Portfolio of Investments
Columbia Variable Portfolio – Large Cap Index Fund, September 30, 2022 (Unaudited)
Columbia Variable Portfolio – Large Cap Index Fund, September 30, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 98.9% | ||
Issuer | Shares | Value ($) |
Communication Services 8.0% | ||
Diversified Telecommunication Services 0.9% | ||
AT&T, Inc. | 329,754 | 5,058,426 |
Lumen Technologies, Inc. | 44,077 | 320,881 |
Verizon Communications, Inc. | 194,341 | 7,379,128 |
Total | 12,758,435 | |
Entertainment 1.4% | ||
Activision Blizzard, Inc. | 32,943 | 2,448,983 |
Electronic Arts, Inc. | 12,223 | 1,414,323 |
Live Nation Entertainment, Inc.(a) | 6,575 | 499,963 |
Netflix, Inc.(a) | 20,579 | 4,845,120 |
Take-Two Interactive Software, Inc.(a) | 7,251 | 790,359 |
Walt Disney Co. (The)(a) | 84,362 | 7,957,867 |
Warner Bros Discovery, Inc.(a) | 102,226 | 1,175,599 |
Total | 19,132,214 | |
Interactive Media & Services 4.7% | ||
Alphabet, Inc., Class A(a) | 277,464 | 26,539,432 |
Alphabet, Inc., Class C(a) | 248,117 | 23,856,449 |
Match Group, Inc.(a) | 13,095 | 625,286 |
Meta Platforms, Inc., Class A(a) | 105,538 | 14,319,396 |
Twitter, Inc.(a) | 31,113 | 1,363,994 |
Total | 66,704,557 | |
Media 0.7% | ||
Charter Communications, Inc., Class A(a) | 5,130 | 1,556,185 |
Comcast Corp., Class A | 203,785 | 5,977,014 |
DISH Network Corp., Class A(a) | 11,615 | 160,635 |
Fox Corp., Class A | 14,182 | 435,104 |
Fox Corp., Class B | 6,512 | 185,592 |
Interpublic Group of Companies, Inc. (The) | 18,095 | 463,232 |
News Corp., Class A | 17,843 | 269,608 |
News Corp., Class B | 5,528 | 85,242 |
Omnicom Group, Inc. | 9,479 | 598,030 |
Paramount Global, Class B | 23,367 | 444,908 |
Total | 10,175,550 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Wireless Telecommunication Services 0.3% | ||
T-Mobile US, Inc.(a) | 27,855 | 3,737,305 |
Total Communication Services | 112,508,061 | |
Consumer Discretionary 11.6% | ||
Auto Components 0.1% | ||
Aptiv PLC(a) | 12,537 | 980,519 |
BorgWarner, Inc. | 10,959 | 344,112 |
Total | 1,324,631 | |
Automobiles 2.6% | ||
Ford Motor Co. | 182,757 | 2,046,879 |
General Motors Co. | 67,471 | 2,165,144 |
Tesla, Inc.(a) | 123,251 | 32,692,328 |
Total | 36,904,351 | |
Distributors 0.2% | ||
Genuine Parts Co. | 6,545 | 977,299 |
LKQ Corp. | 12,062 | 568,723 |
Pool Corp. | 1,832 | 582,961 |
Total | 2,128,983 | |
Hotels, Restaurants & Leisure 1.9% | ||
Booking Holdings, Inc.(a) | 1,837 | 3,018,577 |
Caesars Entertainment, Inc.(a) | 9,922 | 320,084 |
Carnival Corp.(a) | 45,677 | 321,109 |
Chipotle Mexican Grill, Inc.(a) | 1,285 | 1,931,047 |
Darden Restaurants, Inc. | 5,672 | 716,487 |
Domino’s Pizza, Inc. | 1,661 | 515,242 |
Expedia Group, Inc.(a) | 7,035 | 659,109 |
Hilton Worldwide Holdings, Inc. | 12,693 | 1,531,030 |
Las Vegas Sands Corp.(a) | 15,205 | 570,492 |
Marriott International, Inc., Class A | 12,766 | 1,789,027 |
McDonald’s Corp. | 34,045 | 7,855,543 |
MGM Resorts International | 15,098 | 448,712 |
Norwegian Cruise Line Holdings Ltd.(a) | 19,500 | 221,520 |
Royal Caribbean Cruises Ltd.(a) | 10,150 | 384,685 |
Starbucks Corp. | 53,096 | 4,473,869 |
Columbia Variable Portfolio – Large Cap Index Fund | Third Quarter Report 2022 | 1 |
Portfolio of Investments (continued)
Columbia Variable Portfolio – Large Cap Index Fund, September 30, 2022 (Unaudited)
Columbia Variable Portfolio – Large Cap Index Fund, September 30, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Wynn Resorts Ltd.(a) | 4,789 | 301,851 |
Yum! Brands, Inc. | 13,167 | 1,400,179 |
Total | 26,458,563 | |
Household Durables 0.3% | ||
D.R. Horton, Inc. | 14,632 | 985,465 |
Garmin Ltd. | 7,139 | 573,333 |
Lennar Corp., Class A | 11,799 | 879,615 |
Mohawk Industries, Inc.(a) | 2,440 | 222,504 |
Newell Brands, Inc. | 17,417 | 241,922 |
NVR, Inc.(a) | 143 | 570,152 |
PulteGroup, Inc. | 10,713 | 401,738 |
Whirlpool Corp. | 2,522 | 339,991 |
Total | 4,214,720 | |
Internet & Direct Marketing Retail 3.4% | ||
Amazon.com, Inc.(a) | 410,141 | 46,345,933 |
eBay, Inc. | 25,422 | 935,784 |
Etsy, Inc.(a) | 5,859 | 586,662 |
Total | 47,868,379 | |
Leisure Products 0.0% | ||
Hasbro, Inc. | 6,007 | 404,992 |
Multiline Retail 0.5% | ||
Dollar General Corp. | 10,504 | 2,519,489 |
Dollar Tree, Inc.(a) | 9,768 | 1,329,425 |
Target Corp. | 21,457 | 3,184,004 |
Total | 7,032,918 | |
Specialty Retail 2.2% | ||
Advance Auto Parts, Inc. | 2,806 | 438,690 |
AutoZone, Inc.(a) | 902 | 1,932,021 |
Bath & Body Works, Inc. | 10,565 | 344,419 |
Best Buy Co., Inc. | 9,273 | 587,352 |
CarMax, Inc.(a) | 7,365 | 486,237 |
Home Depot, Inc. (The) | 47,559 | 13,123,430 |
Lowe’s Companies, Inc. | 29,576 | 5,554,669 |
O’Reilly Automotive, Inc.(a) | 2,950 | 2,074,882 |
Ross Stores, Inc. | 16,193 | 1,364,584 |
TJX Companies, Inc. (The) | 54,217 | 3,367,960 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Tractor Supply Co. | 5,136 | 954,680 |
Ulta Beauty, Inc.(a) | 2,398 | 962,054 |
Total | 31,190,978 | |
Textiles, Apparel & Luxury Goods 0.4% | ||
NIKE, Inc., Class B | 58,475 | 4,860,442 |
Ralph Lauren Corp. | 1,985 | 168,586 |
Tapestry, Inc. | 11,652 | 331,266 |
VF Corp. | 15,281 | 457,055 |
Total | 5,817,349 | |
Total Consumer Discretionary | 163,345,864 | |
Consumer Staples 6.8% | ||
Beverages 1.8% | ||
Brown-Forman Corp., Class B | 8,461 | 563,249 |
Coca-Cola Co. (The) | 180,109 | 10,089,706 |
Constellation Brands, Inc., Class A | 7,373 | 1,693,431 |
Keurig Dr. Pepper, Inc. | 39,317 | 1,408,335 |
Molson Coors Beverage Co., Class B | 8,709 | 417,945 |
Monster Beverage Corp.(a) | 17,798 | 1,547,714 |
PepsiCo, Inc. | 63,863 | 10,426,273 |
Total | 26,146,653 | |
Food & Staples Retailing 1.6% | ||
Costco Wholesale Corp. | 20,498 | 9,680,590 |
Kroger Co. (The) | 30,132 | 1,318,275 |
Sysco Corp. | 23,576 | 1,667,059 |
Walgreens Boots Alliance, Inc. | 33,194 | 1,042,292 |
Walmart, Inc. | 65,960 | 8,555,012 |
Total | 22,263,228 | |
Food Products 1.1% | ||
Archer-Daniels-Midland Co. | 25,940 | 2,086,873 |
Campbell Soup Co. | 9,319 | 439,111 |
ConAgra Foods, Inc. | 22,216 | 724,908 |
General Mills, Inc. | 27,566 | 2,111,831 |
Hershey Co. (The) | 6,796 | 1,498,314 |
Hormel Foods Corp. | 13,392 | 608,532 |
JM Smucker Co. (The) | 4,931 | 677,569 |
Kellogg Co. | 11,804 | 822,267 |
Kraft Heinz Co. (The) | 36,860 | 1,229,281 |
Lamb Weston Holdings, Inc. | 6,651 | 514,654 |
2 | Columbia Variable Portfolio – Large Cap Index Fund | Third Quarter Report 2022 |
Portfolio of Investments (continued)
Columbia Variable Portfolio – Large Cap Index Fund, September 30, 2022 (Unaudited)
Columbia Variable Portfolio – Large Cap Index Fund, September 30, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
McCormick & Co., Inc. | 11,591 | 826,091 |
Mondelez International, Inc., Class A | 63,423 | 3,477,483 |
Tyson Foods, Inc., Class A | 13,402 | 883,594 |
Total | 15,900,508 | |
Household Products 1.4% | ||
Church & Dwight Co., Inc. | 11,241 | 803,057 |
Clorox Co. (The) | 5,699 | 731,695 |
Colgate-Palmolive Co. | 38,599 | 2,711,580 |
Kimberly-Clark Corp. | 15,623 | 1,758,212 |
Procter & Gamble Co. (The) | 110,576 | 13,960,220 |
Total | 19,964,764 | |
Personal Products 0.2% | ||
Estee Lauder Companies, Inc. (The), Class A | 10,727 | 2,315,959 |
Tobacco 0.7% | ||
Altria Group, Inc. | 83,333 | 3,364,987 |
Philip Morris International, Inc. | 71,733 | 5,954,556 |
Total | 9,319,543 | |
Total Consumer Staples | 95,910,655 | |
Energy 4.5% | ||
Energy Equipment & Services 0.3% | ||
Baker Hughes Co. | 46,819 | 981,326 |
Halliburton Co. | 41,969 | 1,033,277 |
Schlumberger NV | 65,450 | 2,349,655 |
Total | 4,364,258 | |
Oil, Gas & Consumable Fuels 4.2% | ||
APA Corp. | 15,110 | 516,611 |
Chevron Corp. | 83,333 | 11,972,452 |
ConocoPhillips Co. | 58,909 | 6,028,747 |
Coterra Energy, Inc. | 36,816 | 961,634 |
Devon Energy Corp. | 30,301 | 1,821,999 |
Diamondback Energy, Inc. | 8,225 | 990,784 |
EOG Resources, Inc. | 27,119 | 3,030,006 |
EQT Corp. | 17,108 | 697,151 |
Exxon Mobil Corp. | 192,856 | 16,838,257 |
Hess Corp. | 12,895 | 1,405,426 |
Kinder Morgan, Inc. | 91,746 | 1,526,654 |
Marathon Oil Corp. | 31,355 | 707,996 |
Marathon Petroleum Corp. | 23,074 | 2,291,940 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Occidental Petroleum Corp. | 34,484 | 2,119,042 |
ONEOK, Inc. | 20,678 | 1,059,541 |
Phillips 66 | 22,261 | 1,796,908 |
Pioneer Natural Resources Co. | 11,044 | 2,391,357 |
Valero Energy Corp. | 18,231 | 1,947,982 |
Williams Companies, Inc. (The) | 56,387 | 1,614,360 |
Total | 59,718,847 | |
Total Energy | 64,083,105 | |
Financials 10.9% | ||
Banks 3.7% | ||
Bank of America Corp. | 323,491 | 9,769,428 |
Citigroup, Inc. | 89,621 | 3,734,507 |
Citizens Financial Group, Inc. | 22,936 | 788,081 |
Comerica, Inc. | 6,054 | 430,439 |
Fifth Third Bancorp | 31,753 | 1,014,826 |
First Republic Bank | 8,455 | 1,103,800 |
Huntington Bancshares, Inc. | 66,737 | 879,594 |
JPMorgan Chase & Co. | 135,704 | 14,181,068 |
KeyCorp | 43,159 | 691,407 |
M&T Bank Corp. | 8,126 | 1,432,776 |
PNC Financial Services Group, Inc. (The) | 18,978 | 2,835,693 |
Regions Financial Corp. | 43,239 | 867,807 |
Signature Bank | 2,912 | 439,712 |
SVB Financial Group(a) | 2,734 | 918,023 |
Truist Financial Corp. | 61,379 | 2,672,442 |
U.S. Bancorp | 62,566 | 2,522,661 |
Wells Fargo & Co. | 175,523 | 7,059,535 |
Zions Bancorp | 6,963 | 354,138 |
Total | 51,695,937 | |
Capital Markets 2.9% | ||
Ameriprise Financial, Inc.(b) | 5,005 | 1,261,010 |
Bank of New York Mellon Corp. (The) | 34,029 | 1,310,797 |
BlackRock, Inc. | 6,977 | 3,839,304 |
Cboe Global Markets, Inc. | 4,908 | 576,052 |
Charles Schwab Corp. (The) | 70,659 | 5,078,262 |
CME Group, Inc. | 16,633 | 2,946,203 |
Factset Research Systems, Inc. | 1,758 | 703,393 |
Franklin Resources, Inc. | 13,145 | 282,880 |
Goldman Sachs Group, Inc. (The) | 15,796 | 4,629,018 |
Columbia Variable Portfolio – Large Cap Index Fund | Third Quarter Report 2022 | 3 |
Portfolio of Investments (continued)
Columbia Variable Portfolio – Large Cap Index Fund, September 30, 2022 (Unaudited)
Columbia Variable Portfolio – Large Cap Index Fund, September 30, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Intercontinental Exchange, Inc. | 25,843 | 2,334,915 |
Invesco Ltd. | 21,050 | 288,385 |
MarketAxess Holdings, Inc. | 1,742 | 387,578 |
Moody’s Corp. | 7,303 | 1,775,432 |
Morgan Stanley | 61,968 | 4,896,092 |
MSCI, Inc. | 3,725 | 1,571,168 |
Nasdaq, Inc. | 15,685 | 889,026 |
Northern Trust Corp. | 9,643 | 825,055 |
Raymond James Financial, Inc. | 8,989 | 888,293 |
S&P Global, Inc. | 15,766 | 4,814,148 |
State Street Corp. | 17,011 | 1,034,439 |
T. Rowe Price Group, Inc. | 10,444 | 1,096,724 |
Total | 41,428,174 | |
Consumer Finance 0.5% | ||
American Express Co. | 27,756 | 3,744,562 |
Capital One Financial Corp. | 17,761 | 1,637,031 |
Discover Financial Services | 12,641 | 1,149,320 |
Synchrony Financial | 22,293 | 628,440 |
Total | 7,159,353 | |
Diversified Financial Services 1.6% | ||
Berkshire Hathaway, Inc., Class B(a) | 83,518 | 22,300,976 |
Insurance 2.2% | ||
Aflac, Inc. | 26,610 | 1,495,482 |
Allstate Corp. (The) | 12,508 | 1,557,621 |
American International Group, Inc. | 35,188 | 1,670,726 |
Aon PLC, Class A | 9,761 | 2,614,679 |
Arthur J Gallagher & Co. | 9,733 | 1,666,484 |
Assurant, Inc. | 2,462 | 357,655 |
Brown & Brown, Inc. | 10,849 | 656,148 |
Chubb Ltd. | 19,326 | 3,515,013 |
Cincinnati Financial Corp. | 7,367 | 659,862 |
Everest Re Group Ltd. | 1,824 | 478,691 |
Globe Life, Inc. | 4,193 | 418,042 |
Hartford Financial Services Group, Inc. (The) | 14,953 | 926,189 |
Lincoln National Corp. | 7,168 | 314,747 |
Loews Corp. | 9,254 | 461,219 |
Marsh & McLennan Companies, Inc. | 23,092 | 3,447,405 |
MetLife, Inc. | 31,004 | 1,884,423 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Principal Financial Group, Inc. | 10,726 | 773,881 |
Progressive Corp. (The) | 27,067 | 3,145,456 |
Prudential Financial, Inc. | 17,214 | 1,476,617 |
Travelers Companies, Inc. (The) | 10,982 | 1,682,442 |
Willis Towers Watson PLC | 5,089 | 1,022,584 |
WR Berkley Corp. | 9,452 | 610,410 |
Total | 30,835,776 | |
Total Financials | 153,420,216 | |
Health Care 14.9% | ||
Biotechnology 2.2% | ||
AbbVie, Inc. | 81,818 | 10,980,794 |
Amgen, Inc. | 24,754 | 5,579,552 |
Biogen, Inc.(a) | 6,715 | 1,792,905 |
Gilead Sciences, Inc. | 57,999 | 3,577,958 |
Incyte Corp.(a) | 8,543 | 569,305 |
Moderna, Inc.(a) | 15,568 | 1,840,916 |
Regeneron Pharmaceuticals, Inc.(a) | 4,960 | 3,416,795 |
Vertex Pharmaceuticals, Inc.(a) | 11,868 | 3,436,261 |
Total | 31,194,486 | |
Health Care Equipment & Supplies 2.6% | ||
Abbott Laboratories | 81,037 | 7,841,140 |
ABIOMED, Inc.(a) | 2,104 | 516,869 |
Align Technology, Inc.(a) | 3,361 | 696,097 |
Baxter International, Inc. | 23,304 | 1,255,153 |
Becton Dickinson and Co. | 13,197 | 2,940,688 |
Boston Scientific Corp.(a) | 66,248 | 2,565,785 |
Cooper Companies, Inc. (The) | 2,283 | 602,484 |
Dentsply Sirona, Inc. | 9,970 | 282,649 |
DexCom, Inc.(a) | 18,167 | 1,463,170 |
Edwards Lifesciences Corp.(a) | 28,688 | 2,370,489 |
Hologic, Inc.(a) | 11,553 | 745,400 |
IDEXX Laboratories, Inc.(a) | 3,853 | 1,255,307 |
Intuitive Surgical, Inc.(a) | 16,525 | 3,097,446 |
Medtronic PLC | 61,486 | 4,964,994 |
ResMed, Inc. | 6,776 | 1,479,201 |
STERIS PLC | 4,628 | 769,544 |
Stryker Corp. | 15,581 | 3,155,776 |
4 | Columbia Variable Portfolio – Large Cap Index Fund | Third Quarter Report 2022 |
Portfolio of Investments (continued)
Columbia Variable Portfolio – Large Cap Index Fund, September 30, 2022 (Unaudited)
Columbia Variable Portfolio – Large Cap Index Fund, September 30, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Teleflex, Inc. | 2,171 | 437,370 |
Zimmer Biomet Holdings, Inc. | 9,709 | 1,015,076 |
Total | 37,454,638 | |
Health Care Providers & Services 3.6% | ||
AmerisourceBergen Corp. | 7,193 | 973,429 |
Cardinal Health, Inc. | 12,606 | 840,568 |
Centene Corp.(a) | 26,450 | 2,058,075 |
Cigna Corp. | 14,119 | 3,917,599 |
CVS Health Corp. | 60,751 | 5,793,823 |
DaVita, Inc.(a) | 2,577 | 213,298 |
Elevance Health, Inc. | 11,106 | 5,044,790 |
HCA Healthcare, Inc. | 9,962 | 1,830,916 |
Henry Schein, Inc.(a) | 6,299 | 414,285 |
Humana, Inc. | 5,856 | 2,841,273 |
Laboratory Corp. of America Holdings | 4,183 | 856,720 |
McKesson Corp. | 6,651 | 2,260,475 |
Molina Healthcare, Inc.(a) | 2,689 | 886,940 |
Quest Diagnostics, Inc. | 5,396 | 662,035 |
UnitedHealth Group, Inc. | 43,285 | 21,860,656 |
Universal Health Services, Inc., Class B | 3,041 | 268,155 |
Total | 50,723,037 | |
Life Sciences Tools & Services 1.9% | ||
Agilent Technologies, Inc. | 13,823 | 1,680,186 |
Bio-Rad Laboratories, Inc., Class A(a) | 992 | 413,803 |
Bio-Techne Corp. | 1,816 | 515,744 |
Charles River Laboratories International, Inc.(a) | 2,354 | 463,267 |
Danaher Corp. | 30,296 | 7,825,154 |
Illumina, Inc.(a) | 7,270 | 1,387,043 |
IQVIA Holdings, Inc.(a) | 8,631 | 1,563,419 |
Mettler-Toledo International, Inc.(a) | 1,042 | 1,129,653 |
PerkinElmer, Inc. | 5,841 | 702,847 |
Thermo Fisher Scientific, Inc. | 18,130 | 9,195,355 |
Waters Corp.(a) | 2,771 | 746,868 |
West Pharmaceutical Services, Inc. | 3,427 | 843,316 |
Total | 26,466,655 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Pharmaceuticals 4.6% | ||
Bristol-Myers Squibb Co. | 98,808 | 7,024,261 |
Catalent, Inc.(a) | 8,293 | 600,082 |
Eli Lilly & Co. | 36,494 | 11,800,335 |
Johnson & Johnson | 121,665 | 19,875,194 |
Merck & Co., Inc. | 117,227 | 10,095,589 |
Organon & Co. | 11,769 | 275,395 |
Pfizer, Inc. | 259,710 | 11,364,910 |
Viatris, Inc. | 56,112 | 478,074 |
Zoetis, Inc. | 21,663 | 3,212,406 |
Total | 64,726,246 | |
Total Health Care | 210,565,062 | |
Industrials 7.8% | ||
Aerospace & Defense 1.6% | ||
Boeing Co. (The)(a) | 25,830 | 3,127,496 |
General Dynamics Corp. | 10,406 | 2,207,841 |
Howmet Aerospace, Inc. | 17,108 | 529,150 |
Huntington Ingalls Industries, Inc. | 1,849 | 409,554 |
L3Harris Technologies, Inc. | 8,855 | 1,840,335 |
Lockheed Martin Corp. | 10,920 | 4,218,287 |
Northrop Grumman Corp. | 6,730 | 3,165,254 |
Raytheon Technologies Corp. | 68,325 | 5,593,084 |
Textron, Inc. | 9,789 | 570,307 |
TransDigm Group, Inc. | 2,384 | 1,251,171 |
Total | 22,912,479 | |
Air Freight & Logistics 0.6% | ||
CH Robinson Worldwide, Inc. | 5,733 | 552,145 |
Expeditors International of Washington, Inc. | 7,570 | 668,507 |
FedEx Corp. | 11,062 | 1,642,375 |
United Parcel Service, Inc., Class B | 33,866 | 5,470,714 |
Total | 8,333,741 | |
Airlines 0.2% | ||
Alaska Air Group, Inc.(a) | 5,866 | 229,654 |
American Airlines Group, Inc.(a) | 30,071 | 362,055 |
Delta Air Lines, Inc.(a) | 29,671 | 832,568 |
Southwest Airlines Co.(a) | 27,457 | 846,774 |
United Airlines Holdings, Inc.(a) | 15,120 | 491,853 |
Total | 2,762,904 |
Columbia Variable Portfolio – Large Cap Index Fund | Third Quarter Report 2022 | 5 |
Portfolio of Investments (continued)
Columbia Variable Portfolio – Large Cap Index Fund, September 30, 2022 (Unaudited)
Columbia Variable Portfolio – Large Cap Index Fund, September 30, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Building Products 0.4% | ||
Allegion PLC | 4,065 | 364,549 |
AO Smith Corp. | 5,945 | 288,808 |
Carrier Global Corp. | 38,944 | 1,384,849 |
Fortune Brands Home & Security, Inc. | 5,984 | 321,281 |
Johnson Controls International PLC | 31,875 | 1,568,887 |
Masco Corp. | 10,436 | 487,257 |
Trane Technologies PLC | 10,723 | 1,552,798 |
Total | 5,968,429 | |
Commercial Services & Supplies 0.5% | ||
Cintas Corp. | 3,980 | 1,544,996 |
Copart, Inc.(a) | 9,898 | 1,053,147 |
Republic Services, Inc. | 9,503 | 1,292,788 |
Rollins, Inc. | 10,710 | 371,423 |
Waste Management, Inc. | 17,406 | 2,788,616 |
Total | 7,050,970 | |
Construction & Engineering 0.1% | ||
Jacobs Solutions, Inc. | 5,905 | 640,633 |
Quanta Services, Inc. | 6,618 | 843,067 |
Total | 1,483,700 | |
Electrical Equipment 0.5% | ||
AMETEK, Inc. | 10,624 | 1,204,868 |
Eaton Corp. PLC | 18,431 | 2,457,958 |
Emerson Electric Co. | 27,362 | 2,003,446 |
Generac Holdings, Inc.(a) | 2,954 | 526,225 |
Rockwell Automation, Inc. | 5,342 | 1,149,118 |
Total | 7,341,615 | |
Industrial Conglomerates 0.8% | ||
3M Co. | 25,618 | 2,830,789 |
General Electric Co. | 50,743 | 3,141,499 |
Honeywell International, Inc. | 31,175 | 5,205,290 |
Total | 11,177,578 | |
Machinery 1.6% | ||
Caterpillar, Inc. | 24,429 | 4,008,310 |
Cummins, Inc. | 6,524 | 1,327,699 |
Deere & Co. | 12,870 | 4,297,164 |
Dover Corp. | 6,643 | 774,441 |
Fortive Corp. | 16,460 | 959,618 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
IDEX Corp. | 3,493 | 698,076 |
Illinois Tool Works, Inc. | 13,038 | 2,355,315 |
Ingersoll Rand, Inc. | 18,657 | 807,102 |
Nordson Corp. | 2,502 | 531,100 |
Otis Worldwide Corp. | 19,446 | 1,240,655 |
PACCAR, Inc. | 16,091 | 1,346,656 |
Parker-Hannifin Corp. | 5,940 | 1,439,321 |
Pentair PLC | 7,610 | 309,194 |
Snap-On, Inc. | 2,465 | 496,328 |
Stanley Black & Decker, Inc. | 6,840 | 514,436 |
Westinghouse Air Brake Technologies Corp. | 8,416 | 684,642 |
Xylem, Inc. | 8,338 | 728,408 |
Total | 22,518,465 | |
Professional Services 0.4% | ||
CoStar Group, Inc.(a) | 18,322 | 1,276,127 |
Equifax, Inc. | 5,664 | 970,980 |
Leidos Holdings, Inc. | 6,318 | 552,636 |
Nielsen Holdings PLC | 16,645 | 461,399 |
Robert Half International, Inc. | 5,070 | 387,855 |
Verisk Analytics, Inc. | 7,263 | 1,238,559 |
Total | 4,887,556 | |
Road & Rail 0.9% | ||
CSX Corp. | 99,085 | 2,639,624 |
JB Hunt Transport Services, Inc. | 3,843 | 601,122 |
Norfolk Southern Corp. | 10,869 | 2,278,686 |
Old Dominion Freight Line, Inc. | 4,241 | 1,055,034 |
Union Pacific Corp. | 28,898 | 5,629,908 |
Total | 12,204,374 | |
Trading Companies & Distributors 0.2% | ||
Fastenal Co. | 26,593 | 1,224,342 |
United Rentals, Inc.(a) | 3,239 | 874,918 |
W.W. Grainger, Inc. | 2,095 | 1,024,853 |
Total | 3,124,113 | |
Total Industrials | 109,765,924 |
6 | Columbia Variable Portfolio – Large Cap Index Fund | Third Quarter Report 2022 |
Portfolio of Investments (continued)
Columbia Variable Portfolio – Large Cap Index Fund, September 30, 2022 (Unaudited)
Columbia Variable Portfolio – Large Cap Index Fund, September 30, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Information Technology 26.0% | ||
Communications Equipment 0.8% | ||
Arista Networks, Inc.(a) | 11,405 | 1,287,510 |
Cisco Systems, Inc. | 191,622 | 7,664,880 |
F5, Inc.(a) | 2,756 | 398,876 |
Juniper Networks, Inc. | 14,929 | 389,946 |
Motorola Solutions, Inc. | 7,723 | 1,729,720 |
Total | 11,470,932 | |
Electronic Equipment, Instruments & Components 0.6% | ||
Amphenol Corp., Class A | 27,526 | 1,843,141 |
CDW Corp. | 6,258 | 976,749 |
Corning, Inc. | 35,205 | 1,021,649 |
Keysight Technologies, Inc.(a) | 8,327 | 1,310,337 |
TE Connectivity Ltd. | 14,800 | 1,633,328 |
Teledyne Technologies, Inc.(a) | 2,169 | 731,972 |
Trimble Navigation Ltd.(a) | 11,460 | 621,934 |
Zebra Technologies Corp., Class A(a) | 2,397 | 628,038 |
Total | 8,767,148 | |
IT Services 4.3% | ||
Accenture PLC, Class A | 29,271 | 7,531,428 |
Akamai Technologies, Inc.(a) | 7,356 | 590,834 |
Automatic Data Processing, Inc. | 19,228 | 4,349,181 |
Broadridge Financial Solutions, Inc. | 5,425 | 782,936 |
Cognizant Technology Solutions Corp., Class A | 23,960 | 1,376,263 |
DXC Technology Co.(a) | 10,638 | 260,418 |
EPAM Systems, Inc.(a) | 2,655 | 961,615 |
Fidelity National Information Services, Inc. | 28,134 | 2,126,086 |
Fiserv, Inc.(a) | 29,597 | 2,769,391 |
FleetCor Technologies, Inc.(a) | 3,471 | 611,486 |
Gartner, Inc.(a) | 3,660 | 1,012,686 |
Global Payments, Inc. | 12,826 | 1,385,849 |
International Business Machines Corp. | 41,794 | 4,965,545 |
Jack Henry & Associates, Inc. | 3,372 | 614,615 |
MasterCard, Inc., Class A | 39,483 | 11,226,596 |
Paychex, Inc. | 14,823 | 1,663,289 |
PayPal Holdings, Inc.(a) | 53,516 | 4,606,122 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
VeriSign, Inc.(a) | 4,319 | 750,210 |
Visa, Inc., Class A | 75,660 | 13,440,999 |
Total | 61,025,549 | |
Semiconductors & Semiconductor Equipment 4.8% | ||
Advanced Micro Devices, Inc.(a) | 74,702 | 4,733,119 |
Analog Devices, Inc. | 24,054 | 3,351,684 |
Applied Materials, Inc. | 40,257 | 3,298,256 |
Broadcom, Inc. | 18,687 | 8,297,215 |
Enphase Energy, Inc.(a) | 6,268 | 1,739,182 |
Intel Corp. | 190,004 | 4,896,403 |
KLA Corp. | 6,562 | 1,985,858 |
Lam Research Corp. | 6,338 | 2,319,708 |
Microchip Technology, Inc. | 25,566 | 1,560,293 |
Micron Technology, Inc. | 51,048 | 2,557,505 |
Monolithic Power Systems, Inc. | 2,057 | 747,514 |
NVIDIA Corp. | 115,873 | 14,065,823 |
NXP Semiconductors NV | 12,152 | 1,792,541 |
ON Semiconductor Corp.(a) | 20,048 | 1,249,592 |
Qorvo, Inc.(a) | 4,776 | 379,262 |
QUALCOMM, Inc. | 51,967 | 5,871,232 |
Skyworks Solutions, Inc. | 7,425 | 633,130 |
SolarEdge Technologies, Inc.(a) | 2,574 | 595,778 |
Teradyne, Inc. | 7,255 | 545,213 |
Texas Instruments, Inc. | 42,282 | 6,544,408 |
Total | 67,163,716 | |
Software 8.4% | ||
Adobe, Inc.(a) | 21,657 | 5,960,006 |
ANSYS, Inc.(a) | 4,029 | 893,229 |
Autodesk, Inc.(a) | 10,054 | 1,878,087 |
Cadence Design Systems, Inc.(a) | 12,673 | 2,071,148 |
Ceridian HCM Holding, Inc.(a) | 7,083 | 395,798 |
Fortinet, Inc.(a) | 30,286 | 1,487,951 |
Intuit, Inc. | 13,053 | 5,055,688 |
Microsoft Corp. | 345,112 | 80,376,585 |
NortonLifeLock, Inc. | 27,398 | 551,796 |
Oracle Corp. | 70,292 | 4,292,733 |
Paycom Software, Inc.(a) | 2,249 | 742,148 |
PTC, Inc.(a) | 4,892 | 511,703 |
Roper Technologies, Inc. | 4,906 | 1,764,394 |
Columbia Variable Portfolio – Large Cap Index Fund | Third Quarter Report 2022 | 7 |
Portfolio of Investments (continued)
Columbia Variable Portfolio – Large Cap Index Fund, September 30, 2022 (Unaudited)
Columbia Variable Portfolio – Large Cap Index Fund, September 30, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Salesforce, Inc.(a) | 46,043 | 6,622,825 |
ServiceNow, Inc.(a) | 9,347 | 3,529,521 |
Synopsys, Inc.(a) | 7,079 | 2,162,705 |
Tyler Technologies, Inc.(a) | 1,924 | 668,590 |
Total | 118,964,907 | |
Technology Hardware, Storage & Peripherals 7.1% | ||
Apple, Inc.(c) | 699,050 | 96,608,710 |
Hewlett Packard Enterprise Co. | 60,126 | 720,309 |
HP, Inc. | 42,112 | 1,049,431 |
NetApp, Inc. | 10,168 | 628,891 |
Seagate Technology Holdings PLC | 9,037 | 481,040 |
Western Digital Corp.(a) | 14,492 | 471,715 |
Total | 99,960,096 | |
Total Information Technology | 367,352,348 | |
Materials 2.5% | ||
Chemicals 1.8% | ||
Air Products & Chemicals, Inc. | 10,264 | 2,388,741 |
Albemarle Corp. | 5,420 | 1,433,265 |
Celanese Corp., Class A | 4,613 | 416,738 |
CF Industries Holdings, Inc. | 9,221 | 887,521 |
Corteva, Inc. | 33,253 | 1,900,409 |
Dow, Inc. | 33,233 | 1,459,926 |
DuPont de Nemours, Inc. | 23,179 | 1,168,222 |
Eastman Chemical Co. | 5,683 | 403,777 |
Ecolab, Inc. | 11,473 | 1,656,931 |
FMC Corp. | 5,829 | 616,125 |
International Flavors & Fragrances, Inc. | 11,798 | 1,071,612 |
Linde PLC | 23,062 | 6,217,285 |
LyondellBasell Industries NV, Class A | 11,774 | 886,347 |
Mosaic Co. (The) | 15,977 | 772,168 |
PPG Industries, Inc. | 10,874 | 1,203,643 |
Sherwin-Williams Co. (The) | 10,914 | 2,234,641 |
Total | 24,717,351 | |
Construction Materials 0.1% | ||
Martin Marietta Materials, Inc. | 2,886 | 929,552 |
Vulcan Materials Co. | 6,150 | 969,916 |
Total | 1,899,468 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Containers & Packaging 0.3% | ||
Amcor PLC | 69,540 | 746,164 |
Avery Dennison Corp. | 3,760 | 611,752 |
Ball Corp. | 14,544 | 702,766 |
International Paper Co. | 16,752 | 531,039 |
Packaging Corp. of America | 4,338 | 487,114 |
Sealed Air Corp. | 6,720 | 299,107 |
WestRock Co. | 11,768 | 363,514 |
Total | 3,741,456 | |
Metals & Mining 0.3% | ||
Freeport-McMoRan, Inc. | 66,173 | 1,808,508 |
Newmont Corp. | 36,727 | 1,543,636 |
Nucor Corp. | 12,114 | 1,296,077 |
Total | 4,648,221 | |
Total Materials | 35,006,496 | |
Real Estate 2.8% | ||
Equity Real Estate Investment Trusts (REITS) 2.7% | ||
Alexandria Real Estate Equities, Inc. | 6,871 | 963,246 |
American Tower Corp. | 21,545 | 4,625,712 |
AvalonBay Communities, Inc. | 6,471 | 1,191,894 |
Boston Properties, Inc. | 6,600 | 494,802 |
Camden Property Trust | 4,930 | 588,889 |
Crown Castle, Inc. | 20,039 | 2,896,637 |
Digital Realty Trust, Inc. | 13,300 | 1,319,094 |
Duke Realty Corp. | 17,815 | 858,683 |
Equinix, Inc. | 4,214 | 2,397,092 |
Equity Residential | 15,664 | 1,052,934 |
Essex Property Trust, Inc. | 3,014 | 730,081 |
Extra Space Storage, Inc. | 6,197 | 1,070,284 |
Federal Realty Investment Trust | 3,370 | 303,704 |
Healthpeak Properties, Inc. | 24,969 | 572,289 |
Host Hotels & Resorts, Inc. | 33,082 | 525,342 |
Invitation Homes, Inc. | 26,832 | 906,117 |
Iron Mountain, Inc. | 13,451 | 591,440 |
Kimco Realty Corp. | 28,620 | 526,894 |
Mid-America Apartment Communities, Inc. | 5,342 | 828,384 |
Prologis, Inc. | 34,261 | 3,480,918 |
Public Storage | 7,311 | 2,140,734 |
8 | Columbia Variable Portfolio – Large Cap Index Fund | Third Quarter Report 2022 |
Portfolio of Investments (continued)
Columbia Variable Portfolio – Large Cap Index Fund, September 30, 2022 (Unaudited)
Columbia Variable Portfolio – Large Cap Index Fund, September 30, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Realty Income Corp. | 28,578 | 1,663,240 |
Regency Centers Corp. | 7,127 | 383,789 |
SBA Communications Corp. | 4,992 | 1,420,973 |
Simon Property Group, Inc. | 15,148 | 1,359,533 |
UDR, Inc. | 14,134 | 589,529 |
Ventas, Inc. | 18,497 | 743,024 |
VICI Properties, Inc. | 44,567 | 1,330,325 |
Vornado Realty Trust | 7,454 | 172,635 |
Welltower, Inc. | 21,442 | 1,379,149 |
Weyerhaeuser Co. | 34,258 | 978,408 |
Total | 38,085,775 | |
Real Estate Management & Development 0.1% | ||
CBRE Group, Inc., Class A(a) | 14,862 | 1,003,333 |
Total Real Estate | 39,089,108 | |
Utilities 3.1% | ||
Electric Utilities 2.0% | ||
Alliant Energy Corp. | 11,612 | 615,320 |
American Electric Power Co., Inc. | 23,773 | 2,055,176 |
Constellation Energy Corp. | 15,125 | 1,258,249 |
Duke Energy Corp. | 35,630 | 3,314,303 |
Edison International | 17,651 | 998,693 |
Entergy Corp. | 9,413 | 947,230 |
Evergy, Inc. | 10,621 | 630,887 |
Eversource Energy | 16,032 | 1,249,855 |
Exelon Corp. | 45,893 | 1,719,152 |
FirstEnergy Corp. | 25,120 | 929,440 |
NextEra Energy, Inc. | 90,920 | 7,129,037 |
NRG Energy, Inc. | 10,881 | 416,416 |
PG&E Corp.(a) | 74,451 | 930,637 |
Pinnacle West Capital Corp. | 5,231 | 337,452 |
PPL Corp. | 34,067 | 863,598 |
Southern Co. (The) | 49,190 | 3,344,920 |
Xcel Energy, Inc. | 25,312 | 1,619,968 |
Total | 28,360,333 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Gas Utilities 0.0% | ||
Atmos Energy Corp. | 6,473 | 659,275 |
Independent Power and Renewable Electricity Producers 0.1% | ||
AES Corp. (The) | 30,908 | 698,521 |
Multi-Utilities 0.9% | ||
Ameren Corp. | 11,956 | 963,056 |
CenterPoint Energy, Inc. | 29,130 | 820,883 |
CMS Energy Corp. | 13,429 | 782,105 |
Consolidated Edison, Inc. | 16,408 | 1,407,150 |
Dominion Energy, Inc. | 38,524 | 2,662,394 |
DTE Energy Co. | 8,965 | 1,031,423 |
NiSource, Inc. | 18,785 | 473,194 |
Public Service Enterprise Group, Inc. | 23,085 | 1,298,070 |
Sempra Energy | 14,545 | 2,180,877 |
WEC Energy Group, Inc. | 14,597 | 1,305,410 |
Total | 12,924,562 | |
Water Utilities 0.1% | ||
American Water Works Co., Inc. | 8,412 | 1,094,906 |
Total Utilities | 43,737,597 | |
Total Common Stocks (Cost $970,734,730) | 1,394,784,436 | |
Money Market Funds 1.2% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 2.834%(b),(d) | 16,913,684 | 16,905,227 |
Total Money Market Funds (Cost $16,905,310) | 16,905,227 | |
Total Investments in Securities (Cost: $987,640,040) | 1,411,689,663 | |
Other Assets & Liabilities, Net | (824,217) | |
Net Assets | 1,410,865,446 |
At September 30, 2022, securities and/or cash totaling $1,445,572 were pledged as collateral.
Columbia Variable Portfolio – Large Cap Index Fund | Third Quarter Report 2022 | 9 |
Portfolio of Investments (continued)
Columbia Variable Portfolio – Large Cap Index Fund, September 30, 2022 (Unaudited)
Columbia Variable Portfolio – Large Cap Index Fund, September 30, 2022 (Unaudited)
Investments in derivatives
Long futures contracts | ||||||
Description | Number of contracts | Expiration date | Trading currency | Notional amount | Value/Unrealized appreciation ($) | Value/Unrealized depreciation ($) |
S&P 500 Index E-mini | 99 | 12/2022 | USD | 17,827,425 | — | (1,902,643) |
Notes to Portfolio of Investments
(a) | Non-income producing investment. |
(b) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund.The value of the holdings and transactions in these affiliated companies during the period ended September 30, 2022 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Ameriprise Financial, Inc. | ||||||||
1,530,924 | 19,258 | (4,512) | (284,660) | 1,261,010 | 36,064 | 18,406 | 5,005 | |
Columbia Short-Term Cash Fund, 2.834% | ||||||||
20,253,872 | 68,369,686 | (71,719,767) | 1,436 | 16,905,227 | (4,366) | 124,990 | 16,913,684 | |
Total | 21,784,796 | (283,224) | 18,166,237 | 31,698 | 143,396 |
(c) | This security or a portion of this security has been pledged as collateral in connection with derivative contracts. |
(d) | The rate shown is the seven-day current annualized yield at September 30, 2022. |
Currency Legend
USD | US Dollar |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
10 | Columbia Variable Portfolio – Large Cap Index Fund | Third Quarter Report 2022 |
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You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
3QT7014_12_A01_(11/22)