Variable Portfolio - Partners Core Equity Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$3.01 bn

Liabilities

$479.53 k

Net assets

$3.01 bn

Number of holdings

114.00

114 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	232.68 mm	998.62 k shares	7.72	Common equity	Long	USA
MSFT Microsoft Corporation	223.06 mm	518.37 k shares	7.40	Common equity	Long	USA
NVDA NVIDIA Corporation	212.20 mm	1.75 mm shares	7.04	Common equity	Long	USA
AMZN Amazon.com, Inc.	130.51 mm	700.43 k shares	4.33	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	71.89 mm	122.95 k shares	2.39	Common equity	Long	USA
LOW Lowe's Companies, Inc.	57.82 mm	213.47 k shares	1.92	Common equity	Long	USA
ABBV AbbVie Inc.	52.23 mm	264.46 k shares	1.73	Common equity	Long	USA
GOOG Alphabet Inc.	51.53 mm	308.21 k shares	1.71	Common equity	Long	USA
META Meta Platforms, Inc.	50.81 mm	88.75 k shares	1.69	Common equity	Long	USA
AXP American Express Company	45.57 mm	168.04 k shares	1.51	Common equity	Long	USA
GOOG Alphabet Inc.	42.02 mm	253.33 k shares	1.39	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	41.52 mm	39.50 k shares	1.38	Common equity	Long	USA
CSX CSX Corporation	39.36 mm	1.14 mm shares	1.31	Common equity	Long	USA
V Visa Inc.	39.28 mm	142.86 k shares	1.30	Common equity	Long	USA
WFC Wells Fargo & Company	38.85 mm	687.75 k shares	1.29	Common equity	Long	USA
MA Mastercard Incorporated	38.42 mm	77.81 k shares	1.27	Common equity	Long	USA
LLY Eli Lilly and Company	37.62 mm	42.46 k shares	1.25	Common equity	Long	USA
XOM Exxon Mobil Corporation	37.60 mm	320.79 k shares	1.25	Common equity	Long	USA
DE Deere & Company	37.08 mm	88.85 k shares	1.23	Common equity	Long	USA
ADI Analog Devices, Inc.	35.44 mm	153.96 k shares	1.18	Common equity	Long	USA
MCD McDonald's Corporation	35.39 mm	116.22 k shares	1.17	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	33.91 mm	141.27 k shares	1.12	Common equity	Long	Netherlands
BHI BAKER HUGHES a GE Co LLC	32.89 mm	909.77 k shares	1.09	Common equity	Long	USA
ETN Eaton Corporation plc	31.69 mm	95.62 k shares	1.05	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	31.46 mm	50.85 k shares	1.04	Common equity	Long	USA
ORCL Oracle Corporation	31.37 mm	184.10 k shares	1.04	Common equity	Long	USA
NOC Northrop Grumman Corporation	29.42 mm	55.71 k shares	0.98	Common equity	Long	USA
TJX The TJX Companies, Inc.	29.10 mm	247.55 k shares	0.97	Common equity	Long	USA
VMC Vulcan Materials Company	27.80 mm	111.02 k shares	0.92	Common equity	Long	USA
JPM JPMorgan Chase & Co.	27.17 mm	128.87 k shares	0.90	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	25.06 mm	1.27 mm shares	0.83	Common equity	Long	USA
SYK Stryker Corporation	23.69 mm	65.58 k shares	0.79	Common equity	Long	USA
SHW The Sherwin-Williams Company	22.95 mm	60.13 k shares	0.76	Common equity	Long	USA
NEE NextEra Energy, Inc.	21.75 mm	257.33 k shares	0.72	Common equity	Long	USA
KLAC KLA Corporation	21.58 mm	27.87 k shares	0.72	Common equity	Long	USA
PGR The Progressive Corporation	21.19 mm	83.49 k shares	0.70	Common equity	Long	USA
INTU Intuit Inc.	21.04 mm	33.88 k shares	0.70	Common equity	Long	USA
TT Trane Technologies plc	20.93 mm	53.84 k shares	0.69	Common equity	Long	Ireland
NFLX Netflix, Inc.	20.47 mm	28.86 k shares	0.68	Common equity	Long	USA
TEL TE Connectivity Ltd.	19.79 mm	131.10 k shares	0.66	Common equity	Long	Ireland
KO The Coca-Cola Company	19.70 mm	274.14 k shares	0.65	Common equity	Long	USA
WMT Walmart Inc.	18.84 mm	233.26 k shares	0.62	Common equity	Long	USA
PG The Procter & Gamble Company	18.64 mm	107.62 k shares	0.62	Common equity	Long	USA
MDLZ Mondelez International, Inc.	18.06 mm	245.10 k shares	0.60	Common equity	Long	USA
USB U.S. Bancorp	17.00 mm	371.79 k shares	0.56	Common equity	Long	USA
QCOM QUALCOMM Incorporated	17.00 mm	99.94 k shares	0.56	Common equity	Long	USA
CL Colgate-Palmolive Company	16.82 mm	162.00 k shares	0.56	Common equity	Long	USA
AZO AutoZone, Inc.	16.68 mm	5.29 k shares	0.55	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	16.11 mm	34.64 k shares	0.53	Common equity	Long	USA
SLB Schlumberger Limited	16.07 mm	383.08 k shares	0.53	Common equity	Long	Curaçao
GS The Goldman Sachs Group, Inc.	16.00 mm	32.32 k shares	0.53	Common equity	Long	USA
EQT EQT Corporation	15.80 mm	431.18 k shares	0.52	Common equity	Long	USA
MU Micron Technology, Inc.	15.75 mm	151.83 k shares	0.52	Common equity	Long	USA
AME AMETEK, Inc.	15.70 mm	91.42 k shares	0.52	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	15.52 mm	414.06 k shares	0.51	Common equity	Long	USA
TMUS T-Mobile US, Inc.	15.39 mm	74.58 k shares	0.51	Common equity	Long	USA
MDT Medtronic plc	15.26 mm	169.48 k shares	0.51	Common equity	Long	Ireland
MMC Marsh & McLennan Companies, Inc.	14.76 mm	66.15 k shares	0.49	Common equity	Long	USA
PSA Public Storage	14.74 mm	40.51 k shares	0.49	Common equity	Long	USA
GD General Dynamics Corporation	14.69 mm	48.62 k shares	0.49	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	14.69 mm	94.60 k shares	0.49	Common equity	Long	USA
EXE Expand Energy Corporation	14.62 mm	177.79 k shares	0.49	Common equity	Long	USA
TRV The Travelers Companies, Inc.	14.58 mm	62.29 k shares	0.48	Common equity	Long	USA
CARR Carrier Global Corporation	14.51 mm	180.27 k shares	0.48	Common equity	Long	USA
BKNG Booking Holdings Inc.	14.46 mm	3.43 k shares	0.48	Common equity	Long	USA
HWM Howmet Aerospace Inc.	14.45 mm	144.16 k shares	0.48	Common equity	Long	USA
EFX Equifax Inc.	14.34 mm	48.80 k shares	0.48	Common equity	Long	USA
COR Cencora	14.13 mm	62.77 k shares	0.47	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	14.03 mm	954.70 k shares	0.47	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	13.96 mm	85.75 k shares	0.46	Common equity	Long	USA
ALL The Allstate Corporation	13.91 mm	73.33 k shares	0.46	Common equity	Long	USA
MS Morgan Stanley	13.89 mm	133.22 k shares	0.46	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	13.80 mm	9.20 k shares	0.46	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	13.55 mm	235.20 k shares	0.45	Common equity	Long	USA
MOH Molina Healthcare, Inc.	13.25 mm	38.45 k shares	0.44	Common equity	Long	USA
SO The Southern Company	13.22 mm	146.62 k shares	0.44	Common equity	Long	USA
MAR Marriott International, Inc.	13.22 mm	53.17 k shares	0.44	Common equity	Long	USA
FICO Fair Isaac Corporation	13.22 mm	6.80 k shares	0.44	Common equity	Long	USA
IP International Paper Company	13.21 mm	270.34 k shares	0.44	Common equity	Long	USA
DOV Dover Corporation	12.81 mm	66.80 k shares	0.42	Common equity	Long	USA
LIN Linde plc	12.74 mm	26.71 k shares	0.42	Common equity	Long	Ireland
PH Parker-Hannifin Corporation	12.57 mm	19.90 k shares	0.42	Common equity	Long	USA
CMI Cummins Inc.	12.52 mm	38.66 k shares	0.42	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	12.48 mm	78.50 k shares	0.41	Common equity	Long	USA
PTC PTC Inc.	12.41 mm	68.70 k shares	0.41	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	12.38 mm	62.33 k shares	0.41	Common equity	Long	USA
AMGN Amgen Inc.	12.37 mm	38.40 k shares	0.41	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	12.36 mm	10.74 k shares	0.41	Common equity	Long	USA
APH Amphenol Corporation	12.19 mm	187.08 k shares	0.40	Common equity	Long	USA
ELV Elevance Health Inc.	12.00 mm	23.08 k shares	0.40	Common equity	Long	USA
RJF Raymond James Financial, Inc.	11.90 mm	97.13 k shares	0.39	Common equity	Long	USA
FANG Diamondback Energy, Inc.	11.89 mm	68.96 k shares	0.39	Common equity	Long	USA
ADSK Autodesk, Inc.	11.87 mm	43.10 k shares	0.39	Common equity	Long	USA
TSCO Tractor Supply Company	11.86 mm	40.76 k shares	0.39	Common equity	Long	USA
COP ConocoPhillips	11.63 mm	110.50 k shares	0.39	Common equity	Long	USA
MRK Merck & Co., Inc.	11.59 mm	102.05 k shares	0.38	Common equity	Long	USA
CMS-PB Consumers Energy Company	11.47 mm	162.40 k shares	0.38	Common equity	Long	USA
PEP PepsiCo, Inc.	11.36 mm	66.80 k shares	0.38	Common equity	Long	USA
ATO Atmos Energy Corporation	11.32 mm	81.64 k shares	0.38	Common equity	Long	USA
CME CME Group Inc.	11.25 mm	51.00 k shares	0.37	Common equity	Long	USA
IR Ingersoll Rand Inc.	11.18 mm	113.89 k shares	0.37	Common equity	Long	USA
RSG Republic Services, Inc.	10.85 mm	54.00 k shares	0.36	Common equity	Long	USA
Prologis, L.P.	10.77 mm	85.28 k shares	0.36	Common equity	Long	USA
STX Seagate Technology Holdings plc	10.54 mm	96.27 k shares	0.35	Common equity	Long	Ireland
MRVL Marvell Technology, Inc.	10.23 mm	141.82 k shares	0.34	Common equity	Long	USA
FTI TechnipFMC plc	10.07 mm	383.91 k shares	0.33	Common equity	Long	UK
KVUE Kenvue Inc.	9.68 mm	418.70 k shares	0.32	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	8.48 mm	8.48 mm shares	0.28	Short-term investment vehicle	Long	USA
TSLA Tesla, Inc.	8.37 mm	31.99 k shares	0.28	Common equity	Long	USA
CPAY Corpay, Inc.	8.01 mm	25.62 k shares	0.27	Common equity	Long	USA
SQ Block, Inc.	7.53 mm	112.21 k shares	0.25	Common equity	Long	USA
SPGI S&P Global Inc.	7.43 mm	14.39 k shares	0.25	Common equity	Long	USA
BIIB Biogen Inc.	6.05 mm	31.21 k shares	0.20	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	3.10 mm	14.40 k shares	0.10	Common equity	Long	USA