Columbia Variable Portfolio - Select Large Cap Value Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$2.16 bn

Liabilities

$309.18 k

Net assets

$2.16 bn

Number of holdings

40.00

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VZ Verizon Communications Inc.	88.92 mm	1.98 mm shares	4.12	Common equity	Long	USA
AMT American Tower Corporation	75.89 mm	326.31 k shares	3.52	Common equity	Long	USA
LOW Lowe's Companies, Inc.	72.97 mm	269.41 k shares	3.38	Common equity	Long	USA
AES The AES Corporation	70.52 mm	3.52 mm shares	3.27	Common equity	Long	USA
Cleveland Electric Illuminating Co	69.77 mm	1.57 mm shares	3.23	Common equity	Long	USA
PCG PG&E Corporation	69.51 mm	3.52 mm shares	3.22	Common equity	Long	USA
C Citigroup Inc.	67.09 mm	1.07 mm shares	3.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	65.21 mm	1.31 mm shares	3.02	Common equity	Long	USA
RTX RTX Corporation	64.45 mm	531.91 k shares	2.99	Common equity	Long	USA
EPAM EPAM Systems, Inc.	62.38 mm	313.40 k shares	2.89	Common equity	Long	USA
Cigna Holding Co	62.05 mm	179.12 k shares	2.88	Common equity	Long	USA
GOOG Alphabet Inc.	61.68 mm	371.90 k shares	2.86	Common equity	Long	USA
GLW Corning Incorporated	61.18 mm	1.36 mm shares	2.84	Common equity	Long	USA
WMB The Williams Companies, Inc.	59.13 mm	1.30 mm shares	2.74	Common equity	Long	USA
MET MetLife, Inc.	59.02 mm	715.60 k shares	2.74	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	58.20 mm	1.12 mm shares	2.70	Common equity	Long	USA
WFC Wells Fargo & Company	58.06 mm	1.03 mm shares	2.69	Common equity	Long	USA
AMAT Applied Materials, Inc.	57.89 mm	286.53 k shares	2.68	Common equity	Long	USA
BAC Bank of America Corporation	56.31 mm	1.42 mm shares	2.61	Common equity	Long	USA
JPM JPMorgan Chase & Co.	55.32 mm	262.35 k shares	2.56	Common equity	Long	USA
CSX CSX Corporation	54.50 mm	1.58 mm shares	2.53	Common equity	Long	USA
AIG American International Group, Inc.	54.29 mm	741.39 k shares	2.52	Common equity	Long	USA
CVX Chevron Corporation	53.68 mm	364.53 k shares	2.49	Common equity	Long	USA
CVS CVS Health Corporation	53.51 mm	850.94 k shares	2.48	Common equity	Long	USA
MPC Marathon Petroleum Corporation	53.29 mm	327.14 k shares	2.47	Common equity	Long	USA
QCOM QUALCOMM Incorporated	53.27 mm	313.24 k shares	2.47	Common equity	Long	USA
BA The Boeing Company	53.19 mm	349.87 k shares	2.47	Common equity	Long	USA
PM Philip Morris International Inc.	53.00 mm	436.60 k shares	2.46	Common equity	Long	USA
CSCO Cisco Systems, Inc.	52.52 mm	986.79 k shares	2.43	Common equity	Long	USA
MS Morgan Stanley	48.82 mm	468.37 k shares	2.26	Common equity	Long	USA
FTI TechnipFMC plc	48.08 mm	1.83 mm shares	2.23	Common equity	Long	UK
COLUMBIA SHORT TERM CASH FUND	45.87 mm	45.87 mm shares	2.13	Short-term investment vehicle	Long	USA
GOLD Barrick Gold Corporation	44.83 mm	2.25 mm shares	2.08	Common equity	Long	Canada
CNC Centene Corporation	42.91 mm	570.01 k shares	1.99	Common equity	Long	USA
HUM Humana Inc.	38.94 mm	122.94 k shares	1.80	Common equity	Long	USA
CAT Caterpillar Inc.	38.94 mm	99.56 k shares	1.80	Common equity	Long	USA
LUV Southwest Airlines Co.	38.49 mm	1.30 mm shares	1.78	Common equity	Long	USA
TDC Teradata Corporation	29.13 mm	960.14 k shares	1.35	Common equity	Long	USA
QRTEA Qurate Retail, Inc.	2.85 mm	65.46 k shares	0.13	Preferred equity	Long	USA
QRTEA Qurate Retail, Inc.	1.61 mm	2.63 mm shares	0.07	Common equity	Long	USA