Columbia Variable Portfolio - Dividend Opportunity Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$936.82 mm

Liabilities

$512.70 k

Net assets

$936.31 mm

Number of holdings

84.00

84 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	40.11 mm	342.20 k shares	4.28	Common equity	Long	USA
JPM JPMorgan Chase & Co.	34.33 mm	162.80 k shares	3.67	Common equity	Long	USA
ABBV AbbVie Inc.	30.08 mm	152.30 k shares	3.21	Common equity	Long	USA
JNJ Johnson & Johnson	27.58 mm	170.20 k shares	2.95	Common equity	Long	USA
IBM International Business Machines Corporation	23.68 mm	107.10 k shares	2.53	Common equity	Long	USA
KO The Coca-Cola Company	23.47 mm	326.60 k shares	2.51	Common equity	Long	USA
CVX Chevron Corporation	22.41 mm	152.20 k shares	2.39	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	21.39 mm	43.20 k shares	2.28	Common equity	Long	USA
MRK Merck & Co., Inc.	21.16 mm	186.30 k shares	2.26	Common equity	Long	USA
CSCO Cisco Systems, Inc.	19.69 mm	370.00 k shares	2.10	Common equity	Long	USA
BAC Bank of America Corporation	18.79 mm	473.50 k shares	2.01	Common equity	Long	USA
PEP PepsiCo, Inc.	18.20 mm	107.00 k shares	1.94	Common equity	Long	USA
PM Philip Morris International Inc.	16.69 mm	137.50 k shares	1.78	Common equity	Long	USA
SO The Southern Company	15.44 mm	171.20 k shares	1.65	Common equity	Long	USA
VZ Verizon Communications Inc.	14.38 mm	320.20 k shares	1.54	Common equity	Long	USA
T AT&T Inc.	14.24 mm	647.30 k shares	1.52	Common equity	Long	USA
PG The Procter & Gamble Company	13.91 mm	80.30 k shares	1.49	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	13.71 mm	13.71 mm shares	1.46	Short-term investment vehicle	Long	USA
AMGN Amgen Inc.	13.24 mm	41.10 k shares	1.41	Common equity	Long	USA
USB U.S. Bancorp	12.59 mm	275.40 k shares	1.35	Common equity	Long	USA
WFC Wells Fargo & Company	11.97 mm	211.90 k shares	1.28	Common equity	Long	USA
LMT Lockheed Martin Corporation	11.93 mm	20.40 k shares	1.27	Common equity	Long	USA
MMM 3M Company	11.87 mm	86.80 k shares	1.27	Common equity	Long	USA
EIX Edison International	11.82 mm	135.70 k shares	1.26	Common equity	Long	USA
MDT Medtronic plc	11.60 mm	128.80 k shares	1.24	Common equity	Long	Ireland
C Citigroup Inc.	11.56 mm	184.60 k shares	1.23	Common equity	Long	USA
TXN Texas Instruments Incorporated	11.46 mm	55.50 k shares	1.22	Common equity	Long	USA
RTX RTX Corporation	11.44 mm	94.40 k shares	1.22	Common equity	Long	USA
COP ConocoPhillips	11.13 mm	105.70 k shares	1.19	Common equity	Long	USA
CMCSA Comcast Corporation	11.04 mm	264.40 k shares	1.18	Common equity	Long	USA
ALL The Allstate Corporation	10.79 mm	56.90 k shares	1.15	Common equity	Long	USA
BLK BlackRock, Inc.	10.73 mm	11.30 k shares	1.15	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	10.73 mm	66.30 k shares	1.15	Common equity	Long	USA
Broadcom Pte. Ltd.	10.52 mm	61.00 k shares	1.12	Common equity	Long	USA
EOG EOG Resources, Inc.	10.45 mm	85.00 k shares	1.12	Common equity	Long	USA
AEP American Electric Power Company, Inc.	10.27 mm	100.10 k shares	1.10	Common equity	Long	USA
GLW Corning Incorporated	10.27 mm	227.40 k shares	1.10	Common equity	Long	USA
HD The Home Depot, Inc.	10.05 mm	24.80 k shares	1.07	Common equity	Long	USA
DTE DTE Energy Company	10.04 mm	78.20 k shares	1.07	Common equity	Long	USA
Prologis, L.P.	9.90 mm	78.40 k shares	1.06	Common equity	Long	USA
UPS United Parcel Service, Inc.	9.76 mm	71.60 k shares	1.04	Common equity	Long	USA
CME CME Group Inc.	9.75 mm	44.20 k shares	1.04	Common equity	Long	USA
MET MetLife, Inc.	9.73 mm	118.00 k shares	1.04	Common equity	Long	USA
TGT Target Corporation	9.48 mm	60.80 k shares	1.01	Common equity	Long	USA
K Kellogg Company	9.27 mm	114.90 k shares	0.99	Common equity	Long	USA
BX Blackstone Inc.	9.25 mm	60.40 k shares	0.99	Common equity	Long	USA
TFC Truist Financial Corporation	9.14 mm	213.80 k shares	0.98	Common equity	Long	USA
SPG Simon Property Group, Inc.	8.74 mm	51.70 k shares	0.93	Common equity	Long	USA
AMT American Tower Corporation	8.72 mm	37.50 k shares	0.93	Common equity	Long	USA
PCAR PACCAR Inc	8.51 mm	86.20 k shares	0.91	Common equity	Long	USA
KHC The Kraft Heinz Company	8.47 mm	241.30 k shares	0.90	Common equity	Long	USA
VST Vistra Corp.	8.44 mm	71.20 k shares	0.90	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	8.41 mm	76.40 k shares	0.90	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	8.35 mm	408.30 k shares	0.89	Common equity	Long	USA
DOW Dow Inc.	8.23 mm	150.60 k shares	0.88	Common equity	Long	USA
EXR Extra Space Storage Inc.	8.02 mm	44.50 k shares	0.86	Common equity	Long	USA
NEE NextEra Energy, Inc.	7.98 mm	94.40 k shares	0.85	Common equity	Long	USA
VLO Valero Energy Corporation	7.83 mm	58.00 k shares	0.84	Common equity	Long	USA
CVS CVS Health Corporation	7.66 mm	121.80 k shares	0.82	Common equity	Long	USA
BXP Boston Properties, Inc.	7.30 mm	90.70 k shares	0.78	Common equity	Long	USA
IP International Paper Company	7.29 mm	149.30 k shares	0.78	Common equity	Long	USA
GRMN Garmin Ltd.	7.23 mm	41.10 k shares	0.77	Common equity	Long	Switzerland
XEL Xcel Energy Inc.	7.10 mm	108.80 k shares	0.76	Common equity	Long	USA
DRI Darden Restaurants, Inc.	7.01 mm	42.70 k shares	0.75	Common equity	Long	USA
PFE Pfizer Inc.	6.59 mm	227.70 k shares	0.70	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.26 mm	36.80 k shares	0.67	Common equity	Long	USA
MO Altria Group, Inc.	6.24 mm	122.30 k shares	0.67	Common equity	Long	USA
BRX Brixmor Property Group Inc.	6.08 mm	218.10 k shares	0.65	Common equity	Long	USA
BBY Best Buy Co., Inc.	5.85 mm	56.60 k shares	0.62	Common equity	Long	USA
WDC Western Digital Corporation	5.78 mm	3.90 mm principal	0.62	Debt	Long	USA
SBUX Starbucks Corporation	5.36 mm	55.00 k shares	0.57	Common equity	Long	USA
APO Apollo Global Management, Inc.	5.33 mm	78.00 k shares	0.57	Preferred equity	Long	USA
WELL Welltower Inc.	5.25 mm	41.00 k shares	0.56	Common equity	Long	USA
WELLTOWER OP LLC	5.22 mm	4.50 mm principal	0.56	Debt	Long	USA
JCI Johnson Controls International plc	4.73 mm	61.00 k shares	0.51	Common equity	Long	Ireland
STWD Starwood Property Trust, Inc.	4.64 mm	227.50 k shares	0.50	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.60 mm	89.00 k shares	0.49	Common equity	Long	USA
ARCC Ares Capital Corporation	4.58 mm	218.50 k shares	0.49	Common equity	Long	USA
F Ford Motor Company	4.42 mm	418.20 k shares	0.47	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	4.25 mm	70.11 k shares	0.45	Preferred equity	Long	USA
TPR Tapestry, Inc.	4.00 mm	85.10 k shares	0.43	Common equity	Long	USA
ALB Albemarle Corporation	3.94 mm	87.92 k shares	0.42	Preferred equity	Long	USA
NEE NextEra Energy, Inc.	3.55 mm	63.80 k shares	0.38	Preferred equity	Long	USA
CLX The Clorox Company	2.33 mm	14.30 k shares	0.25	Common equity	Long	USA