Columbia Variable Portfolio - Select Mid Cap Value Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$264.79 mm

Liabilities

$141.38 k

Net assets

$264.64 mm

Number of holdings

50.00

50 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IR Ingersoll Rand Inc.	8.24 mm	83.98 k shares	3.11	Common equity	Long	USA
CACI CACI International Inc	8.15 mm	16.16 k shares	3.08	Common equity	Long	USA
ITT ITT Inc.	7.90 mm	52.85 k shares	2.99	Common equity	Long	USA
AME AMETEK, Inc.	7.42 mm	43.19 k shares	2.80	Common equity	Long	USA
ETR Entergy Corporation	7.16 mm	54.40 k shares	2.71	Common equity	Long	USA
MPC Marathon Petroleum Corporation	7.03 mm	43.17 k shares	2.66	Common equity	Long	USA
GLW Corning Incorporated	6.93 mm	153.54 k shares	2.62	Common equity	Long	USA
BPOP Popular, Inc.	6.83 mm	68.08 k shares	2.58	Common equity	Long	Puerto Rico
WELL Welltower Inc.	6.62 mm	51.71 k shares	2.50	Common equity	Long	USA
LAMR Lamar Advertising Company	6.53 mm	48.87 k shares	2.47	Common equity	Long	USA
DHI D.R. Horton, Inc.	6.49 mm	34.01 k shares	2.45	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	6.34 mm	42.79 k shares	2.39	Common equity	Long	USA
TT Trane Technologies plc	6.27 mm	16.13 k shares	2.37	Common equity	Long	Ireland
RF Regions Financial Corporation	6.17 mm	264.58 k shares	2.33	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	6.14 mm	28.19 k shares	2.32	Common equity	Long	USA
ATI ATI Inc.	6.06 mm	90.52 k shares	2.29	Common equity	Long	USA
AEE Ameren Corporation	6.03 mm	68.90 k shares	2.28	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	5.93 mm	105.95 k shares	2.24	Common equity	Long	USA
VOYA Voya Financial, Inc.	5.72 mm	72.19 k shares	2.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	5.71 mm	12.70 k shares	2.16	Common equity	Long	USA
HAS Hasbro, Inc.	5.55 mm	76.71 k shares	2.10	Common equity	Long	USA
DFS Discover Financial Services	5.52 mm	39.37 k shares	2.09	Common equity	Long	USA
USFD US Foods Holding Corp.	5.50 mm	89.49 k shares	2.08	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	5.49 mm	106.62 k shares	2.07	Common equity	Long	USA
H Hyatt Hotels Corporation	5.46 mm	35.89 k shares	2.06	Common equity	Long	USA
CG The Carlyle Group Inc.	5.40 mm	125.35 k shares	2.04	Common equity	Long	USA
A Agilent Technologies, Inc.	5.14 mm	34.63 k shares	1.94	Common equity	Long	USA
GPN Global Payments Inc.	4.94 mm	48.26 k shares	1.87	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.91 mm	98.29 k shares	1.85	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.81 mm	4.18 k shares	1.82	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	4.79 mm	242.50 k shares	1.81	Common equity	Long	USA
AES The AES Corporation	4.79 mm	238.81 k shares	1.81	Common equity	Long	USA
DVN Devon Energy Corporation	4.77 mm	121.91 k shares	1.80	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	4.72 mm	30.39 k shares	1.78	Common equity	Long	USA
LUV Southwest Airlines Co.	4.70 mm	158.61 k shares	1.78	Common equity	Long	USA
ON ON Semiconductor Corporation	4.65 mm	64.04 k shares	1.76	Common equity	Long	USA
CNC Centene Corporation	4.58 mm	60.83 k shares	1.73	Common equity	Long	USA
BURL Burlington Stores, Inc.	4.27 mm	16.22 k shares	1.61	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	4.25 mm	25.72 k shares	1.61	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	4.21 mm	27.38 k shares	1.59	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	4.03 mm	37.29 k shares	1.52	Common equity	Long	USA
FMC FMC Corporation	3.94 mm	59.74 k shares	1.49	Common equity	Long	USA
TER Teradyne, Inc.	3.83 mm	28.61 k shares	1.45	Common equity	Long	USA
KMPR Kemper Corporation	3.82 mm	62.42 k shares	1.44	Common equity	Long	USA
TSN Tyson Foods, Inc.	3.77 mm	63.23 k shares	1.42	Common equity	Long	USA
MRVL Marvell Technology, Inc.	3.36 mm	46.65 k shares	1.27	Common equity	Long	USA
CC The Chemours Company	3.12 mm	153.43 k shares	1.18	Common equity	Long	USA
DLTR Dollar Tree, Inc.	2.42 mm	34.36 k shares	0.91	Common equity	Long	USA
HUM Humana Inc.	2.35 mm	7.41 k shares	0.89	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	1.81 mm	1.81 mm shares	0.68	Short-term investment vehicle	Long	USA