Columbia Variable Portfolio - Select Large Cap Equity Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$3.37 bn

Liabilities

$493.90 k

Net assets

$3.37 bn

Number of holdings

56.00

56 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	264.05 mm	613.64 k shares	7.83	Common equity	Long	USA
NVDA NVIDIA Corporation	229.32 mm	1.89 mm shares	6.80	Common equity	Long	USA
AAPL Apple Inc.	216.98 mm	931.24 k shares	6.43	Common equity	Long	USA
GOOG Alphabet Inc.	165.30 mm	988.70 k shares	4.90	Common equity	Long	USA
AMZN Amazon.com, Inc.	162.27 mm	870.88 k shares	4.81	Common equity	Long	USA
META Meta Platforms, Inc.	126.31 mm	220.65 k shares	3.74	Common equity	Long	USA
XOM Exxon Mobil Corporation	81.32 mm	693.70 k shares	2.41	Common equity	Long	USA
LLY Eli Lilly and Company	80.66 mm	91.05 k shares	2.39	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	80.50 mm	137.68 k shares	2.39	Common equity	Long	USA
MA Mastercard Incorporated	79.70 mm	161.40 k shares	2.36	Common equity	Long	USA
WMT Walmart Inc.	75.86 mm	939.38 k shares	2.25	Common equity	Long	USA
PG The Procter & Gamble Company	73.75 mm	425.81 k shares	2.19	Common equity	Long	USA
BAC Bank of America Corporation	72.53 mm	1.83 mm shares	2.15	Common equity	Long	USA
DTE DTE Energy Company	62.91 mm	489.90 k shares	1.86	Common equity	Long	USA
MRK Merck & Co., Inc.	60.23 mm	530.41 k shares	1.79	Common equity	Long	USA
BLK BlackRock, Inc.	59.39 mm	62.55 k shares	1.76	Common equity	Long	USA
AEE Ameren Corporation	57.14 mm	653.37 k shares	1.69	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	56.08 mm	90.67 k shares	1.66	Common equity	Long	USA
TJX The TJX Companies, Inc.	55.72 mm	474.07 k shares	1.65	Common equity	Long	USA
UNP Union Pacific Corporation	55.14 mm	223.71 k shares	1.63	Common equity	Long	USA
ADBE Adobe Inc.	52.34 mm	101.09 k shares	1.55	Common equity	Long	USA
GD General Dynamics Corporation	51.71 mm	171.13 k shares	1.53	Common equity	Long	USA
MDLZ Mondelez International, Inc.	51.05 mm	692.95 k shares	1.51	Common equity	Long	USA
EQIX Equinix, Inc.	50.97 mm	57.43 k shares	1.51	Common equity	Long	USA
CTAS Cintas Corporation	50.01 mm	242.89 k shares	1.48	Common equity	Long	USA
TEL TE Connectivity Ltd.	49.88 mm	330.34 k shares	1.48	Common equity	Long	Ireland
MMC Marsh & McLennan Companies, Inc.	48.06 mm	215.45 k shares	1.42	Common equity	Long	USA
Prologis, L.P.	47.86 mm	378.97 k shares	1.42	Common equity	Long	USA
RSG Republic Services, Inc.	47.61 mm	237.05 k shares	1.41	Common equity	Long	USA
AMAT Applied Materials, Inc.	47.52 mm	235.21 k shares	1.41	Common equity	Long	USA
C Citigroup Inc.	47.48 mm	758.55 k shares	1.41	Common equity	Long	USA
ETN Eaton Corporation plc	46.87 mm	141.40 k shares	1.39	Common equity	Long	Ireland
CB Chubb Limited	46.63 mm	161.70 k shares	1.38	Common equity	Long	Switzerland
PANW Palo Alto Networks, Inc.	46.12 mm	134.93 k shares	1.37	Common equity	Long	USA
EOG EOG Resources, Inc.	45.70 mm	371.76 k shares	1.35	Common equity	Long	USA
PH Parker-Hannifin Corporation	45.34 mm	71.76 k shares	1.34	Common equity	Long	USA
BSX Boston Scientific Corporation	44.45 mm	530.49 k shares	1.32	Common equity	Long	USA
QCOM QUALCOMM Incorporated	44.09 mm	259.28 k shares	1.31	Common equity	Long	USA
HON Honeywell International Inc.	43.20 mm	209.01 k shares	1.28	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	42.26 mm	86.02 k shares	1.25	Common equity	Long	USA
LRCX Lam Research Corporation	39.86 mm	48.85 k shares	1.18	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	39.59 mm	171.74 k shares	1.17	Common equity	Long	USA
GM General Motors Company	37.81 mm	843.30 k shares	1.12	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	37.77 mm	1.65 mm shares	1.12	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	30.74 mm	30.75 mm shares	0.91	Short-term investment vehicle	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	30.49 mm	65.55 k shares	0.90	Common equity	Long	USA
TSLA Tesla, Inc.	25.59 mm	97.80 k shares	0.76	Common equity	Long	USA
EXAS Exact Sciences Corporation	18.24 mm	267.82 k shares	0.54	Common equity	Long	USA
NTRA Natera, Inc.	17.51 mm	137.94 k shares	0.52	Common equity	Long	USA
INSM Insmed Incorporated	15.67 mm	214.72 k shares	0.46	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	14.39 mm	204.66 k shares	0.43	Common equity	Long	USA
Eli Lilly & Co	-9.57 k	-184.00 contracts	-0.00	Equity derivative	N/A	USA
Equinix Inc	-23.20 k	-116.00 contracts	-0.00	Equity derivative	N/A	USA
QUALCOMM Inc	-27.98 k	-523.00 contracts	-0.00	Equity derivative	N/A	USA
Palo Alto Networks Inc	-31.55 k	-272.00 contracts	-0.00	Equity derivative	N/A	USA
Meta Platforms Inc	-98.79 k	-445.00 contracts	-0.00	Equity derivative	N/A	USA