Columbia Variable Portfolio - Select Large Cap Value Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$2.38 bn

Liabilities

$241.26 k

Net assets

$2.38 bn

Number of holdings

37.00

37 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BA The Boeing Company	88.53 mm	500.19 k shares	3.71	Common equity	Long	USA
VZ Verizon Communications Inc.	87.65 mm	2.19 mm shares	3.68	Common equity	Long	USA
C Citigroup Inc.	83.51 mm	1.19 mm shares	3.50	Common equity	Long	USA
EPAM EPAM Systems, Inc.	83.25 mm	356.06 k shares	3.49	Common equity	Long	USA
PCG PG&E Corporation	78.55 mm	3.89 mm shares	3.29	Common equity	Long	USA
GOOG Alphabet Inc.	77.93 mm	411.69 k shares	3.27	Common equity	Long	USA
AIG American International Group, Inc.	74.17 mm	1.02 mm shares	3.11	Common equity	Long	USA
AES The AES Corporation	74.14 mm	5.76 mm shares	3.11	Common equity	Long	USA
LOW Lowe's Companies, Inc.	73.60 mm	298.23 k shares	3.09	Common equity	Long	USA
GLW Corning Incorporated	71.28 mm	1.50 mm shares	2.99	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	70.44 mm	1.85 mm shares	2.95	Common equity	Long	USA
JPM JPMorgan Chase & Co.	69.62 mm	290.42 k shares	2.92	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	69.38 mm	1.23 mm shares	2.91	Common equity	Long	USA
BAC Bank of America Corporation	69.04 mm	1.57 mm shares	2.90	Common equity	Long	USA
CAT Caterpillar Inc.	68.38 mm	188.51 k shares	2.87	Common equity	Long	USA
RTX RTX Corporation	68.14 mm	588.81 k shares	2.86	Common equity	Long	USA
AMT American Tower Corporation	66.25 mm	361.22 k shares	2.78	Common equity	Long	USA
MS Morgan Stanley	65.18 mm	518.48 k shares	2.73	Common equity	Long	USA
MET MetLife, Inc.	64.86 mm	792.16 k shares	2.72	Common equity	Long	USA
CSX CSX Corporation	64.67 mm	2.00 mm shares	2.71	Common equity	Long	USA
CNC Centene Corporation	64.57 mm	1.07 mm shares	2.71	Common equity	Long	USA
WMB The Williams Companies, Inc.	61.88 mm	1.14 mm shares	2.60	Common equity	Long	USA
AMAT Applied Materials, Inc.	60.16 mm	369.94 k shares	2.52	Common equity	Long	USA
PM Philip Morris International Inc.	59.70 mm	496.04 k shares	2.50	Common equity	Long	USA
FTI TechnipFMC plc	58.72 mm	2.03 mm shares	2.46	Common equity	Long	UK
CVX Chevron Corporation	58.45 mm	403.53 k shares	2.45	Common equity	Long	USA
Cleveland Electric Illuminating Co	58.38 mm	1.47 mm shares	2.45	Common equity	Long	USA
CVS CVS Health Corporation	57.67 mm	1.28 mm shares	2.42	Common equity	Long	USA
Cigna Holding Co	54.75 mm	198.28 k shares	2.30	Common equity	Long	USA
WFC Wells Fargo & Company	52.69 mm	750.09 k shares	2.21	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	51.67 mm	51.68 mm shares	2.17	Short-term investment vehicle	Long	USA
MPC Marathon Petroleum Corporation	50.52 mm	362.14 k shares	2.12	Common equity	Long	USA
QCOM QUALCOMM Incorporated	49.47 mm	322.03 k shares	2.07	Common equity	Long	USA
CSCO Cisco Systems, Inc.	49.13 mm	829.89 k shares	2.06	Common equity	Long	USA
LUV Southwest Airlines Co.	48.35 mm	1.44 mm shares	2.03	Common equity	Long	USA
TDC Teradata Corporation	39.34 mm	1.26 mm shares	1.65	Common equity	Long	USA
GOLD Barrick Gold Corporation	38.67 mm	2.50 mm shares	1.62	Common equity	Long	Canada