Columbia Variable Portfolio - Large Cap Index Fund
Registrant
Columbia Funds Variable Series Trust II
Net Assets
$2,635,719,779
Holdings
468
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 468
Export CSV
Portfolio coverage: 468 of
506 reported positions.
Showing 1–50
of 468 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 976,664 | $195,420,700 | 7.41% | Long | EC | |
| Apple Inc | AAPL | 592,250 | $171,373,460 | 6.50% | Long | EC | |
| Microsoft Corp | MSFT | 299,543 | $111,735,530 | 4.24% | Long | EC | |
| Amazon.com Inc | AMZN | 394,728 | $94,079,472 | 3.57% | Long | EC | |
| Alphabet Inc | GOOGL | 236,446 | $84,498,707 | 3.21% | Long | EC | |
| Broadcom Inc | AVGO | 190,920 | $72,120,030 | 2.74% | Long | EC | |
| Micron Technology Inc | MU | 45,475 | $52,491,338 | 1.99% | Long | EC | |
| Meta Platforms Inc | META | 88,553 | $49,881,019 | 1.89% | Long | EC | |
| Tesla Inc | TSLA | 113,524 | $47,748,194 | 1.81% | Long | EC | |
| Eli Lilly & Co | LLY | 31,899 | $38,260,618 | 1.45% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 65,752 | $38,195,994 | 1.45% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 73,927 | $36,992,332 | 1.40% | Long | EC | |
| JPMorgan Chase & Co | JPM | 108,048 | $35,367,352 | 1.34% | Long | EC | |
| Intel Corp | INTC | 190,507 | $26,600,492 | 1.01% | Long | EC | |
| Johnson & Johnson | JNJ | 97,068 | $24,652,360 | 0.94% | Long | EC | |
| Applied Materials Inc | AMAT | 32,001 | $23,136,723 | 0.88% | Long | EC | |
| Visa Inc | V | 66,926 | $22,961,641 | 0.87% | Long | EC | |
| Lam Research Corp | LRCX | 50,428 | $21,851,965 | 0.83% | Long | EC | |
| Walmart Inc | WMT | 176,781 | $20,022,216 | 0.76% | Long | EC | |
| Caterpillar Inc | CAT | 18,573 | $19,778,388 | 0.75% | Long | EC | |
| Cisco Systems Inc | CSCO | 159,275 | $18,708,442 | 0.71% | Long | EC | |
| AbbVie Inc | ABBV | 71,244 | $17,927,840 | 0.68% | Long | EC | |
| Costco Wholesale Corp | COST | 17,890 | $16,735,558 | 0.63% | Long | EC | |
| Mastercard Inc | MA | 32,536 | $16,710,490 | 0.63% | Long | EC | |
| KLA Corp | KLAC | 52,674 | $15,892,273 | 0.60% | Long | EC | |
| General Electric Co | GE | 42,071 | $15,723,195 | 0.60% | Long | EC | |
| UnitedHealth Group Inc | UNH | 36,620 | $15,220,371 | 0.58% | Long | EC | |
| Bank of America Corp | BAC | 263,269 | $15,001,068 | 0.57% | Long | EC | |
| Home Depot Inc/The | HD | 40,164 | $14,165,040 | 0.54% | Long | EC | |
| Procter & Gamble Co/The | PG | 93,898 | $13,769,203 | 0.52% | Long | EC | |
| Sandisk Corp | SNDK | 5,972 | $13,578,716 | 0.52% | Long | EC | |
| Merck & Co Inc | MRK | 99,594 | $12,797,829 | 0.49% | Long | EC | |
| GE Vernova Inc | GEV | 10,836 | $12,730,783 | 0.48% | Long | EC | |
| Coca-Cola Co/The | KO | 156,143 | $12,689,742 | 0.48% | Long | EC | |
| Chevron Corp | CVX | 75,490 | $12,513,222 | 0.47% | Long | EC | |
| Netflix Inc | NFLX | 169,795 | $12,123,363 | 0.46% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 11,896 | $12,031,258 | 0.46% | Long | EC | |
| Philip Morris International Inc | PM | 62,847 | $11,369,651 | 0.43% | Long | EC | |
| Palo Alto Networks Inc | PANW | 32,703 | $11,152,377 | 0.42% | Long | EC | |
| Texas Instruments Inc | TXN | 36,698 | $10,938,573 | 0.42% | Long | EC | |
| Palantir Technologies Inc | PLTR | 92,586 | $10,802,009 | 0.41% | Long | EC | |
| International Business Machines Corp | IBM | 37,900 | $10,657,859 | 0.40% | Long | EC | |
| Marvell Technology Inc | MRVL | 35,306 | $10,517,304 | 0.40% | Long | EC | |
| RTX Corp | RTX | 54,303 | $10,302,908 | 0.39% | Long | EC | |
| Wells Fargo & Co | WFC | 123,398 | $10,197,611 | 0.39% | Long | EC | |
| Morgan Stanley | MS | 48,338 | $10,104,576 | 0.38% | Long | EC | |
| Oracle Corp | ORCL | 68,424 | $10,027,537 | 0.38% | Long | EC | |
| Citigroup Inc | C | 68,775 | $9,625,749 | 0.37% | Long | EC | |
| Western Digital Corp | WDC | 13,899 | $8,877,569 | 0.34% | Long | EC | |
| Amphenol Corp | APH | 49,608 | $8,746,883 | 0.33% | Long | EC |
Showing the top 50 of 468 holdings. Create a free account to see every holding and download the CSV.