Variable Portfolio - Partners Core Equity Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$2.45 bn

Liabilities

$1.65 mm

Net assets

$2.45 bn

Number of holdings

113.00

113 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	187.03 mm	803.05 k shares	7.63	Common equity	Long	USA
AAPL Apple Inc	89.74 mm	649.37 k shares	3.66	Common equity	Long	USA
GOOG Alphabet Inc	84.26 mm	876.36 k shares	3.44	Common equity	Long	USA
AMZN Amazon.com Inc.	70.31 mm	622.24 k shares	2.87	Common equity	Long	USA
UNH Unitedhealth Group Inc	68.21 mm	135.05 k shares	2.78	Common equity	Long	USA
MCD McDonald`s Corp	56.06 mm	242.98 k shares	2.29	Common equity	Long	USA
GOOG Alphabet Inc	50.05 mm	523.30 k shares	2.04	Common equity	Long	USA
ABBV Abbvie Inc	45.46 mm	338.72 k shares	1.85	Common equity	Long	USA
DG Dollar General Corp.	44.22 mm	184.37 k shares	1.80	Common equity	Long	USA
ETN Eaton Corporation plc	41.21 mm	309.03 k shares	1.68	Common equity	Long	Ireland
NEE NextEra Energy Inc	38.43 mm	490.16 k shares	1.57	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	37.54 mm	54.50 k shares	1.53	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	37.46 mm	73.85 k shares	1.53	Common equity	Long	USA
KO Coca-Cola Co	35.97 mm	642.05 k shares	1.47	Common equity	Long	USA
NXPI NXP Semiconductors NV	35.50 mm	240.68 k shares	1.45	Common equity	Long	Netherlands
Prologis, L.P.	35.42 mm	348.61 k shares	1.44	Common equity	Long	USA
MA Mastercard Incorporated	32.20 mm	113.25 k shares	1.31	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	32.08 mm	451.19 k shares	1.31	Common equity	Long	USA
TFC Truist Financial Corporation	29.87 mm	686.09 k shares	1.22	Common equity	Long	USA
V Visa Inc	29.18 mm	164.26 k shares	1.19	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	29.06 mm	41.32 k shares	1.19	Common equity	Long	USA
ACN Accenture plc	27.41 mm	106.51 k shares	1.12	Common equity	Long	Ireland
CNC Centene Corp.	27.12 mm	348.60 k shares	1.11	Common equity	Long	USA
MS Morgan Stanley	26.51 mm	335.51 k shares	1.08	Common equity	Long	USA
PGR Progressive Corp.	26.47 mm	227.78 k shares	1.08	Common equity	Long	USA
NSC Norfolk Southern Corp.	26.34 mm	125.62 k shares	1.07	Common equity	Long	USA
DHR Danaher Corp.	26.30 mm	101.82 k shares	1.07	Common equity	Long	USA
BSX Boston Scientific Corp.	25.66 mm	662.42 k shares	1.05	Common equity	Long	USA
ELV Elevance Health Inc	25.03 mm	55.11 k shares	1.02	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	24.90 mm	114.99 k shares	1.02	Common equity	Long	USA
SPGI S&P Global Inc	24.59 mm	80.53 k shares	1.00	Common equity	Long	USA
WFC Wells Fargo & Co.	24.36 mm	605.78 k shares	0.99	Common equity	Long	USA
DE Deere & Co.	24.36 mm	72.96 k shares	0.99	Common equity	Long	USA
TSLA Tesla Inc	23.67 mm	89.25 k shares	0.97	Common equity	Long	USA
KLAC KLA Corp.	23.16 mm	76.52 k shares	0.94	Common equity	Long	USA
VZ Verizon Communications Inc	22.65 mm	596.57 k shares	0.92	Common equity	Long	USA
NOC Northrop Grumman Corp.	22.19 mm	47.19 k shares	0.91	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	21.77 mm	75.21 k shares	0.89	Common equity	Long	USA
XEL Xcel Energy, Inc.	20.97 mm	327.65 k shares	0.86	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	19.42 mm	926.49 k shares	0.79	Common equity	Long	USA
JPM JPMorgan Chase & Co.	19.18 mm	183.53 k shares	0.78	Common equity	Long	USA
AEE Ameren Corp.	18.85 mm	233.97 k shares	0.77	Common equity	Long	USA
LLY Lilly(Eli) & Co	18.81 mm	58.18 k shares	0.77	Common equity	Long	USA
CMI Cummins Inc.	18.57 mm	91.23 k shares	0.76	Common equity	Long	USA
SO Southern Company	18.49 mm	271.84 k shares	0.75	Common equity	Long	USA
TT Trane Technologies plc	17.78 mm	122.80 k shares	0.73	Common equity	Long	Ireland
RSG Republic Services, Inc.	17.71 mm	130.21 k shares	0.72	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	17.42 mm	274.97 k shares	0.71	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	17.39 mm	120.52 k shares	0.71	Common equity	Long	USA
INTU Intuit Inc	17.02 mm	43.96 k shares	0.69	Common equity	Long	USA
PG Procter & Gamble Co.	16.91 mm	133.92 k shares	0.69	Common equity	Long	USA
COST Costco Wholesale Corp	16.58 mm	35.11 k shares	0.68	Common equity	Long	USA
AMAT Applied Materials Inc.	15.70 mm	191.68 k shares	0.64	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	15.52 mm	126.49 k shares	0.63	Common equity	Long	USA
DTE DTE Energy Co.	15.48 mm	134.55 k shares	0.63	Common equity	Long	USA
TXN Texas Instruments Inc.	15.44 mm	99.76 k shares	0.63	Common equity	Long	USA
CSX CSX Corp.	15.35 mm	576.05 k shares	0.63	Common equity	Long	USA
PPG PPG Industries, Inc.	15.28 mm	138.09 k shares	0.62	Common equity	Long	USA
STE Steris Plc	15.17 mm	91.25 k shares	0.62	Common equity	Long	Ireland
BAC Bank Of America Corp.	14.99 mm	496.48 k shares	0.61	Common equity	Long	USA
WMT Walmart Inc	14.89 mm	114.82 k shares	0.61	Common equity	Long	USA
MDLZ Mondelez International Inc.	14.21 mm	259.09 k shares	0.58	Common equity	Long	USA
CB Chubb Limited	14.19 mm	78.04 k shares	0.58	Common equity	Long	Switzerland
HD Home Depot, Inc.	14.00 mm	50.75 k shares	0.57	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	13.98 mm	390.18 k shares	0.57	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	13.96 mm	225.37 k shares	0.57	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	13.87 mm	84.85 k shares	0.57	Common equity	Long	USA
SYK Stryker Corp.	13.28 mm	65.56 k shares	0.54	Common equity	Long	USA
VMC Vulcan Materials Co	12.93 mm	81.99 k shares	0.53	Common equity	Long	USA
VRSK Verisk Analytics Inc	12.92 mm	75.78 k shares	0.53	Common equity	Long	USA
AZN Astrazeneca plc	12.90 mm	235.31 k shares	0.53	Common equity	Long	UK
HSY Hershey Company	12.85 mm	58.28 k shares	0.52	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	12.59 mm	114.07 k shares	0.51	Common equity	Long	Switzerland
LOW Lowe`s Cos., Inc.	12.58 mm	66.96 k shares	0.51	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	11.93 mm	11.00 k shares	0.49	Common equity	Long	USA
SCHW Charles Schwab Corp.	11.92 mm	165.80 k shares	0.49	Common equity	Long	USA
UBER Uber Technologies Inc	11.87 mm	448.10 k shares	0.48	Common equity	Long	USA
ADI Analog Devices Inc.	11.30 mm	81.09 k shares	0.46	Common equity	Long	USA
STZ Constellation Brands Inc	11.23 mm	48.88 k shares	0.46	Common equity	Long	USA
EA Electronic Arts, Inc.	11.16 mm	96.48 k shares	0.46	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corp	11.11 mm	120.26 k shares	0.45	Common equity	Long	USA
Broadcom Pte. Ltd.	11.01 mm	24.80 k shares	0.45	Common equity	Long	USA
WEC WEC Energy Group Inc	10.96 mm	122.57 k shares	0.45	Common equity	Long	USA
LHX L3Harris Technologies Inc	10.89 mm	52.38 k shares	0.44	Common equity	Long	USA
NKE Nike, Inc.	10.81 mm	130.06 k shares	0.44	Common equity	Long	USA
ALL Allstate Corp (The)	10.70 mm	85.92 k shares	0.44	Common equity	Long	USA
ULTA Ulta Beauty Inc	10.69 mm	26.65 k shares	0.44	Common equity	Long	USA
LDOS Leidos Holdings Inc	10.44 mm	119.34 k shares	0.43	Common equity	Long	USA
EMN Eastman Chemical Co	10.28 mm	144.69 k shares	0.42	Common equity	Long	USA
ISRG Intuitive Surgical Inc	10.22 mm	54.52 k shares	0.42	Common equity	Long	USA
TER Teradyne, Inc.	9.75 mm	129.72 k shares	0.40	Common equity	Long	USA
SYY Sysco Corp.	9.71 mm	137.31 k shares	0.40	Common equity	Long	USA
ROST Ross Stores, Inc.	9.65 mm	114.50 k shares	0.39	Common equity	Long	USA
LIN Linde Plc	9.37 mm	34.77 k shares	0.38	Common equity	Long	Ireland
GS Goldman Sachs Group, Inc.	9.33 mm	31.82 k shares	0.38	Common equity	Long	USA
IEX Idex Corporation	9.32 mm	46.63 k shares	0.38	Common equity	Long	USA
ZTS Zoetis Inc	9.07 mm	61.15 k shares	0.37	Common equity	Long	USA
EMR Emerson Electric Co.	8.99 mm	122.80 k shares	0.37	Common equity	Long	USA
USB U.S. Bancorp.	8.97 mm	222.41 k shares	0.37	Common equity	Long	USA
WAT Waters Corp.	8.69 mm	32.25 k shares	0.35	Common equity	Long	USA
PKG Packaging Corp Of America	7.98 mm	71.10 k shares	0.33	Common equity	Long	USA
SHW Sherwin-Williams Co.	7.60 mm	37.13 k shares	0.31	Common equity	Long	USA
NVDA NVIDIA Corp	7.52 mm	61.92 k shares	0.31	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	7.38 mm	7.38 mm shares	0.30	Short-term investment vehicle	Long	USA
RJF Raymond James Financial, Inc.	7.26 mm	73.47 k shares	0.30	Common equity	Long	USA
DOV Dover Corp.	6.81 mm	58.38 k shares	0.28	Common equity	Long	USA
RMD Resmed Inc.	6.73 mm	30.85 k shares	0.27	Common equity	Long	USA
META Meta Platforms Inc	6.50 mm	47.87 k shares	0.26	Common equity	Long	USA
MAR Marriott International, Inc.	6.10 mm	43.55 k shares	0.25	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	6.06 mm	24.36 k shares	0.25	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	5.84 mm	14.06 k shares	0.24	Common equity	Long	Netherlands
WST West Pharmaceutical Services, Inc.	5.56 mm	22.58 k shares	0.23	Common equity	Long	USA
SNAP Snap Inc	2.26 mm	230.53 k shares	0.09	Common equity	Long	USA