Columbia Variable Portfolio - Core Equity Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$222.78 mm

Liabilities

$114.81 k

Net assets

$222.67 mm

Number of holdings

77.00

77 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	17.35 mm	129.22 k shares	7.79	Common equity	Long	USA
AAPL Apple Inc.	14.64 mm	58.46 k shares	6.57	Common equity	Long	USA
MSFT Microsoft Corporation	13.27 mm	31.47 k shares	5.96	Common equity	Long	USA
GOOG Alphabet Inc.	12.09 mm	63.89 k shares	5.43	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.56 mm	43.58 k shares	4.29	Common equity	Long	USA
META Meta Platforms, Inc.	9.01 mm	15.39 k shares	4.05	Common equity	Long	USA
CRM Salesforce, Inc.	5.03 mm	15.03 k shares	2.26	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.70 mm	946.00 shares	2.11	Common equity	Long	USA
C Citigroup Inc.	4.62 mm	65.68 k shares	2.08	Common equity	Long	USA
FI Fiserv, Inc.	4.48 mm	21.80 k shares	2.01	Common equity	Long	USA
CAT Caterpillar Inc.	4.44 mm	12.23 k shares	1.99	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.30 mm	76.03 k shares	1.93	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	4.09 mm	4.09 mm shares	1.84	Short-term investment vehicle	Long	USA
ANET Arista Networks, Inc.	4.09 mm	36.98 k shares	1.84	Common equity	Long	USA
BLK BlackRock, Inc.	4.01 mm	3.91 k shares	1.80	Common equity	Long	USA
MO Altria Group, Inc.	4.00 mm	76.58 k shares	1.80	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.80 mm	24.75 k shares	1.71	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.71 mm	17.47 k shares	1.67	Common equity	Long	USA
TT Trane Technologies plc	3.53 mm	9.55 k shares	1.58	Common equity	Long	Ireland
RL Ralph Lauren Corporation	3.35 mm	14.49 k shares	1.50	Common equity	Long	USA
NTAP NetApp, Inc.	3.08 mm	26.53 k shares	1.38	Common equity	Long	USA
QRVO Qorvo, Inc.	3.07 mm	43.93 k shares	1.38	Common equity	Long	USA
CL Colgate-Palmolive Company	2.98 mm	32.76 k shares	1.34	Common equity	Long	USA
CF CF Industries Holdings, Inc.	2.91 mm	34.12 k shares	1.31	Common equity	Long	USA
PCG PG&E Corporation	2.84 mm	140.95 k shares	1.28	Common equity	Long	USA
TPR Tapestry, Inc.	2.76 mm	42.18 k shares	1.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.74 mm	15.06 k shares	1.23	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	2.60 mm	51.50 k shares	1.17	Common equity	Long	USA
AMT American Tower Corporation	2.60 mm	14.15 k shares	1.17	Common equity	Long	USA
HOLX Hologic, Inc.	2.57 mm	35.71 k shares	1.16	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.48 mm	10.35 k shares	1.11	Common equity	Long	USA
CME CME Group Inc.	2.47 mm	10.64 k shares	1.11	Common equity	Long	USA
TSLA Tesla, Inc.	2.39 mm	5.93 k shares	1.07	Common equity	Long	USA
PRU Prudential Financial, Inc.	2.30 mm	19.36 k shares	1.03	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.27 mm	16.29 k shares	1.02	Common equity	Long	USA
VTRS Viatris Inc.	2.22 mm	178.53 k shares	1.00	Common equity	Long	USA
VLO Valero Energy Corporation	2.19 mm	17.88 k shares	0.98	Common equity	Long	USA
MAS Masco Corporation	2.16 mm	29.78 k shares	0.97	Common equity	Long	USA
BAX Baxter International Inc.	2.03 mm	69.72 k shares	0.91	Common equity	Long	USA
SYF Synchrony Financial	2.01 mm	30.99 k shares	0.90	Common equity	Long	USA
MDT Medtronic plc	1.90 mm	23.81 k shares	0.85	Common equity	Long	Ireland
XOM Exxon Mobil Corporation	1.83 mm	17.00 k shares	0.82	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.81 mm	6.19 k shares	0.81	Common equity	Long	USA
EIX Edison International	1.80 mm	22.52 k shares	0.81	Common equity	Long	USA
CTAS Cintas Corporation	1.72 mm	9.43 k shares	0.77	Common equity	Long	USA
ABBV AbbVie Inc.	1.65 mm	9.31 k shares	0.74	Common equity	Long	USA
Cigna Holding Co	1.61 mm	5.83 k shares	0.72	Common equity	Long	USA
FTNT Fortinet, Inc.	1.61 mm	17.02 k shares	0.72	Common equity	Long	USA
PHM PulteGroup, Inc.	1.59 mm	14.57 k shares	0.71	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.55 mm	13.63 k shares	0.70	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.50 mm	3.08 k shares	0.67	Common equity	Long	USA
WFC Wells Fargo & Company	1.34 mm	19.13 k shares	0.60	Common equity	Long	USA
GIS General Mills, Inc.	1.27 mm	19.86 k shares	0.57	Common equity	Long	USA
NOW ServiceNow, Inc.	1.25 mm	1.18 k shares	0.56	Common equity	Long	USA
FDX FedEx Corporation	1.24 mm	4.41 k shares	0.56	Common equity	Long	USA
ETR Entergy Corporation	1.22 mm	16.10 k shares	0.55	Common equity	Long	USA
LEN Lennar Corporation	1.05 mm	7.69 k shares	0.47	Common equity	Long	USA
COR Cencora	1.04 mm	4.62 k shares	0.47	Common equity	Long	USA
V Visa Inc.	1.00 mm	3.17 k shares	0.45	Common equity	Long	USA
SBAC SBA Communications Corporation	959.29 k	4.71 k shares	0.43	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	948.36 k	2.36 k shares	0.43	Common equity	Long	USA
SNA Snap-on Incorporated	888.08 k	2.62 k shares	0.40	Common equity	Long	USA
STT State Street Corporation	844.78 k	8.61 k shares	0.38	Common equity	Long	USA
AMGN Amgen Inc.	745.17 k	2.86 k shares	0.33	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	728.00 k	1.02 k shares	0.33	Common equity	Long	USA
CAH Cardinal Health, Inc.	660.54 k	5.59 k shares	0.30	Common equity	Long	USA
MCK McKesson Corporation	651.41 k	1.14 k shares	0.29	Common equity	Long	USA
TGT Target Corporation	531.80 k	3.93 k shares	0.24	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	411.92 k	2.88 k shares	0.18	Common equity	Long	USA
T AT&T Inc.	395.42 k	17.37 k shares	0.18	Common equity	Long	USA
CVX Chevron Corporation	380.78 k	2.63 k shares	0.17	Common equity	Long	USA
Host Hotels & Resorts, Inc.	366.69 k	20.93 k shares	0.16	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	345.02 k	5.25 k shares	0.15	Common equity	Long	USA
UNP Union Pacific Corporation	313.78 k	1.38 k shares	0.14	Common equity	Long	USA
GEN Gen Digital Inc.	312.87 k	11.43 k shares	0.14	Common equity	Long	USA
Bunge Global SA	296.19 k	3.81 k shares	0.13	Common equity	Long	Switzerland
S&P500 EMINI MAR 25	-119.53 k	15.00 contracts	-0.05	Equity derivative	N/A	USA