Columbia Variable Portfolio - Large Cap Index Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$2.22 bn

Liabilities

$310.62 k

Net assets

$2.22 bn

Number of holdings

506.00

Top 200 of 506 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	160.16 mm	687.40 k shares	7.21	Common equity	Long	USA
MSFT Microsoft Corporation	144.60 mm	336.06 k shares	6.51	Common equity	Long	USA
NVDA NVIDIA Corporation	135.06 mm	1.11 mm shares	6.08	Common equity	Long	USA
AMZN Amazon.com, Inc.	78.69 mm	422.32 k shares	3.54	Common equity	Long	USA
META Meta Platforms, Inc.	56.54 mm	98.77 k shares	2.55	Common equity	Long	USA
GOOG Alphabet Inc.	43.93 mm	264.89 k shares	1.98	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	38.12 mm	82.82 k shares	1.72	Common equity	Long	USA
GOOG Alphabet Inc.	36.31 mm	217.15 k shares	1.63	Common equity	Long	USA
Broadcom Pte. Ltd.	36.30 mm	210.45 k shares	1.63	Common equity	Long	USA
TSLA Tesla, Inc.	32.82 mm	125.44 k shares	1.48	Common equity	Long	USA
LLY Eli Lilly and Company	31.60 mm	35.67 k shares	1.42	Common equity	Long	USA
JPM JPMorgan Chase & Co.	27.12 mm	128.63 k shares	1.22	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	24.41 mm	41.75 k shares	1.10	Common equity	Long	USA
XOM Exxon Mobil Corporation	23.55 mm	200.87 k shares	1.06	Common equity	Long	USA
V Visa Inc.	20.77 mm	75.52 k shares	0.94	Common equity	Long	USA
PG The Procter & Gamble Company	18.43 mm	106.43 k shares	0.83	Common equity	Long	USA
MA Mastercard Incorporated	18.42 mm	37.30 k shares	0.83	Common equity	Long	USA
HD The Home Depot, Inc.	18.17 mm	44.83 k shares	0.82	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	18.00 mm	18.00 mm shares	0.81	Short-term investment vehicle	Long	USA
COST Costco Wholesale Corporation	17.77 mm	20.04 k shares	0.80	Common equity	Long	USA
JNJ Johnson & Johnson	17.64 mm	108.83 k shares	0.79	Common equity	Long	USA
WMT Walmart Inc.	15.86 mm	196.38 k shares	0.71	Common equity	Long	USA
ABBV AbbVie Inc.	15.77 mm	79.86 k shares	0.71	Common equity	Long	USA
NFLX Netflix, Inc.	13.76 mm	19.40 k shares	0.62	Common equity	Long	USA
MRK Merck & Co., Inc.	13.01 mm	114.60 k shares	0.59	Common equity	Long	USA
KO The Coca-Cola Company	12.60 mm	175.37 k shares	0.57	Common equity	Long	USA
ORCL Oracle Corporation	12.31 mm	72.27 k shares	0.55	Common equity	Long	USA
BAC Bank of America Corporation	12.11 mm	305.21 k shares	0.55	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	12.01 mm	73.17 k shares	0.54	Common equity	Long	USA
CRM Salesforce, Inc.	11.99 mm	43.81 k shares	0.54	Common equity	Long	USA
CVX Chevron Corporation	11.33 mm	76.90 k shares	0.51	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	10.68 mm	17.27 k shares	0.48	Common equity	Long	USA
PEP PepsiCo, Inc.	10.56 mm	62.10 k shares	0.48	Common equity	Long	USA
ADBE Adobe Inc.	10.38 mm	20.05 k shares	0.47	Common equity	Long	USA
LIN Linde plc	10.36 mm	21.73 k shares	0.47	Common equity	Long	Ireland
ACN Accenture plc	10.01 mm	28.32 k shares	0.45	Common equity	Long	Ireland
MCD McDonald's Corporation	9.88 mm	32.43 k shares	0.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	9.69 mm	182.15 k shares	0.44	Common equity	Long	USA
GE General Electric Company	9.24 mm	49.02 k shares	0.42	Common equity	Long	USA
IBM International Business Machines Corporation	9.21 mm	41.65 k shares	0.41	Common equity	Long	USA
ABT Abbott Laboratories	8.97 mm	78.66 k shares	0.40	Common equity	Long	USA
WFC Wells Fargo & Company	8.69 mm	153.89 k shares	0.39	Common equity	Long	USA
CAT Caterpillar Inc.	8.57 mm	21.92 k shares	0.39	Common equity	Long	USA
QCOM QUALCOMM Incorporated	8.56 mm	50.37 k shares	0.39	Common equity	Long	USA
VZ Verizon Communications Inc.	8.55 mm	190.32 k shares	0.38	Common equity	Long	USA
PM Philip Morris International Inc.	8.53 mm	70.29 k shares	0.38	Common equity	Long	USA
TXN Texas Instruments Incorporated	8.53 mm	41.28 k shares	0.38	Common equity	Long	USA
NOW ServiceNow, Inc.	8.33 mm	9.31 k shares	0.38	Common equity	Long	USA
DHR Danaher Corporation	8.08 mm	29.06 k shares	0.36	Common equity	Long	USA
Walt Disney Co	7.89 mm	82.00 k shares	0.36	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.88 mm	16.04 k shares	0.35	Common equity	Long	USA
NEE NextEra Energy, Inc.	7.85 mm	92.89 k shares	0.35	Common equity	Long	USA
INTU Intuit Inc.	7.85 mm	12.64 k shares	0.35	Common equity	Long	USA
AMGN Amgen Inc.	7.83 mm	24.29 k shares	0.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	7.56 mm	37.43 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	7.48 mm	14.48 k shares	0.34	Common equity	Long	USA
PFE Pfizer Inc.	7.41 mm	256.20 k shares	0.33	Common equity	Long	USA
CMCSA Comcast Corporation	7.30 mm	174.65 k shares	0.33	Common equity	Long	USA
RTX RTX Corporation	7.29 mm	60.14 k shares	0.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	7.14 mm	94.99 k shares	0.32	Common equity	Long	USA
T AT&T Inc.	7.13 mm	324.18 k shares	0.32	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	7.07 mm	14.28 k shares	0.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	6.98 mm	25.76 k shares	0.31	Common equity	Long	USA
AXP American Express Company	6.89 mm	25.39 k shares	0.31	Common equity	Long	USA
UNP Union Pacific Corporation	6.79 mm	27.54 k shares	0.31	Common equity	Long	USA
PGR The Progressive Corporation	6.72 mm	26.48 k shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.39 mm	1.52 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	6.09 mm	29.44 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.01 mm	51.10 k shares	0.27	Common equity	Long	USA
BLK BlackRock, Inc.	5.98 mm	6.30 k shares	0.27	Common equity	Long	USA
ETN Eaton Corporation plc	5.97 mm	18.00 k shares	0.27	Common equity	Long	Ireland
MS Morgan Stanley	5.87 mm	56.32 k shares	0.26	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.61 mm	9.59 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	5.60 mm	15.50 k shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	5.58 mm	66.58 k shares	0.25	Common equity	Long	USA
COP ConocoPhillips	5.53 mm	52.50 k shares	0.25	Common equity	Long	USA
ELV Elevance Health Inc.	5.45 mm	10.48 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.43 mm	11.67 k shares	0.24	Common equity	Long	USA
C Citigroup Inc.	5.40 mm	86.25 k shares	0.24	Common equity	Long	USA
Prologis, L.P.	5.29 mm	41.86 k shares	0.24	Common equity	Long	USA
MDT Medtronic plc	5.22 mm	57.99 k shares	0.24	Common equity	Long	Ireland
MU Micron Technology, Inc.	5.20 mm	50.13 k shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	5.16 mm	22.43 k shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	5.10 mm	18.44 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.04 mm	4.80 k shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	5.00 mm	14.64 k shares	0.23	Common equity	Long	USA
SBUX Starbucks Corporation	4.99 mm	51.23 k shares	0.22	Common equity	Long	USA
BX Blackstone Inc.	4.99 mm	32.56 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.96 mm	22.23 k shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	4.91 mm	21.12 k shares	0.22	Common equity	Long	USA
CB Chubb Limited	4.90 mm	16.98 k shares	0.22	Common equity	Long	Switzerland
DE Deere & Company	4.84 mm	11.59 k shares	0.22	Common equity	Long	USA
LRCX Lam Research Corporation	4.81 mm	5.89 k shares	0.22	Common equity	Long	USA
NKE NIKE, Inc.	4.80 mm	54.32 k shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.74 mm	91.66 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.72 mm	56.29 k shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	4.71 mm	6.08 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	4.68 mm	26.03 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.57 mm	22.16 k shares	0.21	Common equity	Long	USA
INTC Intel Corporation	4.53 mm	192.92 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.52 mm	33.12 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	4.47 mm	11.65 k shares	0.20	Common equity	Long	USA
SO The Southern Company	4.46 mm	49.44 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.45 mm	60.39 k shares	0.20	Common equity	Long	USA
Cigna Holding Co	4.38 mm	12.64 k shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.38 mm	67.54 k shares	0.20	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	4.17 mm	25.96 k shares	0.19	Common equity	Long	USA
DUK Duke Energy Corporation	4.02 mm	34.90 k shares	0.18	Common equity	Long	USA
BA The Boeing Company	4.02 mm	26.47 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.00 mm	10.49 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	4.00 mm	20.48 k shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	3.98 mm	30.49 k shares	0.18	Common equity	Long	USA
TT Trane Technologies plc	3.97 mm	10.20 k shares	0.18	Common equity	Long	Ireland
MO Altria Group, Inc.	3.94 mm	77.14 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	3.83 mm	36.94 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	3.81 mm	4.29 k shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	3.68 mm	14.14 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.67 mm	5.81 k shares	0.17	Common equity	Long	USA
TDG TransDigm Group Incorporated	3.62 mm	2.54 k shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.61 mm	46.22 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	3.59 mm	16.28 k shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	3.58 mm	56.88 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.57 mm	61.92 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	3.55 mm	54.45 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	3.52 mm	11.66 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	3.51 mm	6.93 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	3.43 mm	16.51 k shares	0.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.41 mm	8.40 k shares	0.15	Common equity	Long	USA
AON Aon plc	3.40 mm	9.82 k shares	0.15	Common equity	Long	Ireland
MMM 3M Company	3.40 mm	24.84 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.39 mm	7.54 k shares	0.15	Common equity	Long	USA
PLTR Palantir Technologies Inc.	3.39 mm	91.05 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	3.36 mm	7.08 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.36 mm	12.38 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	3.35 mm	26.16 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.32 mm	17.97 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.28 mm	6.22 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	3.26 mm	20.92 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.24 mm	64.96 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	3.23 mm	70.55 k shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.20 mm	12.22 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	3.19 mm	15.49 k shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	3.17 mm	12.42 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	3.16 mm	25.71 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.15 mm	13.07 k shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	3.06 mm	37.96 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	3.03 mm	87.65 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.02 mm	2.62 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.99 mm	10.05 k shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.93 mm	10.44 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	2.92 mm	11.45 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	2.90 mm	5.86 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	2.83 mm	25.89 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	2.79 mm	10.19 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.79 mm	9.91 k shares	0.13	Common equity	Long	USA
NEM Newmont Corporation	2.77 mm	51.88 k shares	0.12	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.76 mm	11.52 k shares	0.12	Common equity	Long	Netherlands
ROP Roper Technologies, Inc.	2.70 mm	4.85 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	2.69 mm	64.20 k shares	0.12	Common equity	Long	Curaçao
ADSK Autodesk, Inc.	2.68 mm	9.74 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	2.63 mm	10.56 k shares	0.12	Common equity	Long	USA
PSA Public Storage	2.59 mm	7.12 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	2.59 mm	60.55 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	2.58 mm	17.26 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.57 mm	11.14 k shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	2.55 mm	22.79 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.54 mm	10.22 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.53 mm	13.27 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	2.52 mm	19.89 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.52 mm	55.11 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	2.50 mm	39.37 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	2.49 mm	18.92 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.47 mm	24.06 k shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.46 mm	15.13 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	2.44 mm	3.01 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	2.43 mm	772.00 shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.41 mm	10.31 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	2.41 mm	26.41 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	2.40 mm	33.36 k shares	0.11	Common equity	Long	USA
SRE Sempra	2.39 mm	28.63 k shares	0.11	Common equity	Long	USA
JCI Johnson Controls International plc	2.34 mm	30.20 k shares	0.11	Common equity	Long	Ireland
SPG Simon Property Group, Inc.	2.34 mm	13.86 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	2.34 mm	23.70 k shares	0.11	Common equity	Long	USA
CCI Crown Castle Inc.	2.33 mm	19.65 k shares	0.10	Common equity	Long	USA
GM General Motors Company	2.28 mm	50.81 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	2.27 mm	15.08 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	2.26 mm	11.94 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.25 mm	13.91 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	2.23 mm	28.70 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	2.19 mm	26.60 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	2.19 mm	37.93 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.17 mm	15.23 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	2.16 mm	1.11 k shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	2.13 mm	29.11 k shares	0.10	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.09 mm	2.01 k shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.09 mm	4.44 k shares	0.09	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.07 mm	13.74 k shares	0.09	Common equity	Long	Ireland
CPRT Copart, Inc.	2.07 mm	39.59 k shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	2.07 mm	3.56 k shares	0.09	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.07 mm	24.67 k shares	0.09	Common equity	Long	USA