Columbia Variable Portfolio - Dividend Opportunity Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$897.29 mm

Liabilities

$472.77 k

Net assets

$896.82 mm

Number of holdings

85.00

85 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	35.33 mm	328.40 k shares	3.94	Common equity	Long	USA
JPM JPMorgan Chase & Co.	28.36 mm	118.30 k shares	3.16	Common equity	Long	USA
JNJ Johnson & Johnson	23.72 mm	164.00 k shares	2.64	Common equity	Long	USA
ABBV AbbVie Inc.	23.67 mm	133.20 k shares	2.64	Common equity	Long	USA
IBM International Business Machines Corporation	22.29 mm	101.40 k shares	2.49	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	22.27 mm	38.90 k shares	2.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	21.90 mm	370.00 k shares	2.44	Common equity	Long	USA
HD The Home Depot, Inc.	20.27 mm	52.10 k shares	2.26	Common equity	Long	USA
BAC Bank of America Corporation	19.84 mm	451.50 k shares	2.21	Common equity	Long	USA
CVX Chevron Corporation	19.26 mm	133.00 k shares	2.15	Common equity	Long	USA
MRK Merck & Co., Inc.	18.53 mm	186.30 k shares	2.07	Common equity	Long	USA
PM Philip Morris International Inc.	16.55 mm	137.50 k shares	1.85	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	16.28 mm	16.28 mm shares	1.82	Short-term investment vehicle	Long	USA
KO The Coca-Cola Company	16.27 mm	261.30 k shares	1.81	Common equity	Long	USA
PEP PepsiCo, Inc.	15.81 mm	104.00 k shares	1.76	Common equity	Long	USA
PG The Procter & Gamble Company	15.27 mm	91.10 k shares	1.70	Common equity	Long	USA
WFC Wells Fargo & Company	14.88 mm	211.90 k shares	1.66	Common equity	Long	USA
Broadcom Pte. Ltd.	14.14 mm	61.00 k shares	1.58	Common equity	Long	USA
SO The Southern Company	14.09 mm	171.20 k shares	1.57	Common equity	Long	USA
T AT&T Inc.	13.73 mm	603.00 k shares	1.53	Common equity	Long	USA
C Citigroup Inc.	12.99 mm	184.60 k shares	1.45	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	11.76 mm	66.30 k shares	1.31	Common equity	Long	USA
USB U.S. Bancorp	11.59 mm	242.40 k shares	1.29	Common equity	Long	USA
BLK BlackRock, Inc.	11.58 mm	11.30 k shares	1.29	Common equity	Long	USA
MMM 3M Company	11.21 mm	86.80 k shares	1.25	Common equity	Long	USA
RTX RTX Corporation	11.20 mm	96.80 k shares	1.25	Common equity	Long	USA
MCD McDonald's Corporation	11.16 mm	38.50 k shares	1.24	Common equity	Long	USA
CMCSA Comcast Corporation	11.03 mm	293.80 k shares	1.23	Common equity	Long	USA
EIX Edison International	10.83 mm	135.70 k shares	1.21	Common equity	Long	USA
GLW Corning Incorporated	10.81 mm	227.40 k shares	1.20	Common equity	Long	USA
TXN Texas Instruments Incorporated	10.41 mm	55.50 k shares	1.16	Common equity	Long	USA
VZ Verizon Communications Inc.	10.31 mm	257.80 k shares	1.15	Common equity	Long	USA
MDT Medtronic plc	10.29 mm	128.80 k shares	1.15	Common equity	Long	Ireland
CME CME Group Inc.	10.26 mm	44.20 k shares	1.14	Common equity	Long	USA
TGT Target Corporation	10.26 mm	75.90 k shares	1.14	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	9.84 mm	173.90 k shares	1.10	Common equity	Long	USA
K Kellogg Company	9.30 mm	114.90 k shares	1.04	Common equity	Long	USA
XEL Xcel Energy Inc.	9.30 mm	137.70 k shares	1.04	Common equity	Long	USA
TFC Truist Financial Corporation	9.27 mm	213.80 k shares	1.03	Common equity	Long	USA
UPS United Parcel Service, Inc.	9.03 mm	71.60 k shares	1.01	Common equity	Long	USA
DTE DTE Energy Company	9.00 mm	74.50 k shares	1.00	Common equity	Long	USA
PCAR PACCAR Inc	8.97 mm	86.20 k shares	1.00	Common equity	Long	USA
MET MetLife, Inc.	8.95 mm	109.30 k shares	1.00	Common equity	Long	USA
Simon Property Group, Inc.	8.90 mm	51.70 k shares	0.99	Common equity	Long	USA
AMGN Amgen Inc.	8.78 mm	33.70 k shares	0.98	Common equity	Long	USA
MO Altria Group, Inc.	8.60 mm	164.50 k shares	0.96	Common equity	Long	USA
ALL The Allstate Corporation	8.33 mm	43.20 k shares	0.93	Common equity	Long	USA
IP International Paper Company	8.04 mm	149.30 k shares	0.90	Common equity	Long	USA
VLO Valero Energy Corporation	7.96 mm	64.90 k shares	0.89	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	7.48 mm	394.60 k shares	0.83	Common equity	Long	USA
KMI Kinder Morgan, Inc.	7.32 mm	267.00 k shares	0.82	Common equity	Long	USA
CVS CVS Health Corporation	7.30 mm	162.70 k shares	0.81	Common equity	Long	USA
ARES Ares Management Corporation	7.01 mm	125.40 k shares	0.78	Preferred equity	Long	USA
BRX Brixmor Property Group Inc.	7.00 mm	251.60 k shares	0.78	Common equity	Long	USA
TPR Tapestry, Inc.	7.00 mm	107.10 k shares	0.78	Common equity	Long	USA
LUV Southwest Airlines Co.	6.94 mm	206.30 k shares	0.77	Common equity	Long	USA
UGI UGI Corporation	6.88 mm	243.70 k shares	0.77	Common equity	Long	USA
CAG Conagra Brands, Inc.	6.81 mm	245.40 k shares	0.76	Common equity	Long	USA
APO Apollo Global Management, Inc.	6.79 mm	78.00 k shares	0.76	Preferred equity	Long	USA
NEE NextEra Energy, Inc.	6.77 mm	94.40 k shares	0.75	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	6.76 mm	84.20 k shares	0.75	Common equity	Long	USA
BXP Boston Properties, Inc.	6.74 mm	90.70 k shares	0.75	Common equity	Long	USA
BBY Best Buy Co., Inc.	6.74 mm	78.60 k shares	0.75	Common equity	Long	USA
SBUX Starbucks Corporation	6.72 mm	73.60 k shares	0.75	Common equity	Long	USA
EXR Extra Space Storage Inc.	6.66 mm	44.50 k shares	0.74	Common equity	Long	USA
F Ford Motor Company	6.61 mm	667.20 k shares	0.74	Common equity	Long	USA
GPC Genuine Parts Company	6.53 mm	55.90 k shares	0.73	Common equity	Long	USA
BX Blackstone Inc.	6.50 mm	37.70 k shares	0.72	Common equity	Long	USA
PFE Pfizer Inc.	6.38 mm	240.60 k shares	0.71	Common equity	Long	USA
FANG Diamondback Energy, Inc.	6.36 mm	38.80 k shares	0.71	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	6.05 mm	283.60 k shares	0.68	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.65 mm	36.80 k shares	0.63	Common equity	Long	USA
DRI Darden Restaurants, Inc.	5.40 mm	28.90 k shares	0.60	Common equity	Long	USA
WDC Western Digital Corporation	5.17 mm	3.90 mm principal	0.58	Debt	Long	USA
WELLTOWER OP LLC	5.10 mm	4.50 mm principal	0.57	Debt	Long	USA
Johnson Controls Inc	4.81 mm	61.00 k shares	0.54	Common equity	Long	Ireland
CLX The Clorox Company	4.64 mm	28.60 k shares	0.52	Common equity	Long	USA
PLD Prologis, Inc.	4.62 mm	43.70 k shares	0.52	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.42 mm	9.10 k shares	0.49	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	4.34 mm	70.11 k shares	0.48	Preferred equity	Long	USA
LYB LyondellBasell Industries N.V.	4.31 mm	58.00 k shares	0.48	Common equity	Long	Netherlands
WELL Welltower Inc.	4.23 mm	33.60 k shares	0.47	Common equity	Long	USA
BA The Boeing Company	3.69 mm	59.95 k shares	0.41	Preferred equity	Long	USA
ALB Albemarle Corporation	3.59 mm	87.92 k shares	0.40	Preferred equity	Long	USA
NEE NextEra Energy, Inc.	3.11 mm	63.80 k shares	0.35	Preferred equity	Long	USA