Variable Portfolio - Partners Core Equity Fund
Registrant
Columbia Funds Variable Series Trust II
Net Assets
$2,239,347,221
Holdings
112
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 112
Export CSV
Portfolio coverage: 112 of
124 reported positions.
Showing 1–50
of 112 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 902,481 | $180,577,423 | 8.06% | Long | EC | |
| Apple Inc | AAPL | 501,134 | $145,008,134 | 6.48% | Long | EC | |
| Broadcom Inc | AVGO | 223,041 | $84,253,738 | 3.76% | Long | EC | |
| Amazon.com Inc | AMZN | 347,849 | $82,906,331 | 3.70% | Long | EC | |
| Microsoft Corp | MSFT | 214,553 | $80,032,560 | 3.57% | Long | EC | |
| Alphabet Inc | GOOGL | 211,584 | $75,613,774 | 3.38% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 90,742 | $52,712,935 | 2.35% | Long | EC | |
| American Express Co | AXP | 107,177 | $36,252,620 | 1.62% | Long | EC | |
| Micron Technology Inc | MU | 31,081 | $35,876,487 | 1.60% | Long | EC | |
| AbbVie Inc | ABBV | 133,735 | $33,653,075 | 1.50% | Long | EC | |
| Meta Platforms Inc | META | 59,055 | $33,265,091 | 1.49% | Long | EC | |
| Mastercard Inc | MA | 62,407 | $32,052,235 | 1.43% | Long | EC | |
| Visa Inc | V | 82,323 | $28,244,198 | 1.26% | Long | EC | |
| Wells Fargo & Co | WFC | 337,557 | $27,895,710 | 1.25% | Long | EC | |
| NextEra Energy Inc | NEE | 294,141 | $25,816,756 | 1.15% | Long | EC | |
| Deere & Co | DE | 36,676 | $23,264,687 | 1.04% | Long | EC | |
| JPMorgan Chase & Co | JPM | 69,522 | $22,756,636 | 1.02% | Long | EC | |
| Eli Lilly & Co | LLY | 18,472 | $22,155,871 | 0.99% | Long | EC | |
| Progressive Corp/The | PGR | 97,769 | $21,357,638 | 0.95% | Long | EC | |
| Amphenol Corp | APH | 120,685 | $21,279,179 | 0.95% | Long | EC | |
| Baker Hughes Co | BKR | 376,954 | $20,920,947 | 0.93% | Long | EC | |
| ConocoPhillips | COP | 193,397 | $20,105,552 | 0.90% | Long | EC | |
| Lam Research Corp | LRCX | 45,700 | $19,803,181 | 0.88% | Long | EC | |
| Morgan Stanley | MS | 92,694 | $19,376,754 | 0.87% | Long | EC | |
| UnitedHealth Group Inc | UNH | 46,297 | $19,242,422 | 0.86% | Long | EC | |
| Walmart Inc | WMT | 168,565 | $19,091,672 | 0.85% | Long | EC | |
| Lowe's Cos Inc | LOW | 84,145 | $18,553,131 | 0.83% | Long | EC | |
| Southern Co/The | SO | 191,460 | $18,324,637 | 0.82% | Long | EC | |
| Caterpillar Inc | CAT | 16,150 | $17,198,135 | 0.77% | Long | EC | |
| Mondelez International Inc | MDLZ | 296,313 | $17,138,744 | 0.77% | Long | EC | |
| Analog Devices Inc | ADI | 42,804 | $17,000,465 | 0.76% | Long | EC | |
| Walt Disney Co/The | DIS | 176,106 | $16,950,203 | 0.76% | Long | EC | |
| Western Digital Corp | WDC | 25,891 | $16,537,100 | 0.74% | Long | EC | |
| Cisco Systems Inc | CSCO | 140,355 | $16,486,098 | 0.74% | Long | EC | |
| Bank of America Corp | BAC | 286,453 | $16,322,092 | 0.73% | Long | EC | |
| McDonald's Corp | MCD | 56,084 | $15,160,066 | 0.68% | Long | EC | |
| Procter & Gamble Co/The | PG | 99,561 | $14,599,625 | 0.65% | Long | EC | |
| Howmet Aerospace Inc | HWM | 53,247 | $14,315,988 | 0.64% | Long | EC | |
| Stryker Corp | SYK | 44,820 | $14,111,129 | 0.63% | Long | EC | |
| Home Depot Inc/The | HD | 39,900 | $14,071,932 | 0.63% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 13,842 | $13,999,384 | 0.63% | Long | EC | |
| Blackstone Inc | BX | 115,684 | $13,612,536 | 0.61% | Long | EC | |
| Gilead Sciences Inc | GILD | 104,279 | $13,174,609 | 0.59% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 21,088 | $13,149,212 | 0.59% | Long | EC | |
| Amgen Inc | AMGN | 35,983 | $13,030,164 | 0.58% | Long | EC | |
| Coca-Cola Co/The | KO | 160,288 | $13,026,606 | 0.58% | Long | EC | |
| Packaging Corp of America | PKG | 52,780 | $12,576,418 | 0.56% | Long | EC | |
| Parker-Hannifin Corp | PH | 12,738 | $12,459,293 | 0.56% | Long | EC | |
| Tesla Inc | TSLA | 29,463 | $12,392,138 | 0.55% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 53,064 | $12,181,902 | 0.54% | Long | EC |
Showing the top 50 of 112 holdings. Create a free account to see every holding and download the CSV.