Columbia Variable Portfolio - Select Mid Cap Growth Fund
Registrant
Columbia Funds Variable Series Trust II
Net Assets
$545,854,517
Holdings
62
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 62
Export CSV
Portfolio coverage: 62 of
71 reported positions.
Showing 1–50
of 62 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Take-Two Interactive Software Inc | TTWO | 91,191 | $22,795,926 | 4.18% | Long | EC | |
| Snowflake Inc | SNOW | 68,743 | $17,495,094 | 3.21% | Long | EC | |
| Datadog Inc | DDOG | 63,584 | $16,554,730 | 3.03% | Long | EC | |
| Howmet Aerospace Inc | HWM | 61,241 | $16,465,255 | 3.02% | Long | EC | |
| Lattice Semiconductor Corp | LSCC | 97,868 | $14,969,889 | 2.74% | Long | EC | |
| Bloom Energy Corp | BE | 41,958 | $12,700,687 | 2.33% | Long | EC | |
| Axon Enterprise Inc | AXON | 20,381 | $11,425,792 | 2.09% | Long | EC | |
| Targa Resources Corp | TRGP | 42,537 | $11,405,871 | 2.09% | Long | EC | |
| Vistra Corp | VST | 70,190 | $11,134,240 | 2.04% | Long | EC | |
| Hut 8 Corp | HUT | 95,835 | $11,063,672 | 2.03% | Long | EC | |
| XPO Inc | XPO | 50,342 | $10,334,709 | 1.89% | Long | EC | |
| Argenx SE | ARGX | 10,924 | $10,134,959 | 1.86% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 7,277 | $10,059,434 | 1.84% | Long | EC | |
| Astera Labs Inc | ALAB | 20,505 | $9,904,325 | 1.81% | Long | EC | |
| Rocket Lab Corp | RKLB | 95,888 | $9,747,015 | 1.79% | Long | EC | |
| Phillips 66 | PSX | 57,449 | $9,711,753 | 1.78% | Long | EC | |
| RBC Bearings Inc | RBC | 14,966 | $9,639,002 | 1.77% | Long | EC | |
| Sandisk Corp | SNDK | 4,177 | $9,497,370 | 1.74% | Long | EC | |
| Casey's General Stores Inc | CASY | 11,465 | $9,112,267 | 1.67% | Long | EC | |
| Guardant Health Inc | GH | 57,541 | $8,632,876 | 1.58% | Long | EC | |
| CoreWeave Inc | CRWV | 86,528 | $8,612,997 | 1.58% | Long | EC | |
| Applied Digital Corp | APLD | 221,915 | $8,277,430 | 1.52% | Long | EC | |
| Cava Group Inc | CAVA | 104,207 | $8,178,165 | 1.50% | Long | EC | |
| Knight-Swift Transportation Holdings Inc | KNX | 101,289 | $7,887,374 | 1.44% | Long | EC | |
| Robinhood Markets Inc | HOOD | 78,255 | $7,847,411 | 1.44% | Long | EC | |
| Wynn Resorts Ltd | WYNN | 80,118 | $7,778,657 | 1.43% | Long | EC | |
| Cloudflare Inc | NET | 31,014 | $7,607,114 | 1.39% | Long | EC | |
| Vulcan Materials Co | VMC | 24,510 | $7,230,695 | 1.32% | Long | EC | |
| Affirm Holdings Inc | AFRM | 88,350 | $7,204,943 | 1.32% | Long | EC | |
| Five Below Inc | FIVE | 37,495 | $6,741,226 | 1.23% | Long | EC | |
| Natera Inc | NTRA | 24,106 | $6,543,574 | 1.20% | Long | EC | |
| DraftKings Inc | DKNG | 235,103 | $5,938,702 | 1.09% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 17,659 | $5,835,593 | 1.07% | Long | EC | |
| DoorDash Inc | DASH | 31,485 | $5,809,927 | 1.06% | Long | EC | |
| Madrigal Pharmaceuticals Inc | MDGL | 10,419 | $5,594,482 | 1.02% | Long | EC | |
| Axsome Therapeutics Inc | AXSM | 22,643 | $5,542,327 | 1.02% | Long | EC | |
| ATI Inc | ATI | 27,704 | $5,460,458 | 1.00% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 22,659 | $5,377,660 | 0.99% | Long | EC | |
| Insmed Inc | INSM | 49,549 | $5,282,914 | 0.97% | Long | EC | |
| Tapestry Inc | TPR | 36,022 | $5,272,900 | 0.97% | Long | EC | |
| Lumentum Holdings Inc | LITE | 6,114 | $5,246,179 | 0.96% | Long | EC | |
| Repligen Corp | RGEN | 34,854 | $4,755,480 | 0.87% | Long | EC | |
| Ross Stores Inc | ROST | 22,215 | $4,728,463 | 0.87% | Long | EC | |
| MongoDB Inc | MDB | 13,976 | $4,694,538 | 0.86% | Long | EC | |
| L3Harris Technologies Inc | LHX | 15,943 | $4,632,876 | 0.85% | Long | EC | |
| DigitalOcean Holdings Inc | DOCN | 29,315 | $4,603,334 | 0.84% | Long | EC | |
| Coupang Inc | CPNG | 261,060 | $4,534,612 | 0.83% | Long | EC | |
|
Madison Square Garden Sports Corp
|
55825T103 | 10,836 | $4,354,338 | 0.80% | Long | EC | |
| Carpenter Technology Corp | CRS | 6,952 | $4,288,272 | 0.79% | Long | EC | |
| Unity Software Inc | U | 146,309 | $4,181,511 | 0.77% | Long | EC |
Showing the top 50 of 62 holdings. Create a free account to see every holding and download the CSV.