Variable Portfolio - Partners Core Equity Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$2.29 bn

Liabilities

$369.80 k

Net assets

$2.29 bn

Number of holdings

115.00

115 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	185.98 mm	742.67 k shares	8.12	Common equity	Long	USA
NVDA NVIDIA Corporation	167.96 mm	1.25 mm shares	7.34	Common equity	Long	USA
MSFT Microsoft Corporation	162.93 mm	386.55 k shares	7.12	Common equity	Long	USA
AMZN Amazon.com, Inc.	113.13 mm	515.66 k shares	4.94	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	43.47 mm	85.93 k shares	1.90	Common equity	Long	USA
META Meta Platforms, Inc.	40.68 mm	69.47 k shares	1.78	Common equity	Long	USA
GOOG Alphabet Inc.	38.58 mm	202.61 k shares	1.69	Common equity	Long	USA
LOW Lowe's Companies, Inc.	38.14 mm	154.52 k shares	1.67	Common equity	Long	USA
AXP American Express Company	36.10 mm	121.62 k shares	1.58	Common equity	Long	USA
WFC Wells Fargo & Company	35.13 mm	500.09 k shares	1.53	Common equity	Long	USA
V Visa Inc.	33.52 mm	106.08 k shares	1.46	Common equity	Long	USA
ABBV AbbVie Inc.	32.74 mm	184.22 k shares	1.43	Common equity	Long	USA
GOOG Alphabet Inc.	31.89 mm	168.46 k shares	1.39	Common equity	Long	USA
Broadcom Pte. Ltd.	31.82 mm	137.25 k shares	1.39	Common equity	Long	USA
DE Deere & Company	30.10 mm	71.05 k shares	1.31	Common equity	Long	USA
MCD McDonald's Corporation	29.62 mm	102.18 k shares	1.29	Common equity	Long	USA
MA Mastercard Incorporated	29.22 mm	55.50 k shares	1.28	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	29.11 mm	709.75 k shares	1.27	Common equity	Long	USA
CSX CSX Corporation	27.64 mm	856.49 k shares	1.21	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	27.38 mm	38.44 k shares	1.20	Common equity	Long	USA
LLY Eli Lilly and Company	27.08 mm	35.08 k shares	1.18	Common equity	Long	USA
XOM Exxon Mobil Corporation	25.50 mm	237.10 k shares	1.11	Common equity	Long	USA
ADI Analog Devices, Inc.	25.17 mm	118.48 k shares	1.10	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	22.96 mm	110.44 k shares	1.00	Common equity	Long	Netherlands
Eaton Corp. Plc	22.73 mm	68.48 k shares	0.99	Common equity	Long	Ireland
JPM JPMorgan Chase & Co.	22.59 mm	94.23 k shares	0.99	Common equity	Long	USA
VMC Vulcan Materials Company	21.66 mm	84.22 k shares	0.95	Common equity	Long	USA
ORCL Oracle Corporation	21.23 mm	127.38 k shares	0.93	Common equity	Long	USA
NOC Northrop Grumman Corporation	19.69 mm	41.97 k shares	0.86	Common equity	Long	USA
NFLX Netflix, Inc.	19.12 mm	21.45 k shares	0.84	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	18.46 mm	65.04 k shares	0.81	Common equity	Long	USA
SYK Stryker Corporation	17.95 mm	49.84 k shares	0.78	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	17.78 mm	34.17 k shares	0.78	Common equity	Long	USA
PCG PG&E Corporation	17.73 mm	878.80 k shares	0.77	Common equity	Long	USA
TSLA Tesla, Inc.	15.92 mm	39.42 k shares	0.70	Common equity	Long	USA
CRM Salesforce, Inc.	15.70 mm	46.97 k shares	0.69	Common equity	Long	USA
PG The Procter & Gamble Company	14.75 mm	87.98 k shares	0.64	Common equity	Long	USA
MS Morgan Stanley	14.43 mm	114.81 k shares	0.63	Common equity	Long	USA
KO The Coca-Cola Company	14.12 mm	226.86 k shares	0.62	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	13.81 mm	91.55 k shares	0.60	Common equity	Long	USA
WMT Walmart Inc.	13.79 mm	152.60 k shares	0.60	Common equity	Long	USA
TT Trane Technologies plc	13.67 mm	37.02 k shares	0.60	Common equity	Long	Ireland
MDLZ Mondelez International, Inc.	13.63 mm	228.12 k shares	0.60	Common equity	Long	USA
COR Cencora	13.42 mm	59.74 k shares	0.59	Common equity	Long	USA
PGR The Progressive Corporation	13.28 mm	55.42 k shares	0.58	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	12.81 mm	22.37 k shares	0.56	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	12.72 mm	395.93 k shares	0.56	Common equity	Long	USA
ALL The Allstate Corporation	12.69 mm	65.85 k shares	0.55	Common equity	Long	USA
AME AMETEK, Inc.	12.41 mm	68.86 k shares	0.54	Common equity	Long	USA
CMS-PB Consumers Energy Company	12.37 mm	185.57 k shares	0.54	Common equity	Long	USA
COP ConocoPhillips	12.08 mm	121.78 k shares	0.53	Common equity	Long	USA
SLB Schlumberger Limited	11.94 mm	311.35 k shares	0.52	Common equity	Long	Curaçao
TEL TE Connectivity Ltd.	11.87 mm	83.05 k shares	0.52	Common equity	Long	Ireland
HWM Howmet Aerospace Inc.	11.68 mm	106.79 k shares	0.51	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	11.60 mm	192.42 k shares	0.51	Common equity	Long	USA
USB U.S. Bancorp	11.57 mm	241.90 k shares	0.51	Common equity	Long	USA
NEE NextEra Energy, Inc.	11.54 mm	160.96 k shares	0.50	Common equity	Long	USA
INTU Intuit Inc.	11.48 mm	18.27 k shares	0.50	Common equity	Long	USA
RJF Raymond James Financial, Inc.	11.44 mm	73.66 k shares	0.50	Common equity	Long	USA
EXE Expand Energy Corporation	11.30 mm	113.49 k shares	0.49	Common equity	Long	USA
TJX The TJX Companies, Inc.	11.29 mm	93.43 k shares	0.49	Common equity	Long	USA
MDT Medtronic plc	11.21 mm	140.31 k shares	0.49	Common equity	Long	Ireland
MAR Marriott International, Inc.	11.17 mm	40.05 k shares	0.49	Common equity	Long	USA
SO The Southern Company	11.17 mm	135.65 k shares	0.49	Common equity	Long	USA
SHW The Sherwin-Williams Company	10.95 mm	32.21 k shares	0.48	Common equity	Long	USA
IP International Paper Company	10.93 mm	203.17 k shares	0.48	Common equity	Long	USA
BKNG Booking Holdings Inc.	10.66 mm	2.15 k shares	0.47	Common equity	Long	USA
TMUS T-Mobile US, Inc.	10.59 mm	47.97 k shares	0.46	Common equity	Long	USA
LIN Linde plc	10.57 mm	25.24 k shares	0.46	Common equity	Long	Ireland
CL Colgate-Palmolive Company	10.51 mm	115.59 k shares	0.46	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	10.51 mm	26.09 k shares	0.46	Common equity	Long	USA
APH Amphenol Corporation	10.45 mm	150.52 k shares	0.46	Common equity	Long	USA
PH Parker-Hannifin Corporation	10.36 mm	16.29 k shares	0.45	Common equity	Long	USA
ROST Ross Stores, Inc.	10.29 mm	68.05 k shares	0.45	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	10.13 mm	8.28 k shares	0.44	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	9.91 mm	46.67 k shares	0.43	Common equity	Long	USA
FICO Fair Isaac Corporation	9.89 mm	4.97 k shares	0.43	Common equity	Long	USA
KLAC KLA Corporation	9.65 mm	15.31 k shares	0.42	Common equity	Long	USA
MU Micron Technology, Inc.	9.63 mm	114.37 k shares	0.42	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	9.56 mm	42.28 k shares	0.42	Common equity	Long	USA
GD General Dynamics Corporation	9.47 mm	35.93 k shares	0.41	Common equity	Long	USA
EFX Equifax Inc.	9.45 mm	37.10 k shares	0.41	Common equity	Long	USA
CME CME Group Inc.	9.41 mm	40.52 k shares	0.41	Common equity	Long	USA
CARR Carrier Global Corporation	9.38 mm	137.46 k shares	0.41	Common equity	Long	USA
MET MetLife, Inc.	9.34 mm	114.10 k shares	0.41	Common equity	Long	USA
PLD Prologis, Inc.	9.09 mm	86.04 k shares	0.40	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	9.06 mm	45.90 k shares	0.40	Common equity	Long	Taiwan
PSA Public Storage	8.86 mm	29.58 k shares	0.39	Common equity	Long	USA
TRV The Travelers Companies, Inc.	8.73 mm	36.26 k shares	0.38	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	8.72 mm	54.28 k shares	0.38	Common equity	Long	USA
MRVL Marvell Technology, Inc.	8.68 mm	78.56 k shares	0.38	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	8.67 mm	7.31 k shares	0.38	Common equity	Long	USA
ELV Elevance Health Inc.	8.58 mm	23.27 k shares	0.37	Common equity	Long	USA
CMI Cummins Inc.	8.58 mm	24.61 k shares	0.37	Common equity	Long	USA
PTC PTC Inc.	8.56 mm	46.55 k shares	0.37	Common equity	Long	USA
EQT EQT Corporation	8.53 mm	184.98 k shares	0.37	Common equity	Long	USA
RSG Republic Services, Inc.	8.48 mm	42.16 k shares	0.37	Common equity	Long	USA
FANG Diamondback Energy, Inc.	8.45 mm	51.58 k shares	0.37	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	8.39 mm	8.39 mm shares	0.37	Short-term investment vehicle	Long	USA
ATO Atmos Energy Corporation	8.38 mm	60.18 k shares	0.37	Common equity	Long	USA
FTI TechnipFMC plc	8.22 mm	284.05 k shares	0.36	Common equity	Long	UK
AVB AvalonBay Communities, Inc.	8.19 mm	37.23 k shares	0.36	Common equity	Long	USA
ADSK Autodesk, Inc.	8.00 mm	27.07 k shares	0.35	Common equity	Long	USA
UBER Uber Technologies, Inc.	7.95 mm	131.82 k shares	0.35	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	7.66 mm	59.49 k shares	0.33	Common equity	Long	USA
KVUE Kenvue Inc.	7.64 mm	357.72 k shares	0.33	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	7.59 mm	466.27 k shares	0.33	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	7.54 mm	39.78 k shares	0.33	Common equity	Long	USA
MOH Molina Healthcare, Inc.	7.37 mm	25.31 k shares	0.32	Common equity	Long	USA
IR Ingersoll Rand Inc.	7.22 mm	79.78 k shares	0.32	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	7.02 mm	39.80 k shares	0.31	Common equity	Long	USA
EW Edwards Lifesciences Corporation	6.38 mm	86.16 k shares	0.28	Common equity	Long	USA
SPGI S&P Global Inc.	5.22 mm	10.49 k shares	0.23	Common equity	Long	USA
ASML ASML Holding N.V.	4.26 mm	6.15 k shares	0.19	Common equity	Long	Netherlands
CPAY Corpay, Inc.	1.31 mm	3.88 k shares	0.06	Common equity	Long	USA