0.61	Common equity	Long	USA
BG Bunge Global SA	24.72 mm	255.79 k shares	0.60	Common equity	Long	Switzerland
VRTX Vertex Pharmaceuticals Incorporated	24.63 mm	52.96 k shares	0.59	Common equity	Long	USA
TPR Tapestry, Inc.	24.38 mm	519.05 k shares	0.59	Common equity	Long	USA
TGT Target Corporation	23.69 mm	151.99 k shares	0.57	Common equity	Long	USA
Host Hotels & Resorts, Inc.	22.67 mm	1.29 mm shares	0.55	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	22.44 mm	21.35 k shares	0.54	Common equity	Long	USA
WFC Wells Fargo & Company	22.39 mm	396.34 k shares	0.54	Common equity	Long	USA
QRVO Qorvo, Inc.	21.83 mm	211.36 k shares	0.53	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	21.58 mm	73.27 k shares	0.52	Common equity	Long	Ireland
NOW ServiceNow, Inc.	20.29 mm	22.69 k shares	0.49	Common equity	Long	USA
KIOR Kior Inc	20.09 mm	279.60 k shares	0.48	Common equity	Long	USA
SYF Synchrony Financial	18.57 mm	372.30 k shares	0.45	Common equity	Long	USA
V Visa Inc.	16.61 mm	60.40 k shares	0.40	Common equity	Long	USA
SNA Snap-on Incorporated	14.59 mm	50.37 k shares	0.35	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	14.43 mm	51.44 k shares	0.35	Common equity	Long	USA
BAC Bank of America Corporation	13.21 mm	333.00 k shares	0.32	Common equity	Long	USA
AMAT Applied Materials, Inc.	11.94 mm	59.11 k shares	0.29	Common equity	Long	USA
T AT&T Inc.	7.24 mm	329.07 k shares	0.17	Common equity	Long	USA
AMGN Amgen Inc.	7.20 mm	22.35 k shares	0.17	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	6.79 mm	96.67 k shares	0.16	Common equity	Long	USA
JNJ Johnson & Johnson	6.02 mm	37.15 k shares	0.14	Common equity	Long	USA
CVX Chevron Corporation	5.57 mm	37.84 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	5.54 mm	160.39 k shares	0.13	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	5.51 mm	26.91 k shares	0.13	Common equity	Long	USA
S&P500 EMINI DEC 24	1.72 mm	227.00 contracts	0.04	Equity derivative	N/A	USA