Columbia Variable Portfolio - Core Equity Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$223.93 mm

Liabilities

$91.65 k

Net assets

$223.84 mm

Number of holdings

78.00

78 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	16.54 mm	136.21 k shares	7.39	Common equity	Long	USA
AAPL Apple Inc.	14.17 mm	60.81 k shares	6.33	Common equity	Long	USA
MSFT Microsoft Corporation	14.00 mm	32.54 k shares	6.26	Common equity	Long	USA
GOOG Alphabet Inc.	10.96 mm	66.07 k shares	4.90	Common equity	Long	USA
META Meta Platforms, Inc.	9.11 mm	15.92 k shares	4.07	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.40 mm	45.06 k shares	3.75	Common equity	Long	USA
CAT Caterpillar Inc.	4.95 mm	12.65 k shares	2.21	Common equity	Long	USA
CRM Salesforce, Inc.	4.84 mm	17.70 k shares	2.16	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.35 mm	25.59 k shares	1.94	Common equity	Long	USA
FI Fiserv, Inc.	4.33 mm	24.12 k shares	1.94	Common equity	Long	USA
C Citigroup Inc.	4.25 mm	67.91 k shares	1.90	Common equity	Long	USA
ANET Arista Networks, Inc.	4.24 mm	11.05 k shares	1.89	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.12 mm	978.00 shares	1.84	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.07 mm	78.62 k shares	1.82	Common equity	Long	USA
MO Altria Group, Inc.	4.04 mm	79.19 k shares	1.81	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.03 mm	18.07 k shares	1.80	Common equity	Long	USA
BAX Baxter International Inc.	3.93 mm	103.51 k shares	1.76	Common equity	Long	USA
FDX FedEx Corporation	3.74 mm	13.66 k shares	1.67	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	3.59 mm	3.59 mm shares	1.60	Short-term investment vehicle	Long	USA
CL Colgate-Palmolive Company	3.52 mm	33.88 k shares	1.57	Common equity	Long	USA
ETR Entergy Corporation	3.29 mm	24.99 k shares	1.47	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	3.18 mm	53.25 k shares	1.42	Common equity	Long	USA
Cigna Holding Co	3.12 mm	9.02 k shares	1.40	Common equity	Long	USA
AMT American Tower Corporation	3.03 mm	13.01 k shares	1.35	Common equity	Long	USA
HOLX Hologic, Inc.	3.01 mm	36.93 k shares	1.34	Common equity	Long	USA
RL Ralph Lauren Corporation	2.91 mm	14.99 k shares	1.30	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.75 mm	21.82 k shares	1.23	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.75 mm	16.85 k shares	1.23	Common equity	Long	USA
CF CF Industries Holdings, Inc.	2.63 mm	30.67 k shares	1.18	Common equity	Long	USA
VLO Valero Energy Corporation	2.50 mm	18.49 k shares	1.12	Common equity	Long	USA
CME CME Group Inc.	2.43 mm	11.00 k shares	1.08	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.36 mm	6.91 k shares	1.06	Common equity	Long	USA
MMM 3M Company	2.36 mm	17.24 k shares	1.05	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.26 mm	10.70 k shares	1.01	Common equity	Long	USA
NTAP NetApp, Inc.	2.18 mm	17.62 k shares	0.97	Common equity	Long	USA
PHM PulteGroup, Inc.	2.16 mm	15.07 k shares	0.97	Common equity	Long	USA
MAS Masco Corporation	2.15 mm	25.61 k shares	0.96	Common equity	Long	USA
VTRS Viatris Inc.	2.14 mm	184.62 k shares	0.96	Common equity	Long	USA
ABBV AbbVie Inc.	2.13 mm	10.79 k shares	0.95	Common equity	Long	USA
PRU Prudential Financial, Inc.	2.00 mm	16.51 k shares	0.89	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.86 mm	3.19 k shares	0.83	Common equity	Long	USA
STT State Street Corporation	1.85 mm	20.90 k shares	0.83	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.78 mm	16.07 k shares	0.79	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.77 mm	6.41 k shares	0.79	Common equity	Long	USA
TSLA Tesla, Inc.	1.60 mm	6.13 k shares	0.72	Common equity	Long	USA
MDT Medtronic plc	1.55 mm	17.18 k shares	0.69	Common equity	Long	Ireland
PCG+A Pacific Gas & Electric Co.	1.53 mm	77.42 k shares	0.68	Common equity	Long	USA
SBAC SBA Communications Corporation	1.50 mm	6.22 k shares	0.67	Common equity	Long	USA
LEN Lennar Corporation	1.49 mm	7.95 k shares	0.67	Common equity	Long	USA
TT Trane Technologies plc	1.47 mm	3.77 k shares	0.66	Common equity	Long	Ireland
XOM Exxon Mobil Corporation	1.44 mm	12.29 k shares	0.64	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.37 mm	8.57 k shares	0.61	Common equity	Long	USA
FTNT Fortinet, Inc.	1.36 mm	17.60 k shares	0.61	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.35 mm	2.91 k shares	0.60	Common equity	Long	USA
BG Bunge Global SA	1.32 mm	13.70 k shares	0.59	Common equity	Long	Switzerland
TPR Tapestry, Inc.	1.31 mm	27.98 k shares	0.59	Common equity	Long	USA
TGT Target Corporation	1.28 mm	8.18 k shares	0.57	Common equity	Long	USA
WFC Wells Fargo & Company	1.24 mm	21.92 k shares	0.55	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.23 mm	1.17 k shares	0.55	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.22 mm	69.04 k shares	0.54	Common equity	Long	USA
QRVO Qorvo, Inc.	1.17 mm	11.32 k shares	0.52	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	1.16 mm	3.93 k shares	0.52	Common equity	Long	Ireland
NOW ServiceNow, Inc.	1.09 mm	1.22 k shares	0.49	Common equity	Long	USA
KIOR Kior Inc	1.08 mm	14.99 k shares	0.48	Common equity	Long	USA
SYF Synchrony Financial	988.52 k	19.82 k shares	0.44	Common equity	Long	USA
V Visa Inc.	901.84 k	3.28 k shares	0.40	Common equity	Long	USA
SNA Snap-on Incorporated	783.67 k	2.71 k shares	0.35	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	774.66 k	2.76 k shares	0.35	Common equity	Long	USA
BAC Bank of America Corporation	704.52 k	17.76 k shares	0.31	Common equity	Long	USA
AMAT Applied Materials, Inc.	637.67 k	3.16 k shares	0.28	Common equity	Long	USA
AMGN Amgen Inc.	393.42 k	1.22 k shares	0.18	Common equity	Long	USA
T AT&T Inc.	388.43 k	17.66 k shares	0.17	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	381.53 k	5.43 k shares	0.17	Common equity	Long	USA
JNJ Johnson & Johnson	325.74 k	2.01 k shares	0.15	Common equity	Long	USA
CVX Chevron Corporation	303.08 k	2.06 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	299.79 k	8.68 k shares	0.13	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	296.04 k	1.45 k shares	0.13	Common equity	Long	USA
S&P500 EMINI DEC 24	98.28 k	13.00 contracts	0.04	Equity derivative	N/A	USA