Columbia Variable Portfolio - Large Cap Index Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$2.23 bn

Liabilities

$389.86 k

Net assets

$2.23 bn

Number of holdings

505.00

Top 200 of 505 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	167.87 mm	670.35 k shares	7.51	Common equity	Long	USA
NVDA NVIDIA Corporation	146.09 mm	1.09 mm shares	6.54	Common equity	Long	USA
MSFT Microsoft Corporation	138.98 mm	329.72 k shares	6.22	Common equity	Long	USA
AMZN Amazon.com, Inc.	91.05 mm	415.02 k shares	4.07	Common equity	Long	USA
META Meta Platforms, Inc.	56.61 mm	96.68 k shares	2.53	Common equity	Long	USA
TSLA Tesla, Inc.	50.02 mm	123.85 k shares	2.24	Common equity	Long	USA
GOOG Alphabet Inc.	49.05 mm	259.12 k shares	2.20	Common equity	Long	USA
Broadcom Pte. Ltd.	48.02 mm	207.13 k shares	2.15	Common equity	Long	USA
GOOG Alphabet Inc.	40.19 mm	211.06 k shares	1.80	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	36.85 mm	81.29 k shares	1.65	Common equity	Long	USA
JPM JPMorgan Chase & Co.	29.93 mm	124.86 k shares	1.34	Common equity	Long	USA
LLY Eli Lilly and Company	26.98 mm	34.94 k shares	1.21	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	24.65 mm	24.66 mm shares	1.10	Short-term investment vehicle	Long	USA
V Visa Inc.	24.22 mm	76.64 k shares	1.08	Common equity	Long	USA
XOM Exxon Mobil Corporation	20.97 mm	194.91 k shares	0.94	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	20.65 mm	40.81 k shares	0.92	Common equity	Long	USA
MA Mastercard Incorporated	19.14 mm	36.35 k shares	0.86	Common equity	Long	USA
COST Costco Wholesale Corporation	18.00 mm	19.65 k shares	0.81	Common equity	Long	USA
PG The Procter & Gamble Company	17.51 mm	104.44 k shares	0.78	Common equity	Long	USA
WMT Walmart Inc.	17.39 mm	192.50 k shares	0.78	Common equity	Long	USA
HD The Home Depot, Inc.	17.14 mm	44.05 k shares	0.77	Common equity	Long	USA
NFLX Netflix, Inc.	16.90 mm	18.96 k shares	0.76	Common equity	Long	USA
JNJ Johnson & Johnson	15.44 mm	106.77 k shares	0.69	Common equity	Long	USA
CRM Salesforce, Inc.	14.17 mm	42.40 k shares	0.63	Common equity	Long	USA
ABBV AbbVie Inc.	13.93 mm	78.37 k shares	0.62	Common equity	Long	USA
BAC Bank of America Corporation	13.01 mm	296.04 k shares	0.58	Common equity	Long	USA
ORCL Oracle Corporation	11.88 mm	71.28 k shares	0.53	Common equity	Long	USA
MRK Merck & Co., Inc.	11.16 mm	112.18 k shares	0.50	Common equity	Long	USA
CVX Chevron Corporation	10.74 mm	74.12 k shares	0.48	Common equity	Long	USA
KO The Coca-Cola Company	10.70 mm	171.94 k shares	0.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	10.46 mm	176.77 k shares	0.47	Common equity	Long	USA
WFC Wells Fargo & Company	10.37 mm	147.66 k shares	0.46	Common equity	Long	USA
ACN Accenture plc	9.75 mm	27.71 k shares	0.44	Common equity	Long	Ireland
NOW ServiceNow, Inc.	9.69 mm	9.14 k shares	0.43	Common equity	Long	USA
PEP PepsiCo, Inc.	9.25 mm	60.85 k shares	0.41	Common equity	Long	USA
MCD McDonald's Corporation	9.21 mm	31.78 k shares	0.41	Common equity	Long	USA
IBM International Business Machines Corporation	9.01 mm	41.01 k shares	0.40	Common equity	Long	USA
Walt Disney Co	8.94 mm	80.31 k shares	0.40	Common equity	Long	USA
LIN Linde plc	8.84 mm	21.12 k shares	0.40	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	8.82 mm	16.96 k shares	0.39	Common equity	Long	USA
ABT Abbott Laboratories	8.70 mm	76.92 k shares	0.39	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	8.69 mm	71.97 k shares	0.39	Common equity	Long	USA
ADBE Adobe Inc.	8.68 mm	19.52 k shares	0.39	Common equity	Long	USA
PM Philip Morris International Inc.	8.30 mm	68.95 k shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	8.24 mm	15.80 k shares	0.37	Common equity	Long	USA
GE General Electric Company	8.01 mm	48.00 k shares	0.36	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	7.97 mm	13.92 k shares	0.36	Common equity	Long	USA
INTU Intuit Inc.	7.81 mm	12.43 k shares	0.35	Common equity	Long	USA
CAT Caterpillar Inc.	7.77 mm	21.41 k shares	0.35	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.59 mm	40.46 k shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	7.57 mm	49.27 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	7.47 mm	186.69 k shares	0.33	Common equity	Long	USA
AXP American Express Company	7.32 mm	24.68 k shares	0.33	Common equity	Long	USA
BKNG Booking Holdings Inc.	7.29 mm	1.47 k shares	0.33	Common equity	Long	USA
T AT&T Inc.	7.25 mm	318.21 k shares	0.32	Common equity	Long	USA
SPGI S&P Global Inc.	7.01 mm	14.08 k shares	0.31	Common equity	Long	USA
MS Morgan Stanley	6.92 mm	55.01 k shares	0.31	Common equity	Long	USA
PLTR Palantir Technologies Inc.	6.88 mm	90.91 k shares	0.31	Common equity	Long	USA
RTX RTX Corporation	6.83 mm	59.03 k shares	0.31	Common equity	Long	USA
PFE Pfizer Inc.	6.67 mm	251.32 k shares	0.30	Common equity	Long	USA
BLK BlackRock, Inc.	6.62 mm	6.46 k shares	0.30	Common equity	Long	USA
DHR Danaher Corporation	6.54 mm	28.51 k shares	0.29	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.54 mm	91.20 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	6.51 mm	28.84 k shares	0.29	Common equity	Long	USA
CMCSA Comcast Corporation	6.35 mm	169.28 k shares	0.28	Common equity	Long	USA
PGR The Progressive Corporation	6.22 mm	25.98 k shares	0.28	Common equity	Long	USA
AMGN Amgen Inc.	6.21 mm	23.84 k shares	0.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	6.21 mm	25.16 k shares	0.28	Common equity	Long	USA
UNP Union Pacific Corporation	6.13 mm	26.89 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.04 mm	50.02 k shares	0.27	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.95 mm	36.56 k shares	0.27	Common equity	Long	USA
C Citigroup Inc.	5.90 mm	83.87 k shares	0.26	Common equity	Long	USA
BA The Boeing Company	5.87 mm	33.15 k shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corporation	5.84 mm	65.36 k shares	0.26	Common equity	Long	USA
Eaton Corp. Plc	5.82 mm	17.53 k shares	0.26	Common equity	Long	Ireland
COP ConocoPhillips	5.69 mm	57.37 k shares	0.25	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.63 mm	93.38 k shares	0.25	Common equity	Long	USA
BX Blackstone Inc.	5.52 mm	32.02 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	5.48 mm	15.22 k shares	0.25	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	5.29 mm	18.07 k shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	5.28 mm	29.03 k shares	0.24	Common equity	Long	USA
FI Fiserv, Inc.	5.18 mm	25.23 k shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.11 mm	55.27 k shares	0.23	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.09 mm	89.95 k shares	0.23	Common equity	Long	USA
ANET Arista Networks, Inc.	5.06 mm	45.81 k shares	0.23	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.91 mm	66.30 k shares	0.22	Common equity	Long	USA
DE Deere & Company	4.78 mm	11.28 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.77 mm	21.62 k shares	0.21	Common equity	Long	USA
ADI Analog Devices, Inc.	4.68 mm	22.02 k shares	0.21	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.63 mm	21.78 k shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.60 mm	11.42 k shares	0.21	Common equity	Long	USA
CB Chubb Limited	4.59 mm	16.63 k shares	0.21	Common equity	Long	Switzerland
SBUX Starbucks Corporation	4.59 mm	50.27 k shares	0.21	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.55 mm	9.36 k shares	0.20	Common equity	Long	USA
MDT Medtronic plc	4.54 mm	56.88 k shares	0.20	Common equity	Long	Ireland
KKR KKR & Co. Inc.	4.43 mm	29.94 k shares	0.20	Common equity	Long	USA
PLD Prologis, Inc.	4.34 mm	41.07 k shares	0.19	Common equity	Long	USA
MU Micron Technology, Inc.	4.14 mm	49.17 k shares	0.19	Common equity	Long	USA
LRCX Lam Research Corporation	4.12 mm	57.06 k shares	0.18	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.09 mm	32.44 k shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	4.03 mm	4.28 k shares	0.18	Common equity	Long	USA
GEV GE Vernova Inc.	4.02 mm	12.23 k shares	0.18	Common equity	Long	USA
SO The Southern Company	4.00 mm	48.59 k shares	0.18	Common equity	Long	USA
NKE NIKE, Inc.	4.00 mm	52.80 k shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	3.93 mm	75.16 k shares	0.18	Common equity	Long	USA
INTC Intel Corporation	3.84 mm	191.27 k shares	0.17	Common equity	Long	USA
AMT American Tower Corporation	3.80 mm	20.72 k shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.79 mm	44.46 k shares	0.17	Common equity	Long	USA
Intercontinental Exchange, Inc.	3.79 mm	25.46 k shares	0.17	Common equity	Long	USA
ELV Elevance Health Inc.	3.79 mm	10.29 k shares	0.17	Common equity	Long	USA
KLAC KLA Corporation	3.74 mm	5.93 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	3.71 mm	53.47 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	3.71 mm	15.98 k shares	0.17	Common equity	Long	USA
DUK Duke Energy Corporation	3.69 mm	34.26 k shares	0.17	Common equity	Long	USA
TT Trane Technologies plc	3.69 mm	9.98 k shares	0.16	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	3.65 mm	12.16 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.64 mm	60.43 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.63 mm	5.71 k shares	0.16	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.54 mm	59.30 k shares	0.16	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.53 mm	10.32 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.49 mm	10.28 k shares	0.16	Common equity	Long	USA
AON Aon plc	3.44 mm	9.59 k shares	0.15	Common equity	Long	Ireland
MSI Motorola Solutions, Inc.	3.43 mm	7.41 k shares	0.15	Common equity	Long	USA
Cigna Holding Co	3.41 mm	12.34 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.39 mm	17.60 k shares	0.15	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.33 mm	4.67 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	3.31 mm	69.18 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	3.31 mm	6.81 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	3.31 mm	26.23 k shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	3.29 mm	36.23 k shares	0.15	Common equity	Long	USA
APO Apollo Global Management, Inc.	3.27 mm	19.82 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	3.27 mm	6.91 k shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	3.27 mm	16.20 k shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	3.26 mm	20.01 k shares	0.15	Common equity	Long	USA
MCK McKesson Corporation	3.21 mm	5.63 k shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	3.16 mm	2.49 k shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.14 mm	11.08 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	3.13 mm	25.29 k shares	0.14	Common equity	Long	USA
MMM 3M Company	3.12 mm	24.15 k shares	0.14	Common equity	Long	USA
CEG Constellation Energy Corporation	3.10 mm	13.87 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	3.06 mm	24.94 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.04 mm	2.56 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.02 mm	11.92 k shares	0.14	Common equity	Long	USA
COF Capital One Financial Corporation	3.02 mm	16.92 k shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	3.02 mm	11.44 k shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.93 mm	54.06 k shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.91 mm	12.82 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.86 mm	9.86 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	2.85 mm	10.23 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.85 mm	6.07 k shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	2.82 mm	9.54 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	2.80 mm	9.97 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	2.78 mm	15.20 k shares	0.12	Common equity	Long	USA
TGT Target Corporation	2.76 mm	20.43 k shares	0.12	Common equity	Long	USA
CSX CSX Corporation	2.76 mm	85.52 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.67 mm	10.81 k shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	2.67 mm	28.21 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	2.62 mm	11.18 k shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	2.60 mm	25.91 k shares	0.12	Common equity	Long	USA
GM General Motors Company	2.60 mm	48.77 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	2.55 mm	58.87 k shares	0.11	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	2.53 mm	10.97 k shares	0.11	Common equity	Long	Liberia
CARR Carrier Global Corporation	2.53 mm	37.01 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	2.52 mm	19.20 k shares	0.11	Common equity	Long	USA
CVS CVS Health Corporation	2.51 mm	55.81 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	2.48 mm	32.24 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.47 mm	4.76 k shares	0.11	Common equity	Long	USA
SRE Sempra	2.46 mm	28.09 k shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.45 mm	13.83 k shares	0.11	Common equity	Long	USA
WDAY Workday, Inc.	2.44 mm	9.45 k shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.43 mm	8.09 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.43 mm	63.73 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.43 mm	10.07 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	2.42 mm	23.25 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	2.40 mm	750.00 shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	2.40 mm	62.63 k shares	0.11	Common equity	Long	Curaçao
NSC Norfolk Southern Corporation	2.35 mm	10.03 k shares	0.11	Common equity	Long	USA
KMI Kinder Morgan, Inc.	2.35 mm	85.72 k shares	0.11	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.34 mm	11.27 k shares	0.10	Common equity	Long	Netherlands
Simon Property Group, Inc.	2.34 mm	13.60 k shares	0.10	Common equity	Long	USA
Johnson Controls Inc	2.34 mm	29.63 k shares	0.10	Common equity	Long	Ireland
AFL Aflac Incorporated	2.29 mm	22.17 k shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.29 mm	4.30 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	2.26 mm	11.74 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	2.23 mm	38.88 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	2.23 mm	14.71 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.18 mm	23.62 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	2.15 mm	1.08 k shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	2.12 mm	6.08 k shares	0.09	Common equity	Long	USA
MET MetLife, Inc.	2.11 mm	25.79 k shares	0.09	Common equity	Long	USA
PSA Public Storage	2.09 mm	6.99 k shares	0.09	Common equity	Long	USA
PSX Phillips 66	2.09 mm	18.32 k shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	2.09 mm	3.48 k shares	0.09	Common equity	Long	USA
VST Vistra Corp.	2.08 mm	15.09 k shares	0.09	Common equity	Long	USA
O Realty Income Corporation	2.07 mm	38.81 k shares	0.09	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.07 mm	1.97 k shares	0.09	Common equity	Long	USA
PWR Quanta Services, Inc.	2.07 mm	6.55 k shares	0.09	Common equity	Long	USA
URI United Rentals, Inc.	2.05 mm	2.91 k shares	0.09	Common equity	Long	USA
AIG American International Group, Inc.	2.01 mm	27.66 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	2.01 mm	37.25 k shares	0.09	Common equity	Long	USA