Columbia Variable Portfolio - Contrarian Core Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Insurance Trust

Total assets

$1.51 bn

Liabilities

$163.82 k

Net assets

$1.51 bn

Number of holdings

78.00

78 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	105.73 mm	245.71 k shares	7.01	Common equity	Long	USA
NVDA NVIDIA Corporation	99.63 mm	820.43 k shares	6.61	Common equity	Long	USA
AAPL Apple Inc.	95.89 mm	411.54 k shares	6.36	Common equity	Long	USA
AMZN Amazon.com, Inc.	68.43 mm	367.27 k shares	4.54	Common equity	Long	USA
META Meta Platforms, Inc.	47.36 mm	82.74 k shares	3.14	Common equity	Long	USA
GOOG Alphabet Inc.	30.56 mm	184.27 k shares	2.03	Common equity	Long	USA
GOOG Alphabet Inc.	29.58 mm	176.94 k shares	1.96	Common equity	Long	USA
JPM JPMorgan Chase & Co.	26.90 mm	127.59 k shares	1.78	Common equity	Long	USA
ABBV AbbVie Inc.	26.09 mm	132.14 k shares	1.73	Common equity	Long	USA
ELV Elevance Health Inc.	25.67 mm	49.36 k shares	1.70	Common equity	Long	USA
BLK BlackRock, Inc.	24.78 mm	26.10 k shares	1.64	Common equity	Long	USA
EBAY eBay Inc.	24.57 mm	377.38 k shares	1.63	Common equity	Long	USA
RTX RTX Corporation	24.05 mm	198.51 k shares	1.59	Common equity	Long	USA
NEM Newmont Corporation	23.80 mm	445.32 k shares	1.58	Common equity	Long	USA
PG The Procter & Gamble Company	23.54 mm	135.93 k shares	1.56	Common equity	Long	USA
V Visa Inc.	23.48 mm	85.41 k shares	1.56	Common equity	Long	USA
HON Honeywell International Inc.	23.47 mm	113.53 k shares	1.56	Common equity	Long	USA
CVX Chevron Corporation	23.43 mm	159.11 k shares	1.55	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	23.04 mm	149.86 k shares	1.53	Common equity	Long	USA
LLY Eli Lilly and Company	22.74 mm	25.67 k shares	1.51	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	21.28 mm	34.40 k shares	1.41	Common equity	Long	USA
MA Mastercard Incorporated	21.28 mm	43.09 k shares	1.41	Common equity	Long	USA
TMUS T-Mobile US, Inc.	20.50 mm	99.35 k shares	1.36	Common equity	Long	USA
AMT American Tower Corporation	19.66 mm	84.53 k shares	1.30	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	19.48 mm	19.48 mm shares	1.29	Short-term investment vehicle	Long	USA
TSLA Tesla, Inc.	19.13 mm	73.13 k shares	1.27	Common equity	Long	USA
WMT Walmart Inc.	18.45 mm	228.43 k shares	1.22	Common equity	Long	USA
AON Aon plc	18.33 mm	52.97 k shares	1.22	Common equity	Long	Ireland
MDLZ Mondelez International, Inc.	18.21 mm	247.21 k shares	1.21	Common equity	Long	USA
LRCX Lam Research Corporation	17.50 mm	21.45 k shares	1.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	16.76 mm	43.92 k shares	1.11	Common equity	Long	USA
ADSK Autodesk, Inc.	16.17 mm	58.68 k shares	1.07	Common equity	Long	USA
INTU Intuit Inc.	15.93 mm	25.65 k shares	1.06	Common equity	Long	USA
Public Service Electric & Gas Co	15.66 mm	175.57 k shares	1.04	Common equity	Long	USA
SCHW The Charles Schwab Corporation	15.18 mm	234.21 k shares	1.01	Common equity	Long	USA
BSX Boston Scientific Corporation	15.18 mm	181.12 k shares	1.01	Common equity	Long	USA
UNP Union Pacific Corporation	15.16 mm	61.51 k shares	1.01	Common equity	Long	USA
SYY Sysco Corporation	15.11 mm	193.58 k shares	1.00	Common equity	Long	USA
UBER Uber Technologies, Inc.	15.03 mm	199.93 k shares	1.00	Common equity	Long	USA
IBM International Business Machines Corporation	14.82 mm	67.03 k shares	0.98	Common equity	Long	USA
PFE Pfizer Inc.	14.78 mm	510.75 k shares	0.98	Common equity	Long	USA
DTE DTE Energy Company	13.80 mm	107.45 k shares	0.91	Common equity	Long	USA
BAC Bank of America Corporation	13.76 mm	346.79 k shares	0.91	Common equity	Long	USA
Walt Disney Co	13.55 mm	140.82 k shares	0.90	Common equity	Long	USA
SQ Block, Inc.	13.50 mm	201.14 k shares	0.90	Common equity	Long	USA
EOG EOG Resources, Inc.	13.41 mm	109.05 k shares	0.89	Common equity	Long	USA
ABT Abbott Laboratories	12.86 mm	112.76 k shares	0.85	Common equity	Long	USA
SPGI S&P Global Inc.	12.84 mm	24.86 k shares	0.85	Common equity	Long	USA
ON ON Semiconductor Corporation	12.69 mm	174.78 k shares	0.84	Common equity	Long	USA
ADBE Adobe Inc.	12.49 mm	24.12 k shares	0.83	Common equity	Long	USA
AXP American Express Company	12.10 mm	44.61 k shares	0.80	Common equity	Long	USA
WFC Wells Fargo & Company	12.05 mm	213.27 k shares	0.80	Common equity	Long	USA
TPR Tapestry, Inc.	11.55 mm	245.89 k shares	0.77	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	11.25 mm	338.87 k shares	0.75	Common equity	Long	Canada
ACN Accenture plc	10.80 mm	30.56 k shares	0.72	Common equity	Long	Ireland
PANW Palo Alto Networks, Inc.	10.76 mm	31.49 k shares	0.71	Common equity	Long	USA
TEL TE Connectivity Ltd.	10.73 mm	71.06 k shares	0.71	Common equity	Long	Ireland
UPS United Parcel Service, Inc.	10.63 mm	77.99 k shares	0.71	Common equity	Long	USA
ILMN Illumina, Inc.	10.11 mm	77.56 k shares	0.67	Common equity	Long	USA
IQV IQVIA Holdings Inc.	9.92 mm	41.86 k shares	0.66	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	9.56 mm	40.20 k shares	0.63	Common equity	Long	USA
ENTG Entegris, Inc.	9.54 mm	84.82 k shares	0.63	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	9.52 mm	58.04 k shares	0.63	Common equity	Long	USA
BIIB Biogen Inc.	9.12 mm	47.04 k shares	0.60	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	9.05 mm	19.47 k shares	0.60	Common equity	Long	USA
COTY Coty Inc.	8.50 mm	904.94 k shares	0.56	Common equity	Long	USA
PINS Pinterest, Inc.	8.36 mm	258.22 k shares	0.55	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	7.55 mm	75.77 k shares	0.50	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	7.50 mm	106.63 k shares	0.50	Common equity	Long	USA
MRVL Marvell Technology, Inc.	7.39 mm	102.47 k shares	0.49	Common equity	Long	USA
GE General Electric Company	7.12 mm	37.76 k shares	0.47	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.39 mm	37.56 k shares	0.42	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	5.07 mm	88.85 k shares	0.34	Common equity	Long	USA
AVY Avery Dennison Corporation	4.52 mm	20.47 k shares	0.30	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.33 mm	6.86 k shares	0.29	Common equity	Long	USA
BA The Boeing Company	3.17 mm	20.88 k shares	0.21	Common equity	Long	USA
BRKR Bruker Corporation	3.07 mm	44.39 k shares	0.20	Common equity	Long	USA
GEV GE Vernova Inc.	2.70 mm	10.57 k shares	0.18	Common equity	Long	USA