Columbia Variable Portfolio - Cornerstone Equity Fund
Registrant
Columbia Funds Variable Series Trust II
Net Assets
$3,320,474,858
Holdings
52
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 52
Export CSV
Portfolio coverage: 52 of
57 reported positions.
Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 1,414,919 | $283,111,143 | 8.53% | Long | EC | |
| Apple Inc | AAPL | 665,364 | $192,529,727 | 5.80% | Long | EC | |
| Micron Technology Inc | MU | 115,195 | $132,968,437 | 4.00% | Long | EC | |
| Microsoft Corp | MSFT | 333,153 | $124,272,732 | 3.74% | Long | EC | |
| Broadcom Inc | AVGO | 326,163 | $123,208,073 | 3.71% | Long | EC | |
| Amazon.com Inc | AMZN | 437,648 | $104,309,024 | 3.14% | Long | EC | |
| JPMorgan Chase & Co | JPM | 305,357 | $99,952,507 | 3.01% | Long | EC | |
| Lam Research Corp | LRCX | 220,368 | $95,492,065 | 2.88% | Long | EC | |
| Palo Alto Networks Inc | PANW | 251,119 | $85,636,601 | 2.58% | Long | EC | |
| Eli Lilly & Co | LLY | 68,500 | $82,160,955 | 2.47% | Long | EC | |
| Meta Platforms Inc | META | 141,566 | $79,742,712 | 2.40% | Long | EC | |
| AbbVie Inc | ABBV | 288,958 | $72,713,391 | 2.19% | Long | EC | |
| Citigroup Inc | C | 486,008 | $68,021,680 | 2.05% | Long | EC | |
| Mastercard Inc | MA | 121,212 | $62,254,483 | 1.87% | Long | EC | |
| Bank of America Corp | BAC | 1,069,815 | $60,958,059 | 1.84% | Long | EC | |
| Walmart Inc | WMT | 534,222 | $60,505,984 | 1.82% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 73,324 | $55,956,477 | 1.69% | Long | EC | |
| Procter & Gamble Co/The | PG | 361,002 | $52,937,333 | 1.59% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 50,628 | $51,203,640 | 1.54% | Long | EC | |
| TJX Cos Inc/The | TJX | 324,631 | $49,181,597 | 1.48% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 532,102 | $49,097,052 | 1.48% | Long | EC | |
| Equinix Inc | EQIX | 45,825 | $47,767,522 | 1.44% | Long | EC | |
| Entergy Corp | ETR | 394,560 | $45,319,162 | 1.36% | Long | EC | |
| DTE Energy Co | DTE | 292,287 | $44,535,770 | 1.34% | Long | EC | |
| Parker-Hannifin Corp | PH | 44,512 | $43,538,077 | 1.31% | Long | EC | |
| Merck & Co Inc | MRK | 334,063 | $42,927,096 | 1.29% | Long | EC | |
| Ameren Corp | AEE | 377,670 | $42,691,817 | 1.29% | Long | EC | |
| General Motors Co | GM | 552,696 | $42,601,808 | 1.28% | Long | EC | |
| Microchip Technology Inc | MCHP | 456,899 | $41,669,189 | 1.25% | Long | EC | |
| CSX Corp | CSX | 846,762 | $40,246,598 | 1.21% | Long | EC | |
| General Dynamics Corp | GD | 107,559 | $38,101,700 | 1.15% | Long | EC | |
| Chevron Corp | CVX | 220,028 | $36,471,841 | 1.10% | Long | EC | |
| Vertiv Holdings Co | VRT | 108,564 | $36,349,398 | 1.09% | Long | EC | |
| Republic Services Inc | RSG | 168,336 | $35,869,035 | 1.08% | Long | EC | |
| AT&T Inc | T | 1,725,785 | $35,723,750 | 1.08% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 106,344 | $35,142,438 | 1.06% | Long | EC | |
| Cintas Corp | CTAS | 202,941 | $34,516,205 | 1.04% | Long | EC | |
| Danaher Corp | DHR | 171,938 | $32,750,750 | 0.99% | Long | EC | |
| Guardant Health Inc | GH | 183,821 | $27,578,665 | 0.83% | Long | EC | |
| Colgate-Palmolive Co | CL | 295,101 | $27,054,860 | 0.81% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 51,057 | $25,361,544 | 0.76% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 60,069 | $23,888,240 | 0.72% | Long | EC | |
| Arxis Inc | ARXS | 512,542 | $23,648,688 | 0.71% | Long | EC | |
| Karman Holdings Inc | KRMN | 461,325 | $23,029,344 | 0.69% | Long | EC | |
| Revolution Medicines Inc | RVMD | 115,674 | $21,663,427 | 0.65% | Long | EC | |
| Snowflake Inc | SNOW | 84,838 | $21,591,271 | 0.65% | Long | EC | |
| Insmed Inc | INSM | 201,969 | $21,533,935 | 0.65% | Long | EC | |
| Valero Energy Corp | VLO | 80,186 | $20,883,642 | 0.63% | Long | EC | |
| Illumina Inc | ILMN | 118,160 | $20,776,073 | 0.63% | Long | EC | |
| ServiceNow Inc | NOW | 195,956 | $19,454,512 | 0.59% | Long | EC |
Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.