Columbia Variable Portfolio - Select Large Cap Value Fund
Registrant
Columbia Funds Variable Series Trust II
Net Assets
$2,465,428,655
Holdings
38
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 38
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Portfolio coverage: 38 of
41 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology Inc | MU | 74,157 | $85,598,684 | 3.47% | Long | EC | |
| Constellation Brands Inc | STZ | 595,151 | $82,779,553 | 3.36% | Long | EC | |
| Salesforce Inc | CRM | 496,150 | $77,726,859 | 3.15% | Long | EC | |
| CVS Health Corp | CVS | 749,681 | $77,554,499 | 3.15% | Long | EC | |
| PG&E Corp | PCG | 4,309,811 | $72,491,021 | 2.94% | Long | EC | |
| Corning Inc | GLW | 282,417 | $72,137,774 | 2.93% | Long | EC | |
| Lowe's Cos Inc | LOW | 326,468 | $71,982,929 | 2.92% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 1,115,017 | $70,123,419 | 2.84% | Long | EC | |
| Morgan Stanley | MS | 335,255 | $70,081,705 | 2.84% | Long | EC | |
| Boeing Co/The | BA | 318,554 | $68,957,384 | 2.80% | Long | EC | |
| American Tower Corp | AMT | 411,049 | $67,235,285 | 2.73% | Long | EC | |
| Centene Corp | CNC | 1,028,257 | $66,003,817 | 2.68% | Long | EC | |
| Broadcom Inc | AVGO | 174,281 | $65,834,648 | 2.67% | Long | EC | |
| RTX Corp | RTX | 346,481 | $65,737,840 | 2.67% | Long | EC | |
| CSX Corp | CSX | 1,360,246 | $64,652,492 | 2.62% | Long | EC | |
| Barrick Mining Corp | B | 1,748,124 | $64,208,595 | 2.60% | Long | EC | |
| Citigroup Inc | C | 457,502 | $64,031,980 | 2.60% | Long | EC | |
| EPAM Systems Inc | EPAM | 805,742 | $63,935,628 | 2.59% | Long | EC | |
| Philip Morris International Inc | PM | 349,437 | $63,216,648 | 2.56% | Long | EC | |
| Cigna Group/The | CI | 225,695 | $62,219,598 | 2.52% | Long | EC | |
| Applied Materials Inc | AMAT | 85,815 | $62,044,245 | 2.52% | Long | EC | |
| Williams Cos Inc/The | WMB | 824,801 | $61,315,706 | 2.49% | Long | EC | |
| Wells Fargo & Co | WFC | 741,609 | $61,286,568 | 2.49% | Long | EC | |
| American International Group Inc | AIG | 816,557 | $60,857,993 | 2.47% | Long | EC | |
| Chevron Corp | CVX | 365,516 | $60,587,932 | 2.46% | Long | EC | |
| Southwest Airlines Co | LUV | 1,153,012 | $59,287,877 | 2.40% | Long | EC | |
| Marathon Petroleum Corp | MPC | 224,131 | $57,303,573 | 2.32% | Long | EC | |
| Caterpillar Inc | CAT | 53,549 | $57,024,330 | 2.31% | Long | EC | |
| Bank of America Corp | BAC | 997,364 | $56,829,801 | 2.31% | Long | EC | |
| JPMorgan Chase & Co | JPM | 173,450 | $56,775,389 | 2.30% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 956,551 | $55,116,469 | 2.24% | Long | EC | |
| Verizon Communications Inc | VZ | 1,187,329 | $50,271,510 | 2.04% | Long | EC | |
| Amazon.com Inc | AMZN | 203,529 | $48,509,102 | 1.97% | Long | EC | |
| Tenet Healthcare Corp | THC | 247,688 | $46,337,471 | 1.88% | Long | EC | |
| Global Payments Inc | GPN | 613,685 | $44,528,984 | 1.81% | Long | EC | |
| Alphabet Inc | GOOGL | 122,621 | $43,821,067 | 1.78% | Long | EC | |
| Capital One Financial Corp | COF | 201,427 | $40,410,285 | 1.64% | Long | EC | |
| Teradata Corp | TDC | 322,320 | $11,168,388 | 0.45% | Long | EC |