Columbia Variable Portfolio - Cornerstone Growth Fund
Registrant
Columbia Funds Variable Series Trust II
Net Assets
$2,796,766,695
Holdings
51
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 51
Export CSV
Portfolio coverage: 51 of
55 reported positions.
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 1,859,277 | $372,022,735 | 13.30% | Long | EC | |
| Apple Inc | AAPL | 737,615 | $213,436,276 | 7.63% | Long | EC | |
| Alphabet Inc | GOOGL | 438,478 | $156,698,883 | 5.60% | Long | EC | |
| Broadcom Inc | AVGO | 387,955 | $146,550,001 | 5.24% | Long | EC | |
| Microsoft Corp | MSFT | 358,299 | $133,652,693 | 4.78% | Long | EC | |
| Eli Lilly & Co | LLY | 92,851 | $111,368,275 | 3.98% | Long | EC | |
| Meta Platforms Inc | META | 178,786 | $100,708,366 | 3.60% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 143,358 | $83,278,096 | 2.98% | Long | EC | |
| Palo Alto Networks Inc | PANW | 221,093 | $75,397,135 | 2.70% | Long | EC | |
| Visa Inc | V | 219,331 | $75,250,273 | 2.69% | Long | EC | |
| Amazon.com Inc | AMZN | 297,203 | $70,835,363 | 2.53% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 89,715 | $68,465,105 | 2.45% | Long | EC | |
| Micron Technology Inc | MU | 58,760 | $67,826,080 | 2.43% | Long | EC | |
| Costco Wholesale Corp | COST | 59,740 | $55,884,978 | 2.00% | Long | EC | |
| Arista Networks Inc | ANET | 273,540 | $46,468,975 | 1.66% | Long | EC | |
| Western Digital Corp | WDC | 71,219 | $45,489,000 | 1.63% | Long | EC | |
| TJX Cos Inc/The | TJX | 294,378 | $44,598,267 | 1.59% | Long | EC | |
| Vertiv Holdings Co | VRT | 130,807 | $43,796,800 | 1.57% | Long | EC | |
| Equinix Inc | EQIX | 40,019 | $41,715,405 | 1.49% | Long | EC | |
| MasTec Inc | MTZ | 88,895 | $36,985,654 | 1.32% | Long | EC | |
| Bank of America Corp | BAC | 629,434 | $35,865,149 | 1.28% | Long | EC | |
| Bloom Energy Corp | BE | 111,721 | $33,817,947 | 1.21% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 100,103 | $33,080,037 | 1.18% | Long | EC | |
| Expedia Group Inc | EXPE | 117,307 | $30,016,515 | 1.07% | Long | EC | |
| Tesla Inc | TSLA | 70,994 | $29,860,076 | 1.07% | Long | EC | |
| Citigroup Inc | C | 213,099 | $29,825,336 | 1.07% | Long | EC | |
| Applied Materials Inc | AMAT | 41,105 | $29,718,915 | 1.06% | Long | EC | |
| Uber Technologies Inc | UBER | 410,486 | $29,620,670 | 1.06% | Long | EC | |
| Generac Holdings Inc | GNRC | 97,822 | $28,643,260 | 1.02% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 56,825 | $28,226,682 | 1.01% | Long | EC | |
| Insmed Inc | INSM | 249,112 | $26,560,321 | 0.95% | Long | EC | |
| TKO Group Holdings Inc | TKO | 126,582 | $25,482,222 | 0.91% | Long | EC | |
| ServiceNow Inc | NOW | 255,079 | $25,324,243 | 0.91% | Long | EC | |
| Illumina Inc | ILMN | 140,211 | $24,653,300 | 0.88% | Long | EC | |
| Snowflake Inc | SNOW | 95,756 | $24,369,902 | 0.87% | Long | EC | |
| Guardant Health Inc | GH | 156,127 | $23,423,734 | 0.84% | Long | EC | |
| Amphenol Corp | APH | 122,860 | $21,662,675 | 0.77% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 53,850 | $21,415,068 | 0.77% | Long | EC | |
| DraftKings Inc | DKNG | 843,493 | $21,306,633 | 0.76% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 20,447 | $20,679,482 | 0.74% | Long | EC | |
| General Dynamics Corp | GD | 58,255 | $20,636,251 | 0.74% | Long | EC | |
| Colgate-Palmolive Co | CL | 224,406 | $20,573,542 | 0.74% | Long | EC | |
| United Rentals Inc | URI | 17,895 | $20,273,067 | 0.72% | Long | EC | |
| Revolution Medicines Inc | RVMD | 107,255 | $20,086,716 | 0.72% | Long | EC | |
| Karman Holdings Inc | KRMN | 372,988 | $18,619,561 | 0.67% | Long | EC | |
| Symbotic Inc | SYM | 409,707 | $18,416,330 | 0.66% | Long | EC | |
| Cintas Corp | CTAS | 106,831 | $18,169,816 | 0.65% | Long | EC | |
| Argenx SE | ARGX | 15,636 | $14,506,612 | 0.52% | Long | EC | |
| Palantir Technologies Inc | PLTR | 108,875 | $12,702,446 | 0.45% | Long | EC | |
| Arxis Inc | ARXS | 216,687 | $9,997,938 | 0.36% | Long | EC |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.