Columbia Variable Portfolio - Dividend Opportunity Fund
Registrant
Columbia Funds Variable Series Trust II
Net Assets
$1,018,326,371
Holdings
72
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 72
Export CSV
Portfolio coverage: 72 of
91 reported positions.
Showing 1–50
of 72 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Cisco Systems Inc | CSCO | 293,100 | $34,427,526 | 3.38% | Long | EC | |
| JPMorgan Chase & Co | JPM | 97,600 | $31,947,408 | 3.14% | Long | EC | |
| Johnson & Johnson | JNJ | 115,300 | $29,282,741 | 2.88% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 25,400 | $25,688,798 | 2.52% | Long | EC | |
| AbbVie Inc | ABBV | 91,700 | $23,075,388 | 2.27% | Long | EC | |
| Philip Morris International Inc | PM | 123,100 | $22,270,021 | 2.19% | Long | EC | |
| International Business Machines Corp | IBM | 78,000 | $21,934,380 | 2.15% | Long | EC | |
| Merck & Co Inc | MRK | 159,500 | $20,495,750 | 2.01% | Long | EC | |
| Chevron Corp | CVX | 115,500 | $19,145,280 | 1.88% | Long | EC | |
| Bank of America Corp | BAC | 331,000 | $18,860,380 | 1.85% | Long | EC | |
| Citigroup Inc | C | 132,000 | $18,474,720 | 1.81% | Long | EC | |
| Texas Instruments Inc | TXN | 55,500 | $16,542,885 | 1.62% | Long | EC | |
| CVS Health Corp | CVS | 159,800 | $16,531,310 | 1.62% | Long | EC | |
| Stanley Black & Decker Inc | SWK | 173,200 | $16,301,584 | 1.60% | Long | EC | |
| American Financial Group Inc/OH | AFG | 112,900 | $15,799,226 | 1.55% | Long | EC | |
| Corning Inc | GLW | 59,300 | $15,146,999 | 1.49% | Long | EC | |
| Simon Property Group Inc | SPG | 66,100 | $14,783,265 | 1.45% | Long | EC | |
| US Bancorp | USB | 242,400 | $14,640,960 | 1.44% | Long | EC | |
| United Parcel Service Inc | UPS | 135,500 | $14,566,250 | 1.43% | Long | EC | |
| Verizon Communications Inc | VZ | 309,600 | $13,108,464 | 1.29% | Long | EC | |
| PepsiCo Inc | PEP | 96,700 | $13,093,180 | 1.29% | Long | EC | |
| Ford Motor Co | F | 923,100 | $12,831,090 | 1.26% | Long | EC | |
| Watsco Inc | WSO | 30,400 | $12,668,592 | 1.24% | Long | EC | |
| Kinder Morgan Inc | KMI | 395,000 | $12,628,150 | 1.24% | Long | EC | |
| Lockheed Martin Corp | LMT | 23,700 | $12,074,202 | 1.19% | Long | EC | |
| Wells Fargo & Co | WFC | 145,800 | $12,048,912 | 1.18% | Long | EC | |
| AT&T Inc | T | 561,600 | $11,625,120 | 1.14% | Long | EC | |
| Home Depot Inc/The | HD | 32,900 | $11,603,172 | 1.14% | Long | EC | |
| Digital Realty Trust Inc | DLR | 64,000 | $11,493,120 | 1.13% | Long | EC | |
| Valero Energy Corp | VLO | 43,900 | $11,433,316 | 1.12% | Long | EC | |
| UDR Inc | UDR | 280,800 | $11,209,536 | 1.10% | Long | EC | |
| Darden Restaurants Inc | DRI | 54,300 | $11,186,343 | 1.10% | Long | EC | |
| UGI Corp | UGI | 323,200 | $11,163,328 | 1.10% | Long | EC | |
| Skyworks Solutions Inc | SWKS | 163,300 | $11,071,740 | 1.09% | Long | EC | |
| Pfizer Inc | PFE | 449,400 | $10,821,552 | 1.06% | Long | EC | |
| UnitedHealth Group Inc | UNH | 26,000 | $10,806,380 | 1.06% | Long | EC | |
| Best Buy Co Inc | BBY | 133,400 | $10,122,392 | 0.99% | Long | EC | |
| Altria Group Inc | MO | 138,900 | $9,993,855 | 0.98% | Long | EC | |
| Coca-Cola Co/The | KO | 122,600 | $9,963,702 | 0.98% | Long | EC | |
| MetLife Inc | MET | 117,100 | $9,907,831 | 0.97% | Long | EC | |
| International Paper Co | IP | 253,000 | $9,639,300 | 0.95% | Long | EC | |
| 3M Co | MMM | 57,500 | $9,309,825 | 0.91% | Long | EC | |
| Gap Inc/The | GAP | 487,800 | $9,112,104 | 0.89% | Long | EC | |
| Target Corp | TGT | 69,400 | $9,064,334 | 0.89% | Long | EC | |
| Procter & Gamble Co/The | PG | 61,300 | $8,989,032 | 0.88% | Long | EC | |
| Eastman Chemical Co | EMN | 132,700 | $8,888,246 | 0.87% | Long | EC | |
| Broadcom Inc | AVGO | 22,800 | $8,612,700 | 0.85% | Long | EC | |
| PACCAR Inc | PCAR | 71,600 | $8,600,592 | 0.84% | Long | EC | |
| CME Group Inc | CME | 38,800 | $8,568,204 | 0.84% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 189,100 | $8,530,301 | 0.84% | Long | EC |
Showing the top 50 of 72 holdings. Create a free account to see every holding and download the CSV.