Columbia Variable Portfolio - Core Equity Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$169.73 mm

Liabilities

$775.75 k

Net assets

$168.96 mm

Number of holdings

90.00

90 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	12.54 mm	90.77 k shares	7.42	Common equity	Long	USA
MSFT Microsoft Corporation	12.22 mm	52.48 k shares	7.23	Common equity	Long	USA
GOOG Alphabet Inc	8.18 mm	85.48 k shares	4.84	Common equity	Long	USA
XOM Exxon Mobil Corp.	4.62 mm	52.88 k shares	2.73	Common equity	Long	USA
PFE Pfizer Inc.	4.16 mm	95.12 k shares	2.46	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	3.91 mm	55.02 k shares	2.32	Common equity	Long	USA
WFC Wells Fargo & Co.	3.65 mm	90.86 k shares	2.16	Common equity	Long	USA
AMZN Amazon.com Inc.	3.40 mm	30.06 k shares	2.01	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.35 mm	83.72 k shares	1.98	Common equity	Long	USA
QCOM Qualcomm, Inc.	3.27 mm	28.93 k shares	1.93	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	3.13 mm	20.96 k shares	1.85	Common equity	Long	USA
GD General Dynamics Corp.	3.11 mm	14.68 k shares	1.84	Common equity	Long	USA
FTNT Fortinet Inc	3.05 mm	62.08 k shares	1.81	Common equity	Long	USA
META Meta Platforms Inc	3.02 mm	22.23 k shares	1.79	Common equity	Long	USA
MCK Mckesson Corporation	2.99 mm	8.80 k shares	1.77	Common equity	Long	USA
MA Mastercard Incorporated	2.89 mm	10.16 k shares	1.71	Common equity	Long	USA
IQV IQVIA Holdings Inc	2.88 mm	15.93 k shares	1.71	Common equity	Long	USA
WY Weyerhaeuser Co.	2.87 mm	100.49 k shares	1.70	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	2.80 mm	3.98 k shares	1.65	Common equity	Long	USA
PG Procter & Gamble Co.	2.79 mm	22.10 k shares	1.65	Common equity	Long	USA
AZO Autozone Inc.	2.75 mm	1.28 k shares	1.63	Common equity	Long	USA
GIS General Mills, Inc.	2.68 mm	34.92 k shares	1.58	Common equity	Long	USA
MS Morgan Stanley	2.65 mm	33.56 k shares	1.57	Common equity	Long	USA
MET Metlife Inc	2.60 mm	42.80 k shares	1.54	Common equity	Long	USA
NUE Nucor Corp.	2.51 mm	23.41 k shares	1.48	Common equity	Long	USA
MO Altria Group Inc.	2.45 mm	60.60 k shares	1.45	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	2.34 mm	36.87 k shares	1.38	Common equity	Long	USA
CVS CVS Health Corp	2.33 mm	24.40 k shares	1.38	Common equity	Long	USA
LMT Lockheed Martin Corp.	2.30 mm	5.96 k shares	1.36	Common equity	Long	USA
COF Capital One Financial Corp.	2.22 mm	24.09 k shares	1.31	Common equity	Long	USA
ABT Abbott Laboratories	2.14 mm	22.15 k shares	1.27	Common equity	Long	USA
MPC Marathon Petroleum Corp	2.04 mm	20.59 k shares	1.21	Common equity	Long	USA
EXPE Expedia Group Inc	2.04 mm	21.75 k shares	1.21	Common equity	Long	USA
MOH Molina Healthcare Inc	2.01 mm	6.09 k shares	1.19	Common equity	Long	USA
TSLA Tesla Inc	1.94 mm	7.31 k shares	1.15	Common equity	Long	USA
RL Ralph Lauren Corp	1.82 mm	21.44 k shares	1.08	Common equity	Long	USA
LEN Lennar Corp.	1.73 mm	23.16 k shares	1.02	Common equity	Long	USA
NRG NRG Energy Inc.	1.56 mm	40.88 k shares	0.93	Common equity	Long	USA
ABBV Abbvie Inc	1.56 mm	11.61 k shares	0.92	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.54 mm	97.10 k shares	0.91	Common equity	Long	USA
AEP American Electric Power Company Inc.	1.54 mm	17.78 k shares	0.91	Common equity	Long	USA
MSCI MSCI Inc	1.48 mm	5.37 k shares	0.87	Common equity	Long	USA
CTAS Cintas Corporation	1.48 mm	3.80 k shares	0.87	Common equity	Long	USA
CME CME Group Inc	1.46 mm	8.23 k shares	0.86	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	1.39 mm	4.82 k shares	0.83	Common equity	Long	USA
PHM PulteGroup Inc	1.38 mm	36.86 k shares	0.82	Common equity	Long	USA
EVRG Evergy Inc	1.34 mm	22.52 k shares	0.79	Common equity	Long	USA
KR Kroger Co.	1.33 mm	30.34 k shares	0.79	Common equity	Long	USA
PM Philip Morris International Inc	1.31 mm	15.81 k shares	0.78	Common equity	Long	USA
LRCX Lam Research Corp.	1.29 mm	3.51 k shares	0.76	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.26 mm	7.81 k shares	0.75	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	1.15 mm	1.15 mm shares	0.68	Short-term investment vehicle	Long	USA
EA Electronic Arts, Inc.	1.13 mm	9.75 k shares	0.67	Common equity	Long	USA
PH Parker-Hannifin Corp.	1.08 mm	4.48 k shares	0.64	Common equity	Long	USA
VRSN Verisign Inc.	1.08 mm	6.23 k shares	0.64	Common equity	Long	USA
ADSK Autodesk Inc.	896.45 k	4.80 k shares	0.53	Common equity	Long	USA
ULTA Ulta Beauty Inc	856.14 k	2.13 k shares	0.51	Common equity	Long	USA
CF CF Industries Holdings Inc	853.06 k	8.86 k shares	0.50	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	805.98 k	1.17 k shares	0.48	Common equity	Long	USA
LNC Lincoln National Corp.	797.93 k	18.17 k shares	0.47	Common equity	Long	USA
EMR Emerson Electric Co.	724.15 k	9.89 k shares	0.43	Common equity	Long	USA
SBAC SBA Communications Corp	719.03 k	2.53 k shares	0.43	Common equity	Long	USA
OTIS Otis Worldwide Corp	677.68 k	10.62 k shares	0.40	Common equity	Long	USA
TXT Textron Inc.	648.55 k	11.13 k shares	0.38	Common equity	Long	USA
SNA Snap-on, Inc.	599.02 k	2.98 k shares	0.35	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	594.87 k	23.24 k shares	0.35	Common equity	Long	USA
VZ Verizon Communications Inc	581.43 k	15.31 k shares	0.34	Common equity	Long	USA
CLH Clean Harbors, Inc.	561.39 k	8.70 k shares	0.33	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	548.63 k	6.47 k shares	0.32	Common equity	Long	USA
RHI Robert Half International Inc.	541.24 k	7.08 k shares	0.32	Common equity	Long	USA
DVN Devon Energy Corp.	541.05 k	9.00 k shares	0.32	Common equity	Long	USA
DOW Dow Inc	475.41 k	10.82 k shares	0.28	Common equity	Long	USA
CSX CSX Corp.	468.86 k	17.60 k shares	0.28	Common equity	Long	USA
UA Under Armour Inc	442.17 k	66.49 k shares	0.26	Common equity	Long	USA
AON Aon plc	430.20 k	1.61 k shares	0.25	Common equity	Long	Ireland
COP Conoco Phillips	429.93 k	4.20 k shares	0.25	Common equity	Long	USA
TSN Tyson Foods, Inc.	412.33 k	6.25 k shares	0.24	Common equity	Long	USA
RSG Republic Services, Inc.	377.37 k	2.77 k shares	0.22	Common equity	Long	USA
VOYA Voya Financial Inc	356.22 k	5.89 k shares	0.21	Common equity	Long	USA
IT Gartner, Inc.	328.43 k	1.19 k shares	0.19	Common equity	Long	USA
BK Bank Of New York Mellon Corp	321.33 k	8.34 k shares	0.19	Common equity	Long	USA
PVH PVH Corp	259.84 k	5.80 k shares	0.15	Common equity	Long	USA
VTRS Viatris Inc	248.40 k	29.16 k shares	0.15	Common equity	Long	USA
MRO Marathon Oil Corporation	248.38 k	11.00 k shares	0.15	Common equity	Long	USA
DFS Discover Financial Services	248.12 k	2.73 k shares	0.15	Common equity	Long	USA
TPR Tapestry Inc	237.56 k	8.36 k shares	0.14	Common equity	Long	USA
AMGN AMGEN Inc.	164.32 k	729.00 shares	0.10	Common equity	Long	USA
LUV Southwest Airlines Co	148.59 k	4.82 k shares	0.09	Common equity	Long	USA
DAL Delta Air Lines, Inc.	145.80 k	5.20 k shares	0.09	Common equity	Long	USA
S&P500 EMINI DEC 22	-255.20 k	12.00 contracts	-0.15	Equity derivative	N/A	USA