Columbia Variable Portfolio - Disciplined Core Fund
Registrant
Columbia Funds Variable Series Trust II
Net Assets
$3,801,226,884
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 | 1,744,187 | $348,994,377 | 9.18% | Long | EC | |
| Apple Inc | AAPL | 1,023,137 | $296,054,922 | 7.79% | Long | EC | |
| Alphabet Inc | GOOGL | 718,235 | $256,675,642 | 6.75% | Long | EC | |
| Microsoft Corp | MSFT | 411,464 | $153,484,301 | 4.04% | Long | EC | |
| Meta Platforms Inc | META | 199,012 | $112,101,469 | 2.95% | Long | EC | |
| Amazon.com Inc | AMZN | 373,630 | $89,050,974 | 2.34% | Long | EC | |
| Micron Technology Inc | MU | 69,044 | $79,696,799 | 2.10% | Long | EC | |
| Altria Group Inc | MO | 1,046,145 | $75,270,133 | 1.98% | Long | EC | |
| Arista Networks Inc | ANET | 425,079 | $72,212,421 | 1.90% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 1,190,591 | $68,601,853 | 1.80% | Long | EC | |
| Allstate Corp/The | ALL | 284,340 | $67,655,860 | 1.78% | Long | EC | |
| Mastercard Inc | MA | 131,070 | $67,317,552 | 1.77% | Long | EC | |
| Keysight Technologies Inc | KEYS | 190,333 | $66,629,873 | 1.75% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 460,118 | $66,537,664 | 1.75% | Long | EC | |
| General Dynamics Corp | GD | 185,606 | $65,749,069 | 1.73% | Long | EC | |
| Teradyne Inc | TER | 134,471 | $65,062,449 | 1.71% | Long | EC | |
| Chevron Corp | CVX | 388,892 | $64,462,738 | 1.70% | Long | EC | |
| Fortinet Inc | FTNT | 359,382 | $55,208,263 | 1.45% | Long | EC | |
| Broadcom Inc | AVGO | 144,232 | $54,483,638 | 1.43% | Long | EC | |
| FedEx Corp | FDX | 168,595 | $52,792,152 | 1.39% | Long | EC | |
| Snap-on Inc | SNA | 130,723 | $52,602,935 | 1.38% | Long | EC | |
| Tapestry Inc | TPR | 357,897 | $52,388,963 | 1.38% | Long | EC | |
| Viatris Inc | VTRS | 3,295,149 | $52,326,966 | 1.38% | Long | EC | |
| Procter & Gamble Co/The | PG | 353,889 | $51,894,283 | 1.37% | Long | EC | |
| Cummins Inc | CMI | 72,714 | $51,860,352 | 1.36% | Long | EC | |
| Cisco Systems Inc | CSCO | 439,732 | $51,650,921 | 1.36% | Long | EC | |
| Synchrony Financial | SYF | 670,870 | $51,019,664 | 1.34% | Long | EC | |
| Citigroup Inc | C | 362,185 | $50,691,413 | 1.33% | Long | EC | |
| Ross Stores Inc | ROST | 219,642 | $46,750,800 | 1.23% | Long | EC | |
| Centene Corp | CNC | 659,428 | $42,328,683 | 1.11% | Long | EC | |
| Equinix Inc | EQIX | 40,212 | $41,916,587 | 1.10% | Long | EC | |
| Lam Research Corp | LRCX | 92,708 | $40,173,158 | 1.06% | Long | EC | |
| Newmont Corp | NEM | 426,011 | $39,789,427 | 1.05% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 417,002 | $38,476,775 | 1.01% | Long | EC | |
| Tesla Inc | TSLA | 91,095 | $38,314,557 | 1.01% | Long | EC | |
| Adobe Inc | ADBE | 183,712 | $37,664,634 | 0.99% | Long | EC | |
| Palantir Technologies Inc | PLTR | 308,459 | $35,987,912 | 0.95% | Long | EC | |
| Ralph Lauren Corp | RL | 88,862 | $35,670,095 | 0.94% | Long | EC | |
| Valero Energy Corp | VLO | 136,014 | $35,423,486 | 0.93% | Long | EC | |
| Blackrock Inc | BLK | 35,171 | $33,819,027 | 0.89% | Long | EC | |
| PG&E Corp | PCG | 1,996,135 | $33,574,991 | 0.88% | Long | EC | |
| Expedia Group Inc | EXPE | 130,629 | $33,425,349 | 0.88% | Long | EC | |
| Charles River Laboratories International Inc | CRL | 146,625 | $33,253,084 | 0.87% | Long | EC | |
| CF Industries Holdings Inc | CF | 300,172 | $32,496,621 | 0.85% | Long | EC | |
| AbbVie Inc | ABBV | 125,851 | $31,669,146 | 0.83% | Long | EC | |
| US Bancorp | USB | 497,063 | $30,022,605 | 0.79% | Long | EC | |
| Pfizer Inc | PFE | 1,078,281 | $25,965,006 | 0.68% | Long | EC | |
| Las Vegas Sands Corp | LVS | 560,004 | $25,866,585 | 0.68% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 987,731 | $23,419,102 | 0.62% | Long | EC | |
| Sandisk Corp | SNDK | 10,082 | $22,923,746 | 0.60% | Long | EC |
Showing the top 50 of 73 holdings. Create a free account to see every holding and download the CSV.