Columbia Variable Portfolio – Seligman Global Technology Fund
First Quarter Report
March 31, 2024 (Unaudited)
Please remember that you may not buy (nor will you own) shares of the Fund directly. The Fund is available through variable annuity contracts and variable life insurance policies offered by the separate accounts of participating insurance companies as well as qualified pension and retirement plans. Please contact your financial advisor or insurance representative for more information.
Not FDIC or NCUA Insured | No Financial Institution Guarantee | May Lose Value |
Portfolio of InvestmentsColumbia Variable Portfolio – Seligman Global Technology Fund, March 31, 2024 (Unaudited)(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 97.9% | ||
Issuer | Shares | Value ($) |
Germany 0.5% | ||
TeamViewer SE(a) | 54,268 | 808,716 |
Israel 0.7% | ||
CyberArk Software Ltd.(a) | 2,829 | 751,467 |
Tower Semiconductor Ltd.(a) | 14,230 | 475,994 |
Total | 1,227,461 | |
Japan 3.0% | ||
Renesas Electronics Corp. | 265,600 | 4,733,167 |
Sumco Corp. | 36,300 | 573,931 |
Total | 5,307,098 | |
Netherlands 1.6% | ||
NXP Semiconductors NV | 11,318 | 2,804,261 |
United States 92.1% | ||
Adeia, Inc. | 99,219 | 1,083,471 |
Advanced Energy Industries, Inc. | 21,455 | 2,187,981 |
Alphabet, Inc., Class A(a) | 47,098 | 7,108,501 |
Alphabet, Inc., Class C(a) | 16,927 | 2,577,305 |
Amazon.com, Inc.(a) | 22,500 | 4,058,550 |
American Tower Corp. | 9,051 | 1,788,387 |
Analog Devices, Inc. | 11,124 | 2,200,216 |
ANSYS, Inc.(a) | 1,700 | 590,172 |
Apple, Inc.(b) | 34,911 | 5,986,538 |
Applied Materials, Inc. | 30,620 | 6,314,763 |
Arista Networks, Inc.(a) | 2,323 | 673,623 |
Block, Inc., Class A(a) | 7,550 | 638,579 |
Bloom Energy Corp., Class A(a) | 337,612 | 3,794,759 |
Broadcom, Inc. | 7,235 | 9,589,341 |
Cerence, Inc.(a) | 26,077 | 410,713 |
Comcast Corp., Class A | 61,388 | 2,661,170 |
Crown Castle, Inc. | 18,553 | 1,963,464 |
Dell Technologies, Inc. | 15,221 | 1,736,868 |
DoorDash, Inc., Class A(a) | 5,200 | 716,144 |
Dropbox, Inc., Class A(a) | 131,220 | 3,188,646 |
eBay, Inc. | 84,402 | 4,454,738 |
Eiger BioPharmaceuticals, Inc.(a) | 2,344 | 11,720 |
F5, Inc.(a) | 11,188 | 2,121,133 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Fiserv, Inc.(a) | 13,146 | 2,100,994 |
Five9, Inc.(a) | 10,800 | 670,788 |
Gen Digital, Inc. | 158,587 | 3,552,349 |
Global Payments, Inc. | 25,850 | 3,455,111 |
GoDaddy, Inc., Class A(a) | 36,437 | 4,324,343 |
Juniper Networks, Inc. | 9,311 | 345,066 |
Kulicke & Soffa Industries, Inc. | 17,900 | 900,549 |
Lam Research Corp. | 10,441 | 10,144,162 |
Lumentum Holdings, Inc.(a) | 15,388 | 728,622 |
Lyft, Inc., Class A(a) | 32,400 | 626,940 |
Marvell Technology, Inc. | 43,036 | 3,050,392 |
Match Group, Inc.(a) | 17,293 | 627,390 |
Meta Platforms, Inc., Class A | 8,250 | 4,006,035 |
Microsoft Corp. | 21,066 | 8,862,887 |
NetApp, Inc. | 32,948 | 3,458,552 |
NVIDIA Corp. | 7,448 | 6,729,715 |
ON Semiconductor Corp.(a) | 40,225 | 2,958,549 |
Oracle Corp. | 30,549 | 3,837,260 |
Palo Alto Networks, Inc.(a) | 6,020 | 1,710,463 |
Pinterest, Inc., Class A(a) | 52,060 | 1,804,920 |
Qorvo, Inc.(a) | 12,521 | 1,437,786 |
RingCentral, Inc., Class A(a) | 48,078 | 1,670,230 |
Salesforce, Inc. | 5,508 | 1,658,899 |
Semtech Corp.(a) | 44,600 | 1,226,054 |
Shift4 Payments, Inc., Class A(a) | 11,000 | 726,770 |
Skyworks Solutions, Inc. | 7,164 | 776,004 |
Synaptics, Inc.(a) | 33,936 | 3,310,796 |
Synopsys, Inc.(a) | 6,457 | 3,690,175 |
Tenable Holdings, Inc.(a) | 23,534 | 1,163,286 |
Teradyne, Inc. | 44,035 | 4,968,469 |
T-Mobile US, Inc. | 9,291 | 1,516,477 |
Transphorm, Inc.(a) | 37,268 | 182,986 |
TripAdvisor, Inc.(a) | 32,000 | 889,280 |
Varonis Systems, Inc.(a) | 9,900 | 466,983 |
Verint Systems, Inc.(a) | 10,800 | 358,020 |
Visa, Inc., Class A | 14,935 | 4,168,060 |
Walt Disney Co. (The) | 5,700 | 697,452 |
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Columbia Variable Portfolio – Seligman Global Technology Fund | First Quarter Report 2024
Portfolio of Investments (continued)Columbia Variable Portfolio – Seligman Global Technology Fund, March 31, 2024 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Western Digital Corp.(a) | 35,196 | 2,401,775 |
Total | 161,061,371 | |
Total Common Stocks (Cost $118,874,646) | 171,208,907 | |
Money Market Funds 1.9% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 5.543%(c),(d) | 3,333,397 | 3,332,730 |
Total Money Market Funds (Cost $3,332,706) | 3,332,730 | |
Total Investments in Securities (Cost $122,207,352) | 174,541,637 | |
Other Assets & Liabilities, Net | 375,833 | |
Net Assets | $174,917,470 |
At March 31, 2024, securities and/or cash totaling $583,032 were pledged as collateral.
Notes to Portfolio of Investments
(a) | Non-income producing investment. |
(b) | This security or a portion of this security has been pledged as collateral in connection with derivative contracts. |
(c) | The rate shown is the seven-day current annualized yield at March 31, 2024. |
(d) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended March 31, 2024 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 5.543% | ||||||||
7,580,669 | 12,172,487 | (16,420,246 ) | (180 ) | 3,332,730 | 70 | 70,348 | 3,333,397 |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Variable Portfolio – Seligman Global Technology Fund | First Quarter Report 2024
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