CTIVP - Wellington Large Cap Value Fund
Registrant
Columbia Funds Variable Series Trust II
Net Assets
$1,061,145,822
Holdings
64
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 64
Export CSV
Portfolio coverage: 64 of
71 reported positions.
Showing 1–50
of 64 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 299,998 | $71,501,523 | 6.74% | Long | EC | |
| Microsoft Corp | MSFT | 180,132 | $67,192,839 | 6.33% | Long | EC | |
| Apple Inc | AAPL | 151,846 | $43,938,159 | 4.14% | Long | EC | |
| Bank of America Corp | BAC | 463,448 | $26,407,267 | 2.49% | Long | EC | |
| Cisco Systems Inc | CSCO | 212,828 | $24,998,777 | 2.36% | Long | EC | |
| Merck & Co Inc | MRK | 193,307 | $24,839,950 | 2.34% | Long | EC | |
| UnitedHealth Group Inc | UNH | 59,224 | $24,615,271 | 2.32% | Long | EC | |
| Philip Morris International Inc | PM | 133,113 | $24,081,473 | 2.27% | Long | EC | |
| Johnson & Johnson | JNJ | 86,123 | $21,872,658 | 2.06% | Long | EC | |
| Welltower Inc | WELL | 92,483 | $20,990,867 | 1.98% | Long | EC | |
| Williams Cos Inc/The | WMB | 265,232 | $19,717,347 | 1.86% | Long | EC | |
| Truist Financial Corp | TFC | 384,890 | $19,175,220 | 1.81% | Long | EC | |
| Unilever PLC | UL | 311,245 | $18,712,049 | 1.76% | Long | EC | |
| QUALCOMM Inc | QCOM | 97,076 | $17,938,674 | 1.69% | Long | EC | |
| Lowe's Cos Inc | LOW | 78,888 | $17,394,015 | 1.64% | Long | EC | |
| Sempra | SRE | 181,433 | $16,820,653 | 1.59% | Long | EC | |
| S&P Global Inc | SPGI | 40,307 | $16,415,429 | 1.55% | Long | EC | |
| Broadcom Inc | AVGO | 43,222 | $16,327,111 | 1.54% | Long | EC | |
| Lockheed Martin Corp | LMT | 31,373 | $15,983,289 | 1.51% | Long | EC | |
| Exelon Corp | EXC | 338,595 | $15,785,299 | 1.49% | Long | EC | |
| Visa Inc | V | 45,673 | $15,669,950 | 1.48% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 32,695 | $15,614,151 | 1.47% | Long | EC | |
| Dell Technologies Inc | DELL | 36,129 | $15,588,218 | 1.47% | Long | EC | |
| Hubbell Inc | HUBB | 29,535 | $15,452,712 | 1.46% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 56,014 | $15,101,374 | 1.42% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 120,973 | $14,892,986 | 1.40% | Long | EC | |
| Wells Fargo & Co | WFC | 168,392 | $13,915,915 | 1.31% | Long | EC | |
| Danaher Corp | DHR | 70,751 | $13,476,650 | 1.27% | Long | EC | |
| Blackrock Inc | BLK | 13,957 | $13,420,493 | 1.26% | Long | EC | |
| Masco Corp | MAS | 162,412 | $13,215,464 | 1.25% | Long | EC | |
| Duke Energy Corp | DUK | 101,420 | $12,837,744 | 1.21% | Long | EC | |
| Walt Disney Co/The | DIS | 133,341 | $12,834,071 | 1.21% | Long | EC | |
| ConocoPhillips | COP | 123,000 | $12,787,080 | 1.21% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 74,381 | $12,397,081 | 1.17% | Long | EC | |
| American International Group Inc | AIG | 165,980 | $12,370,489 | 1.17% | Long | EC | |
| Public Storage | PSA | 36,537 | $11,630,092 | 1.10% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 648,909 | $11,505,157 | 1.08% | Long | EC | |
| BHP Group Ltd | BHP | 134,611 | $11,214,442 | 1.06% | Long | EC | |
| Humana Inc | HUM | 27,902 | $11,083,232 | 1.04% | Long | EC | |
| Alphabet Inc | GOOGL | 30,938 | $11,056,313 | 1.04% | Long | EC | |
| EQT Corp | EQT | 206,219 | $10,964,664 | 1.03% | Long | EC | |
| AbbVie Inc | ABBV | 43,385 | $10,917,401 | 1.03% | Long | EC | |
| Delta Air Lines Inc | DAL | 113,697 | $10,648,861 | 1.00% | Long | EC | |
| United Parcel Service Inc | UPS | 96,901 | $10,416,858 | 0.98% | Long | EC | |
| Gilead Sciences Inc | GILD | 82,389 | $10,409,026 | 0.98% | Long | EC | |
| Anheuser-Busch InBev SA/NV | BUD | 125,693 | $10,357,103 | 0.98% | Long | EC | |
| Otis Worldwide Corp | OTIS | 143,662 | $10,286,199 | 0.97% | Long | EC | |
| Devon Energy Corp | DVN | 245,019 | $10,124,185 | 0.95% | Long | EC | |
| Labcorp Holdings Inc | LH | 35,742 | $10,007,760 | 0.94% | Long | EC | |
| Roper Technologies Inc | ROP | 27,562 | $9,326,705 | 0.88% | Long | EC |
Showing the top 50 of 64 holdings. Create a free account to see every holding and download the CSV.