Columbia Variable Portfolio - Balanced Fund
Registrant
Columbia Funds Variable Series Trust II
Net Assets
$1,722,968,320
Holdings
74
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 74
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Portfolio coverage: 74 of
977 reported positions.
Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 438,907 | $87,820,902 | 5.10% | Long | EC | |
| Apple Inc | AAPL | 225,353 | $65,208,144 | 3.78% | Long | EC | |
| Microsoft Corp | MSFT | 149,449 | $55,747,466 | 3.24% | Long | EC | |
| Amazon.com Inc | AMZN | 209,526 | $49,938,427 | 2.90% | Long | EC | |
| Alphabet Inc | GOOGL | 99,420 | $35,529,725 | 2.06% | Long | EC | |
| Broadcom Inc | AVGO | 88,067 | $33,267,309 | 1.93% | Long | EC | |
| Eli Lilly & Co | LLY | 22,146 | $26,562,577 | 1.54% | Long | EC | |
| Micron Technology Inc | MU | 22,498 | $25,969,216 | 1.51% | Long | EC | |
| Meta Platforms Inc | META | 44,170 | $24,880,519 | 1.44% | Long | EC | |
| Texas Instruments Inc | TXN | 70,247 | $20,938,523 | 1.22% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 40,207 | $20,119,181 | 1.17% | Long | EC | |
| Visa Inc | V | 55,135 | $18,916,267 | 1.10% | Long | EC | |
| Applied Materials Inc | AMAT | 25,462 | $18,409,026 | 1.07% | Long | EC | |
| eBay Inc | EBAY | 147,588 | $16,492,959 | 0.96% | Long | EC | |
| Morgan Stanley | MS | 78,880 | $16,489,075 | 0.96% | Long | EC | |
| Lam Research Corp | LRCX | 36,595 | $15,857,711 | 0.92% | Long | EC | |
| Bank of America Corp | BAC | 258,777 | $14,745,113 | 0.86% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 28,848 | $14,329,667 | 0.83% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 147,876 | $13,644,519 | 0.79% | Long | EC | |
| Chevron Corp | CVX | 77,652 | $12,871,596 | 0.75% | Long | EC | |
| Palo Alto Networks Inc | PANW | 37,537 | $12,800,868 | 0.74% | Long | EC | |
| Boeing Co/The | BA | 56,073 | $12,138,122 | 0.70% | Long | EC | |
| DTE Energy Co | DTE | 78,795 | $12,005,994 | 0.70% | Long | EC | |
| Walt Disney Co/The | DIS | 124,621 | $11,994,771 | 0.70% | Long | EC | |
| Equinix Inc | EQIX | 11,300 | $11,779,007 | 0.68% | Long | EC | |
| JPMorgan Chase & Co | JPM | 35,784 | $11,713,177 | 0.68% | Long | EC | |
| Dell Technologies Inc | DELL | 26,169 | $11,290,877 | 0.66% | Long | EC | |
| Honeywell International Inc | HON | 49,781 | $11,145,966 | 0.65% | Long | EC | |
| Walmart Inc | WMT | 98,251 | $11,127,908 | 0.65% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 49,781 | $11,005,583 | 0.64% | Long | EC | |
| Mastercard Inc | MA | 20,990 | $10,780,464 | 0.63% | Long | EC | |
| AbbVie Inc | ABBV | 42,422 | $10,675,072 | 0.62% | Long | EC | |
| Take-Two Interactive Software Inc | TTWO | 39,786 | $9,945,704 | 0.58% | Long | EC | |
| Carrier Global Corp | CARR | 135,402 | $9,931,737 | 0.58% | Long | EC | |
| Block Inc | XYZ | 125,182 | $9,513,832 | 0.55% | Long | EC | |
| Netflix Inc | NFLX | 131,355 | $9,378,747 | 0.54% | Long | EC | |
| Starbucks Corp | SBUX | 88,087 | $9,001,611 | 0.52% | Long | EC | |
| Synopsys Inc | SNPS | 19,958 | $8,902,665 | 0.52% | Long | EC | |
| Tesla Inc | TSLA | 21,028 | $8,844,377 | 0.51% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 17,632 | $8,839,980 | 0.51% | Long | EC | |
| Okta Inc | OKTA | 63,762 | $8,700,325 | 0.50% | Long | EC | |
| DoorDash Inc | DASH | 44,226 | $8,161,024 | 0.47% | Long | EC | |
| Oracle Corp | ORCL | 55,407 | $8,119,896 | 0.47% | Long | EC | |
| Danaher Corp | DHR | 42,297 | $8,056,733 | 0.47% | Long | EC | |
| Illinois Tool Works Inc | ITW | 29,094 | $7,869,054 | 0.46% | Long | EC | |
| S&P Global Inc | SPGI | 19,144 | $7,796,585 | 0.45% | Long | EC | |
| UnitedHealth Group Inc | UNH | 18,511 | $7,693,727 | 0.45% | Long | EC | |
| ConocoPhillips | COP | 71,557 | $7,439,066 | 0.43% | Long | EC | |
| Marvell Technology Inc | MRVL | 24,727 | $7,365,926 | 0.43% | Long | EC | |
| PulteGroup Inc | PHM | 51,335 | $7,043,675 | 0.41% | Long | EC |
Showing the top 50 of 74 holdings. Create a free account to see every holding and download the CSV.