Columbia Variable Portfolio - Seligman Global Technology Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$197.45 mm

Liabilities

$209.94 k

Net assets

$197.24 mm

Number of holdings

70.00

70 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	10.73 mm	62.21 k shares	5.44	Common equity	Long	USA
NVDA NVIDIA Corporation	10.72 mm	88.28 k shares	5.44	Common equity	Long	USA
AAPL Apple Inc.	9.60 mm	41.21 k shares	4.87	Common equity	Long	USA
MSFT Microsoft Corporation	9.24 mm	21.47 k shares	4.68	Common equity	Long	USA
LRCX Lam Research Corporation	8.33 mm	10.21 k shares	4.23	Common equity	Long	USA
GOOG Alphabet Inc.	7.28 mm	43.90 k shares	3.69	Common equity	Long	USA
EBAY eBay Inc.	6.21 mm	95.30 k shares	3.15	Common equity	Long	USA
ORCL Oracle Corporation	6.01 mm	35.25 k shares	3.05	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.75 mm	28.47 k shares	2.92	Common equity	Long	USA
META Meta Platforms, Inc.	5.58 mm	9.75 k shares	2.83	Common equity	Long	USA
GPN Global Payments Inc.	5.46 mm	53.30 k shares	2.77	Common equity	Long	USA
GEN Gen Digital Inc.	4.92 mm	179.33 k shares	2.49	Common equity	Long	USA
GDDY GoDaddy Inc.	4.53 mm	28.92 k shares	2.30	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.42 mm	23.70 k shares	2.24	Common equity	Long	USA
V Visa Inc.	4.41 mm	16.04 k shares	2.24	Common equity	Long	USA
DBX Dropbox, Inc.	3.98 mm	156.42 k shares	2.02	Common equity	Long	USA
BE Bloom Energy Corporation	3.96 mm	375.11 k shares	2.01	Common equity	Long	USA
NTAP NetApp, Inc.	3.92 mm	31.75 k shares	1.99	Common equity	Long	USA
MRVL Marvell Technology, Inc.	3.74 mm	51.84 k shares	1.90	Common equity	Long	USA
TER Teradyne, Inc.	3.71 mm	27.71 k shares	1.88	Common equity	Long	USA
WDC Western Digital Corporation	3.66 mm	53.64 k shares	1.86	Common equity	Long	USA
ON ON Semiconductor Corporation	3.40 mm	46.83 k shares	1.72	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	3.10 mm	12.92 k shares	1.57	Common equity	Long	Netherlands
Renesas Electronics Corp	3.09 mm	212.80 k shares	1.57	Common equity	Long	Japan
GOOG Alphabet Inc.	3.08 mm	18.43 k shares	1.56	Common equity	Long	USA
SYNA Synaptics Incorporated	3.07 mm	39.54 k shares	1.56	Common equity	Long	USA
FFIV F5, Inc.	3.00 mm	13.64 k shares	1.52	Common equity	Long	USA
CMCSA Comcast Corporation	2.74 mm	65.69 k shares	1.39	Common equity	Long	USA
MTCH Match Group, Inc.	2.64 mm	69.79 k shares	1.34	Common equity	Long	USA
SNPS Synopsys, Inc.	2.63 mm	5.20 k shares	1.33	Common equity	Long	USA
CRM Salesforce, Inc.	2.55 mm	9.31 k shares	1.29	Common equity	Long	USA
CCI Crown Castle Inc.	2.45 mm	20.65 k shares	1.24	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	2.39 mm	22.67 k shares	1.21	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	2.30 mm	2.30 mm shares	1.17	Short-term investment vehicle	Long	USA
CSCO Cisco Systems, Inc.	2.22 mm	41.70 k shares	1.13	Common equity	Long	USA
SMTC Semtech Corporation	2.14 mm	46.77 k shares	1.08	Common equity	Long	USA
ANET Arista Networks, Inc.	2.09 mm	5.44 k shares	1.06	Common equity	Long	USA
RNG RingCentral, Inc.	2.03 mm	64.08 k shares	1.03	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.99 mm	5.82 k shares	1.01	Common equity	Long	USA
TENB Tenable Holdings, Inc.	1.63 mm	40.13 k shares	0.82	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	1.47 mm	16.60 k shares	0.75	Common equity	Long	USA
ADI Analog Devices, Inc.	1.42 mm	6.19 k shares	0.72	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.38 mm	67.50 k shares	0.70	Common equity	Long	USA
ADEA Adeia Inc.	1.35 mm	113.32 k shares	0.68	Common equity	Long	USA
FI Fiserv, Inc.	1.34 mm	7.47 k shares	0.68	Common equity	Long	USA
LYFT Lyft, Inc.	1.29 mm	101.40 k shares	0.66	Common equity	Long	USA
PINS Pinterest, Inc.	1.10 mm	34.06 k shares	0.56	Common equity	Long	USA
TeamViewer SE	1.09 mm	85.37 k shares	0.55	Common equity	Long	Germany
CYBR CyberArk Software Ltd.	1.09 mm	3.73 k shares	0.55	Common equity	Long	Israel
DOX Amdocs Limited	1.06 mm	12.10 k shares	0.54	Common equity	Long	Guernsey
SQ Block, Inc.	1.00 mm	14.95 k shares	0.51	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	948.14 k	21.01 k shares	0.48	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	937.82 k	5.40 k shares	0.48	Common equity	Long	Taiwan
VRNS Varonis Systems, Inc.	926.60 k	16.40 k shares	0.47	Common equity	Long	USA
ANSS ANSYS, Inc.	860.30 k	2.70 k shares	0.44	Common equity	Long	USA
Walt Disney Co	711.81 k	7.40 k shares	0.36	Common equity	Long	USA
LITE Lumentum Holdings Inc.	707.64 k	11.17 k shares	0.36	Common equity	Long	USA
SUMCO Corp	681.40 k	63.00 k shares	0.35	Common equity	Long	Japan
FIVN Five9, Inc.	606.20 k	21.10 k shares	0.31	Common equity	Long	USA
QRVO Qorvo, Inc.	590.98 k	5.72 k shares	0.30	Common equity	Long	USA
JNPR Juniper Networks, Inc.	565.21 k	14.50 k shares	0.29	Common equity	Long	USA
TRIP Tripadvisor, Inc.	534.68 k	36.90 k shares	0.27	Common equity	Long	USA
DOCU DocuSign, Inc.	502.93 k	8.10 k shares	0.25	Common equity	Long	USA
FVRR Fiverr International Ltd.	376.31 k	14.55 k shares	0.19	Common equity	Long	Israel
VRNT Verint Systems Inc.	111.65 k	4.41 k shares	0.06	Common equity	Long	USA
COUR Coursera, Inc.	13.50 k	1.70 k shares	0.01	Common equity	Long	USA
Crown Castle Inc	-4.08 k	-51.00 contracts	-0.00	Equity derivative	N/A	USA
Crown Castle Inc	-8.66 k	-35.00 contracts	-0.00	Equity derivative	N/A	USA
Analog Devices Inc	-13.32 k	-36.00 contracts	-0.01	Equity derivative	N/A	USA
GoDaddy Inc	-21.42 k	-36.00 contracts	-0.01	Equity derivative	N/A	USA