Columbia Variable Portfolio - Disciplined Core Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$3.83 bn

Liabilities

$873.77 k

Net assets

$3.83 bn

Number of holdings

77.00

77 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	298.88 mm	2.23 mm shares	7.81	Common equity	Long	USA
AAPL Apple Inc.	252.00 mm	1.01 mm shares	6.59	Common equity	Long	USA
MSFT Microsoft Corporation	227.47 mm	539.67 k shares	5.94	Common equity	Long	USA
GOOG Alphabet Inc.	209.19 mm	1.11 mm shares	5.47	Common equity	Long	USA
AMZN Amazon.com, Inc.	166.03 mm	756.76 k shares	4.34	Common equity	Long	USA
META Meta Platforms, Inc.	156.10 mm	266.60 k shares	4.08	Common equity	Long	USA
CRM Salesforce, Inc.	86.57 mm	258.93 k shares	2.26	Common equity	Long	USA
BKNG Booking Holdings Inc.	81.50 mm	16.40 k shares	2.13	Common equity	Long	USA
C Citigroup Inc.	79.93 mm	1.14 mm shares	2.09	Common equity	Long	USA
FI Fiserv, Inc.	77.12 mm	375.41 k shares	2.02	Common equity	Long	USA
CAT Caterpillar Inc.	76.24 mm	210.18 k shares	1.99	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	74.37 mm	1.31 mm shares	1.94	Common equity	Long	USA
ANET Arista Networks, Inc.	70.32 mm	636.17 k shares	1.84	Common equity	Long	USA
BLK BlackRock, Inc.	69.03 mm	67.34 k shares	1.80	Common equity	Long	USA
MO Altria Group, Inc.	68.22 mm	1.30 mm shares	1.78	Common equity	Long	USA
QCOM QUALCOMM Incorporated	65.52 mm	426.48 k shares	1.71	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	64.22 mm	302.34 k shares	1.68	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	62.75 mm	62.76 mm shares	1.64	Short-term investment vehicle	Long	USA
TT Trane Technologies plc	60.69 mm	164.31 k shares	1.59	Common equity	Long	Ireland
RL Ralph Lauren Corporation	58.16 mm	251.79 k shares	1.52	Common equity	Long	USA
NTAP NetApp, Inc.	53.00 mm	456.61 k shares	1.39	Common equity	Long	USA
QRVO Qorvo, Inc.	52.91 mm	756.58 k shares	1.38	Common equity	Long	USA
CL Colgate-Palmolive Company	51.58 mm	567.33 k shares	1.35	Common equity	Long	USA
CF CF Industries Holdings, Inc.	50.20 mm	588.38 k shares	1.31	Common equity	Long	USA
PCG PG&E Corporation	48.98 mm	2.43 mm shares	1.28	Common equity	Long	USA
TPR Tapestry, Inc.	47.45 mm	726.25 k shares	1.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	47.22 mm	259.52 k shares	1.23	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	45.06 mm	891.84 k shares	1.18	Common equity	Long	USA
AMT American Tower Corporation	44.73 mm	243.90 k shares	1.17	Common equity	Long	USA
HOLX Hologic, Inc.	43.92 mm	609.25 k shares	1.15	Common equity	Long	USA
JPM JPMorgan Chase & Co.	42.80 mm	178.55 k shares	1.12	Common equity	Long	USA
CME CME Group Inc.	42.16 mm	181.53 k shares	1.10	Common equity	Long	USA
TSLA Tesla, Inc.	40.66 mm	100.67 k shares	1.06	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	39.48 mm	333.09 k shares	1.03	Common equity	Long	USA
MPC Marathon Petroleum Corporation	38.97 mm	279.35 k shares	1.02	Common equity	Long	USA
VLO Valero Energy Corporation	37.72 mm	307.69 k shares	0.99	Common equity	Long	USA
VTRS Viatris Inc.	37.65 mm	3.02 mm shares	0.98	Common equity	Long	USA
MAS Masco Corporation	37.26 mm	513.41 k shares	0.97	Common equity	Long	USA
BAX Baxter International Inc.	35.01 mm	1.20 mm shares	0.91	Common equity	Long	USA
SYF Synchrony Financial	34.71 mm	533.97 k shares	0.91	Common equity	Long	USA
MDT Medtronic plc	32.72 mm	409.63 k shares	0.86	Common equity	Long	Ireland
XOM Exxon Mobil Corporation	31.40 mm	291.88 k shares	0.82	Common equity	Long	USA
EIX Edison International	30.98 mm	388.04 k shares	0.81	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	30.71 mm	104.89 k shares	0.80	Common equity	Long	USA
CTAS Cintas Corporation	29.65 mm	162.29 k shares	0.77	Common equity	Long	USA
Cigna Holding Co	27.63 mm	100.08 k shares	0.72	Common equity	Long	USA
FTNT Fortinet, Inc.	27.59 mm	292.06 k shares	0.72	Common equity	Long	USA
PHM PulteGroup, Inc.	27.43 mm	251.92 k shares	0.72	Common equity	Long	USA
ABBV AbbVie Inc.	27.22 mm	153.18 k shares	0.71	Common equity	Long	USA
STLD Steel Dynamics, Inc.	26.82 mm	235.12 k shares	0.70	Common equity	Long	USA
LMT Lockheed Martin Corporation	25.89 mm	53.27 k shares	0.68	Common equity	Long	USA
WFC Wells Fargo & Company	23.12 mm	329.10 k shares	0.60	Common equity	Long	USA
GIS General Mills, Inc.	21.76 mm	341.15 k shares	0.57	Common equity	Long	USA
NOW ServiceNow, Inc.	21.54 mm	20.32 k shares	0.56	Common equity	Long	USA
FDX FedEx Corporation	21.29 mm	75.66 k shares	0.56	Common equity	Long	USA
ETR Entergy Corporation	21.05 mm	277.70 k shares	0.55	Common equity	Long	USA
LEN Lennar Corporation	17.92 mm	131.42 k shares	0.47	Common equity	Long	USA
COR Cencora	17.83 mm	79.36 k shares	0.47	Common equity	Long	USA
V Visa Inc.	17.10 mm	54.09 k shares	0.45	Common equity	Long	USA
SBAC SBA Communications Corporation	16.54 mm	81.16 k shares	0.43	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	15.95 mm	39.62 k shares	0.42	Common equity	Long	USA
SNA Snap-on Incorporated	15.32 mm	45.11 k shares	0.40	Common equity	Long	USA
STT State Street Corporation	14.59 mm	148.67 k shares	0.38	Common equity	Long	USA
AMGN Amgen Inc.	12.71 mm	48.78 k shares	0.33	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	12.30 mm	17.27 k shares	0.32	Common equity	Long	USA
CAH Cardinal Health, Inc.	11.32 mm	95.71 k shares	0.30	Common equity	Long	USA
MCK McKesson Corporation	11.19 mm	19.63 k shares	0.29	Common equity	Long	USA
TGT Target Corporation	9.14 mm	67.61 k shares	0.24	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	7.15 mm	50.01 k shares	0.19	Common equity	Long	USA
T AT&T Inc.	6.79 mm	298.34 k shares	0.18	Common equity	Long	USA
CVX Chevron Corporation	6.61 mm	45.67 k shares	0.17	Common equity	Long	USA
Host Hotels & Resorts, Inc.	6.33 mm	361.13 k shares	0.17	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	5.69 mm	86.58 k shares	0.15	Common equity	Long	USA
UNP Union Pacific Corporation	5.48 mm	24.03 k shares	0.14	Common equity	Long	USA
GEN Gen Digital Inc.	5.37 mm	195.99 k shares	0.14	Common equity	Long	USA
Bunge Global SA	5.04 mm	64.78 k shares	0.13	Common equity	Long	Switzerland
S&P500 EMINI MAR 25	-1.13 mm	246.00 contracts	-0.03	Equity derivative	N/A	USA