Columbia Variable Portfolio - Select Mid Cap Value Fund
Registrant
Columbia Funds Variable Series Trust II
Net Assets
$289,810,042
Holdings
48
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 48
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Portfolio coverage: 48 of
51 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Marathon Petroleum Corp | MPC | 39,829 | $10,183,080 | 3.51% | Long | EC | |
| Entergy Corp | ETR | 72,840 | $8,366,402 | 2.89% | Long | EC | |
| ITT Inc | ITT | 40,368 | $7,983,176 | 2.75% | Long | EC | |
| AMETEK Inc | AME | 31,855 | $7,706,999 | 2.66% | Long | EC | |
| Ameren Corp | AEE | 66,760 | $7,546,550 | 2.60% | Long | EC | |
| Popular Inc | BPOP | 44,727 | $7,343,279 | 2.53% | Long | EC | |
| Voya Financial Inc | VOYA | 80,301 | $7,269,650 | 2.51% | Long | EC | |
| Welltower Inc | WELL | 31,754 | $7,207,205 | 2.49% | Long | EC | |
| Southwest Airlines Co | LUV | 137,601 | $7,075,443 | 2.44% | Long | EC | |
| US Foods Holding Corp | USFD | 68,928 | $7,047,888 | 2.43% | Long | EC | |
| Devon Energy Corp | DVN | 165,868 | $6,853,666 | 2.36% | Long | EC | |
| ON Semiconductor Corp | ON | 72,413 | $6,845,925 | 2.36% | Long | EC | |
| ATI Inc | ATI | 33,992 | $6,699,823 | 2.31% | Long | EC | |
| Hanover Insurance Group Inc/The | THG | 30,565 | $6,544,578 | 2.26% | Long | EC | |
| Ingersoll Rand Inc | IR | 79,210 | $6,494,428 | 2.24% | Long | EC | |
| Quest Diagnostics Inc | DGX | 30,418 | $6,447,095 | 2.22% | Long | EC | |
| Regions Financial Corp | RF | 212,767 | $6,425,563 | 2.22% | Long | EC | |
| DR Horton Inc | DHI | 39,245 | $6,392,226 | 2.21% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 102,658 | $6,293,962 | 2.17% | Long | EC | |
| Hyatt Hotels Corp | H | 31,775 | $6,159,266 | 2.13% | Long | EC | |
| Take-Two Interactive Software Inc | TTWO | 24,532 | $6,132,509 | 2.12% | Long | EC | |
| Capital One Financial Corp | COF | 30,158 | $6,050,298 | 2.09% | Long | EC | |
| Nexstar Media Group Inc | NXST | 31,509 | $5,627,192 | 1.94% | Long | EC | |
| Motorola Solutions Inc | MSI | 13,372 | $5,553,258 | 1.92% | Long | EC | |
| CACI International Inc | CACI | 11,661 | $5,402,075 | 1.86% | Long | EC | |
| Corning Inc | GLW | 20,949 | $5,351,003 | 1.85% | Long | EC | |
| Lamar Advertising Co | LAMR | 33,480 | $5,222,210 | 1.80% | Long | EC | |
| Hasbro Inc | HAS | 63,154 | $5,215,889 | 1.80% | Long | EC | |
| PG&E Corp | PCG | 304,968 | $5,129,562 | 1.77% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 80,557 | $5,066,230 | 1.75% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 112,311 | $5,001,209 | 1.73% | Long | EC | |
| CDW Corp/DE | CDW | 35,000 | $4,922,400 | 1.70% | Long | EC | |
| Dynatrace Inc | DT | 110,000 | $4,830,100 | 1.67% | Long | EC | |
| Teradyne Inc | TER | 9,942 | $4,810,337 | 1.66% | Long | EC | |
| Agilent Technologies Inc | A | 35,850 | $4,761,956 | 1.64% | Long | EC | |
| Carlyle Group Inc/The | CG | 111,079 | $4,677,537 | 1.61% | Long | EC | |
| Burlington Stores Inc | BURL | 14,417 | $4,567,306 | 1.58% | Long | EC | |
| Tyson Foods Inc | TSN | 78,273 | $4,481,129 | 1.55% | Long | EC | |
| Reinsurance Group of America Inc | RGA | 20,757 | $4,413,976 | 1.52% | Long | EC | |
| Tyler Technologies Inc | TYL | 15,000 | $4,386,900 | 1.51% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 48,703 | $4,192,841 | 1.45% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 45,360 | $4,177,202 | 1.44% | Long | EC | |
| Dollar Tree Inc | DLTR | 33,718 | $4,078,192 | 1.41% | Long | EC | |
| Humana Inc | HUM | 10,216 | $4,058,000 | 1.40% | Long | EC | |
| Centene Corp | CNC | 58,940 | $3,783,359 | 1.31% | Long | EC | |
| Chemours Co/The | CC | 177,739 | $3,647,204 | 1.26% | Long | EC | |
| Global Payments Inc | GPN | 48,883 | $3,546,950 | 1.22% | Long | EC | |
| Kemper Corp | KMPR | 60,435 | $1,629,328 | 0.56% | Long | EC |