Columbia Variable Portfolio - Core Equity Fund
Registrant
Columbia Funds Variable Series Trust II
Net Assets
$229,208,259
Holdings
73
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 73
Export CSV
Portfolio coverage: 73 of
78 reported positions.
Showing 1–50
of 73 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 105,152 | $21,039,864 | 9.18% | Long | EC | |
| Apple Inc | AAPL | 61,643 | $17,837,018 | 7.78% | Long | EC | |
| Alphabet Inc | GOOGL | 43,268 | $15,462,685 | 6.75% | Long | EC | |
| Microsoft Corp | MSFT | 24,728 | $9,224,039 | 4.02% | Long | EC | |
| Meta Platforms Inc | META | 12,006 | $6,762,860 | 2.95% | Long | EC | |
| Amazon.com Inc | AMZN | 22,538 | $5,371,707 | 2.34% | Long | EC | |
| Micron Technology Inc | MU | 4,158 | $4,799,538 | 2.09% | Long | EC | |
| Altria Group Inc | MO | 63,155 | $4,544,002 | 1.98% | Long | EC | |
| Arista Networks Inc | ANET | 25,597 | $4,348,418 | 1.90% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 71,818 | $4,138,153 | 1.81% | Long | EC | |
| Allstate Corp/The | ALL | 17,136 | $4,077,340 | 1.78% | Long | EC | |
| Mastercard Inc | MA | 7,905 | $4,060,008 | 1.77% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 27,785 | $4,017,989 | 1.75% | Long | EC | |
| Keysight Technologies Inc | KEYS | 11,439 | $4,004,451 | 1.75% | Long | EC | |
| General Dynamics Corp | GD | 11,183 | $3,961,466 | 1.73% | Long | EC | |
| Teradyne Inc | TER | 8,092 | $3,915,233 | 1.71% | Long | EC | |
| Chevron Corp | CVX | 23,433 | $3,884,254 | 1.69% | Long | EC | |
| Fortinet Inc | FTNT | 21,663 | $3,327,870 | 1.45% | Long | EC | |
| Broadcom Inc | AVGO | 8,687 | $3,281,514 | 1.43% | Long | EC | |
| FedEx Corp | FDX | 10,170 | $3,184,532 | 1.39% | Long | EC | |
| Snap-on Inc | SNA | 7,871 | $3,167,290 | 1.38% | Long | EC | |
| Viatris Inc | VTRS | 198,687 | $3,155,150 | 1.38% | Long | EC | |
| Tapestry Inc | TPR | 21,522 | $3,150,390 | 1.37% | Long | EC | |
| Procter & Gamble Co/The | PG | 21,348 | $3,130,471 | 1.37% | Long | EC | |
| Cummins Inc | CMI | 4,382 | $3,125,286 | 1.36% | Long | EC | |
| Cisco Systems Inc | CSCO | 26,555 | $3,119,150 | 1.36% | Long | EC | |
| Synchrony Financial | SYF | 40,520 | $3,081,546 | 1.34% | Long | EC | |
| Citigroup Inc | C | 21,786 | $3,049,169 | 1.33% | Long | EC | |
| Ross Stores Inc | ROST | 13,250 | $2,820,263 | 1.23% | Long | EC | |
| Centene Corp | CNC | 39,781 | $2,553,542 | 1.11% | Long | EC | |
| Equinix Inc | EQIX | 2,422 | $2,524,669 | 1.10% | Long | EC | |
| Lam Research Corp | LRCX | 5,596 | $2,424,915 | 1.06% | Long | EC | |
| Newmont Corp | NEM | 25,698 | $2,400,193 | 1.05% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 25,084 | $2,314,501 | 1.01% | Long | EC | |
| Tesla Inc | TSLA | 5,475 | $2,302,785 | 1.00% | Long | EC | |
| Adobe Inc | ADBE | 11,038 | $2,263,011 | 0.99% | Long | EC | |
| Palantir Technologies Inc | PLTR | 18,601 | $2,170,179 | 0.95% | Long | EC | |
| Ralph Lauren Corp | RL | 5,350 | $2,147,544 | 0.94% | Long | EC | |
| Valero Energy Corp | VLO | 8,201 | $2,135,868 | 0.93% | Long | EC | |
| Blackrock Inc | BLK | 2,121 | $2,039,469 | 0.89% | Long | EC | |
| PG&E Corp | PCG | 120,015 | $2,018,652 | 0.88% | Long | EC | |
| Expedia Group Inc | EXPE | 7,858 | $2,010,705 | 0.88% | Long | EC | |
| Charles River Laboratories International Inc | CRL | 8,838 | $2,004,370 | 0.87% | Long | EC | |
| CF Industries Holdings Inc | CF | 18,069 | $1,956,150 | 0.85% | Long | EC | |
| AbbVie Inc | ABBV | 7,564 | $1,903,405 | 0.83% | Long | EC | |
| US Bancorp | USB | 29,977 | $1,810,611 | 0.79% | Long | EC | |
| Pfizer Inc | PFE | 64,988 | $1,564,911 | 0.68% | Long | EC | |
| Las Vegas Sands Corp | LVS | 33,775 | $1,560,067 | 0.68% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 59,499 | $1,410,721 | 0.62% | Long | EC | |
| Sandisk Corp | SNDK | 606 | $1,377,880 | 0.60% | Long | EC |
Showing the top 50 of 73 holdings. Create a free account to see every holding and download the CSV.