Columbia Variable Portfolio - Select Mid Cap Growth Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$456.49 mm

Liabilities

$210.32 k

Net assets

$456.28 mm

Number of holdings

70.00

70 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FTAI FTAI Aviation Ltd.	15.30 mm	115.14 k shares	3.35	Common equity	Long	Cayman Islands
TTD The Trade Desk, Inc.	13.10 mm	119.44 k shares	2.87	Common equity	Long	USA
SPOT Spotify Technology S.A.	13.03 mm	35.36 k shares	2.86	Common equity	Long	Luxembourg
PHM PulteGroup, Inc.	12.23 mm	85.23 k shares	2.68	Common equity	Long	USA
ARES Ares Management Corporation	12.00 mm	76.98 k shares	2.63	Common equity	Long	USA
TECH Bio-Techne Corporation	11.82 mm	147.89 k shares	2.59	Common equity	Long	USA
ONTO Onto Innovation Inc.	11.15 mm	53.70 k shares	2.44	Common equity	Long	USA
XPO XPO Logistics, Inc.	10.93 mm	101.66 k shares	2.40	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	9.62 mm	41.74 k shares	2.11	Common equity	Long	USA
BURL Burlington Stores, Inc.	9.48 mm	35.97 k shares	2.08	Common equity	Long	USA
TRGP Targa Resources Corp.	9.44 mm	63.78 k shares	2.07	Common equity	Long	USA
VST Vistra Corp.	9.23 mm	77.83 k shares	2.02	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	9.17 mm	9.92 k shares	2.01	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	8.79 mm	20.43 k shares	1.93	Common equity	Long	USA
MDB MongoDB, Inc.	8.62 mm	31.88 k shares	1.89	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	8.48 mm	16.79 k shares	1.86	Common equity	Long	USA
NTRA Natera, Inc.	8.47 mm	66.71 k shares	1.86	Common equity	Long	USA
AXON Axon Enterprise, Inc.	8.32 mm	20.82 k shares	1.82	Common equity	Long	USA
DKNG DraftKings Inc.	8.27 mm	210.87 k shares	1.81	Common equity	Long	USA
CASY Casey's General Stores, Inc.	7.89 mm	21.00 k shares	1.73	Common equity	Long	USA
FTI TechnipFMC plc	7.74 mm	295.27 k shares	1.70	Common equity	Long	UK
SFM Sprouts Farmers Market, Inc.	7.46 mm	67.54 k shares	1.63	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	7.44 mm	24.78 k shares	1.63	Common equity	Long	USA
OLED Universal Display Corporation	7.42 mm	35.33 k shares	1.63	Common equity	Long	USA
RBC RBC Bearings Incorporated	7.39 mm	24.69 k shares	1.62	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	7.32 mm	59.14 k shares	1.60	Common equity	Long	USA
EXAS Exact Sciences Corporation	7.16 mm	105.06 k shares	1.57	Common equity	Long	USA
ZG Zillow Group Inc.	7.03 mm	110.09 k shares	1.54	Common equity	Long	USA
APP AppLovin Corporation	6.76 mm	51.81 k shares	1.48	Common equity	Long	USA
HUBB Hubbell Incorporated	6.73 mm	15.71 k shares	1.48	Common equity	Long	USA
SAIA Saia, Inc.	6.58 mm	15.04 k shares	1.44	Common equity	Long	USA
VIK Viking Holdings Ltd	6.50 mm	186.36 k shares	1.43	Common equity	Long	Bermuda
CHE Chemed Corporation	6.46 mm	10.74 k shares	1.41	Common equity	Long	USA
SN SharkNinja, Inc.	6.29 mm	57.86 k shares	1.38	Common equity	Long	Cayman Islands
ROL Rollins, Inc.	6.28 mm	124.07 k shares	1.38	Common equity	Long	USA
FICO Fair Isaac Corporation	6.00 mm	3.09 k shares	1.31	Common equity	Long	USA
VRT Vertiv Holdings Co	5.99 mm	60.25 k shares	1.31	Common equity	Long	USA
MANH Manhattan Associates, Inc.	5.88 mm	20.90 k shares	1.29	Common equity	Long	USA
GNRC Generac Holdings Inc.	5.78 mm	36.37 k shares	1.27	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	5.18 mm	33.73 k shares	1.14	Common equity	Long	USA
ICUI ICU Medical, Inc.	5.08 mm	27.90 k shares	1.11	Common equity	Long	USA
VMC Vulcan Materials Company	5.08 mm	20.28 k shares	1.11	Common equity	Long	USA
HUBS HubSpot, Inc.	5.07 mm	9.53 k shares	1.11	Common equity	Long	USA
ROST Ross Stores, Inc.	5.04 mm	33.52 k shares	1.11	Common equity	Long	USA
CRS Carpenter Technology Corporation	4.98 mm	31.20 k shares	1.09	Common equity	Long	USA
BLD TopBuild Corp.	4.80 mm	11.80 k shares	1.05	Common equity	Long	USA
ENTG Entegris, Inc.	4.75 mm	42.19 k shares	1.04	Common equity	Long	USA
PCOR Procore Technologies, Inc.	4.69 mm	76.06 k shares	1.03	Common equity	Long	USA
HWM Howmet Aerospace Inc.	4.61 mm	46.00 k shares	1.01	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	4.59 mm	26.00 k shares	1.01	Common equity	Long	USA
COIN Coinbase Global, Inc.	4.54 mm	25.47 k shares	0.99	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	4.51 mm	19.40 k shares	0.99	Common equity	Long	USA
CHDN Churchill Downs Incorporated	4.17 mm	30.82 k shares	0.91	Common equity	Long	USA
KKR KKR & Co. Inc.	4.15 mm	31.80 k shares	0.91	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	3.89 mm	130.37 k shares	0.85	Common equity	Long	USA
RBA RB Global, Inc.	3.81 mm	47.34 k shares	0.84	Common equity	Long	Canada
CYBR CyberArk Software Ltd.	3.80 mm	13.03 k shares	0.83	Common equity	Long	Israel
VNT Vontier Corporation	3.77 mm	111.63 k shares	0.83	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	3.68 mm	20.74 k shares	0.81	Common equity	Long	Liberia
EXPE Expedia Group, Inc.	3.62 mm	24.47 k shares	0.79	Common equity	Long	USA
GKOS Glaukos Corporation	3.48 mm	26.73 k shares	0.76	Common equity	Long	USA
DDOG Datadog, Inc.	3.43 mm	29.80 k shares	0.75	Common equity	Long	USA
CPNG Coupang, Inc.	3.41 mm	139.07 k shares	0.75	Common equity	Long	USA
OWL Blue Owl Capital Inc.	3.33 mm	171.83 k shares	0.73	Common equity	Long	USA
TREX Trex Company, Inc.	2.89 mm	43.40 k shares	0.63	Common equity	Long	USA
WYNN Wynn Resorts, Limited	2.89 mm	30.11 k shares	0.63	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	2.88 mm	26.44 k shares	0.63	Common equity	Long	USA
RBLX Roblox Corporation	2.51 mm	56.67 k shares	0.55	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	2.44 mm	2.44 mm shares	0.53	Short-term investment vehicle	Long	USA
CAVA CAVA Group, Inc.	1.84 mm	14.90 k shares	0.40	Common equity	Long	USA