Columbia Variable Portfolio - Seligman Global Technology Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$217.80 mm

Liabilities

$224.11 k

Net assets

$217.57 mm

Number of holdings

67.00

67 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	13.26 mm	57.21 k shares	6.10	Common equity	Long	USA
NVDA NVIDIA Corporation	12.00 mm	89.38 k shares	5.52	Common equity	Long	USA
AAPL Apple Inc.	9.99 mm	39.91 k shares	4.59	Common equity	Long	USA
MSFT Microsoft Corporation	9.93 mm	23.57 k shares	4.57	Common equity	Long	USA
GOOG Alphabet Inc.	9.33 mm	49.30 k shares	4.29	Common equity	Long	USA
LRCX Lam Research Corporation	9.12 mm	126.22 k shares	4.19	Common equity	Long	USA
BE Bloom Energy Corporation	8.26 mm	372.00 k shares	3.80	Common equity	Long	USA
EBAY eBay Inc.	6.57 mm	106.13 k shares	3.02	Common equity	Long	USA
GPN Global Payments Inc.	6.26 mm	55.90 k shares	2.88	Common equity	Long	USA
META Meta Platforms, Inc.	5.53 mm	9.45 k shares	2.54	Common equity	Long	USA
ORCL Oracle Corporation	5.49 mm	32.95 k shares	2.52	Common equity	Long	USA
V Visa Inc.	5.38 mm	17.04 k shares	2.47	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	5.37 mm	5.37 mm shares	2.47	Short-term investment vehicle	Long	USA
GDDY GoDaddy Inc.	5.23 mm	26.52 k shares	2.41	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.07 mm	31.18 k shares	2.33	Common equity	Long	USA
MRVL Marvell Technology, Inc.	5.06 mm	45.84 k shares	2.33	Common equity	Long	USA
DBX Dropbox, Inc.	4.96 mm	165.19 k shares	2.28	Common equity	Long	USA
TER Teradyne, Inc.	4.84 mm	38.41 k shares	2.22	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.26 mm	19.40 k shares	1.96	Common equity	Long	USA
GEN Gen Digital Inc.	4.18 mm	152.64 k shares	1.92	Common equity	Long	USA
NTAP NetApp, Inc.	4.16 mm	35.85 k shares	1.91	Common equity	Long	USA
CRM Salesforce, Inc.	3.85 mm	11.51 k shares	1.77	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	3.68 mm	17.72 k shares	1.69	Common equity	Long	Netherlands
GOOG Alphabet Inc.	3.55 mm	18.63 k shares	1.63	Common equity	Long	USA
WDC Western Digital Corporation	3.31 mm	55.54 k shares	1.52	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.18 mm	53.80 k shares	1.46	Common equity	Long	USA
SYNA Synaptics Incorporated	3.08 mm	40.34 k shares	1.41	Common equity	Long	USA
ON ON Semiconductor Corporation	3.03 mm	48.03 k shares	1.39	Common equity	Long	USA
MTCH Match Group, Inc.	2.94 mm	90.02 k shares	1.35	Common equity	Long	USA
Renesas Electronics Corp	2.91 mm	229.80 k shares	1.34	Common equity	Long	Japan
FFIV F5, Inc.	2.68 mm	10.65 k shares	1.23	Common equity	Long	USA
SNPS Synopsys, Inc.	2.57 mm	5.30 k shares	1.18	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.52 mm	13.84 k shares	1.16	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	2.45 mm	21.15 k shares	1.12	Common equity	Long	USA
ANET Arista Networks, Inc.	2.44 mm	22.04 k shares	1.12	Common equity	Long	USA
CMCSA Comcast Corporation	2.32 mm	61.89 k shares	1.07	Common equity	Long	USA
SMTC Semtech Corporation	2.31 mm	37.34 k shares	1.06	Common equity	Long	USA
RNG RingCentral, Inc.	2.06 mm	58.98 k shares	0.95	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.00 mm	93.80 k shares	0.92	Common equity	Long	USA
TENB Tenable Holdings, Inc.	1.69 mm	42.93 k shares	0.78	Common equity	Long	USA
XYZ Block, Inc.	1.69 mm	19.85 k shares	0.78	Common equity	Long	USA
LYFT Lyft, Inc.	1.61 mm	124.90 k shares	0.74	Common equity	Long	USA
Xperi Holding Corporation	1.60 mm	114.72 k shares	0.74	Common equity	Long	USA
PINS Pinterest, Inc.	1.42 mm	49.04 k shares	0.65	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.30 mm	6.60 k shares	0.60	Common equity	Long	Taiwan
FIVN Five9, Inc.	1.26 mm	31.00 k shares	0.58	Common equity	Long	USA
ADI Analog Devices, Inc.	1.19 mm	5.62 k shares	0.55	Common equity	Long	USA
VRNS Varonis Systems, Inc.	1.00 mm	22.60 k shares	0.46	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	994.28 k	21.31 k shares	0.46	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	985.18 k	9.49 k shares	0.45	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	932.94 k	5.00 k shares	0.43	Common equity	Long	Israel
ANSS ANSYS, Inc.	910.79 k	2.70 k shares	0.42	Common equity	Long	USA
CYBR CyberArk Software Ltd.	875.85 k	2.63 k shares	0.40	Common equity	Long	Israel
TeamViewer SE	844.15 k	85.37 k shares	0.39	Common equity	Long	Germany
DOCU DocuSign, Inc.	813.96 k	9.05 k shares	0.37	Common equity	Long	USA
FVRR Fiverr International Ltd.	640.95 k	20.20 k shares	0.29	Common equity	Long	Israel
TRIP Tripadvisor, Inc.	590.80 k	40.00 k shares	0.27	Common equity	Long	USA
EA Electronic Arts Inc.	541.31 k	3.70 k shares	0.25	Common equity	Long	USA
JNPR Juniper Networks, Inc.	482.92 k	12.90 k shares	0.22	Common equity	Long	USA
Rigaku Holdings Corp	365.44 k	62.50 k shares	0.17	Common equity	Long	Japan
Alphawave IP Group PLC	356.82 k	339.00 k shares	0.16	Common equity	Long	UK
COUR Coursera, Inc.	232.90 k	27.40 k shares	0.11	Common equity	Long	USA
INGM Ingram Micro Holding Corporation	154.85 k	7.99 k shares	0.07	Common equity	Long	USA
GoDaddy Inc	-1.05 k	-21.00 contracts	-0.00	Equity derivative	N/A	USA
Amazon.com Inc	-11.29 k	-21.00 contracts	-0.01	Equity derivative	N/A	USA
NVIDIA Corp	-20.25 k	-82.00 contracts	-0.01	Equity derivative	N/A	USA
Apple Inc	-20.36 k	-23.00 contracts	-0.01	Equity derivative	N/A	USA