Columbia Variable Portfolio - Contrarian Core Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Insurance Trust

Total assets

$1.63 bn

Liabilities

$117.21 k

Net assets

$1.63 bn

Number of holdings

76.00

76 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	114.19 mm	270.92 k shares	7.00	Common equity	Long	USA
NVDA NVIDIA Corporation	104.01 mm	774.52 k shares	6.38	Common equity	Long	USA
AAPL Apple Inc.	100.20 mm	400.13 k shares	6.14	Common equity	Long	USA
AMZN Amazon.com, Inc.	80.05 mm	364.89 k shares	4.91	Common equity	Long	USA
META Meta Platforms, Inc.	47.37 mm	80.91 k shares	2.90	Common equity	Long	USA
GOOG Alphabet Inc.	38.77 mm	204.83 k shares	2.38	Common equity	Long	USA
GOOG Alphabet Inc.	35.19 mm	184.79 k shares	2.16	Common equity	Long	USA
EBAY eBay Inc.	34.02 mm	549.21 k shares	2.09	Common equity	Long	USA
JPM JPMorgan Chase & Co.	33.60 mm	140.15 k shares	2.06	Common equity	Long	USA
V Visa Inc.	30.61 mm	96.85 k shares	1.88	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	30.33 mm	164.76 k shares	1.86	Common equity	Long	USA
LLY Eli Lilly and Company	29.99 mm	38.85 k shares	1.84	Common equity	Long	USA
BLK BlackRock, Inc.	29.96 mm	29.23 k shares	1.84	Common equity	Long	USA
TSLA Tesla, Inc.	28.98 mm	71.77 k shares	1.78	Common equity	Long	USA
HON Honeywell International Inc.	28.69 mm	127.01 k shares	1.76	Common equity	Long	USA
MA Mastercard Incorporated	25.99 mm	49.36 k shares	1.59	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	25.72 mm	25.73 mm shares	1.58	Short-term investment vehicle	Long	USA
CVX Chevron Corporation	24.87 mm	171.73 k shares	1.52	Common equity	Long	USA
BA The Boeing Company	22.29 mm	125.93 k shares	1.37	Common equity	Long	USA
ABBV AbbVie Inc.	21.86 mm	123.04 k shares	1.34	Common equity	Long	USA
ELV Elevance Health Inc.	21.79 mm	59.06 k shares	1.34	Common equity	Long	USA
TMUS T-Mobile US, Inc.	21.51 mm	97.46 k shares	1.32	Common equity	Long	USA
ADBE Adobe Inc.	20.41 mm	45.89 k shares	1.25	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	20.10 mm	38.64 k shares	1.23	Common equity	Long	USA
BAC Bank of America Corporation	20.06 mm	456.33 k shares	1.23	Common equity	Long	USA
PG The Procter & Gamble Company	20.01 mm	119.35 k shares	1.23	Common equity	Long	USA
XYZ Block, Inc.	19.69 mm	231.72 k shares	1.21	Common equity	Long	USA
TEL TE Connectivity Ltd.	19.52 mm	136.50 k shares	1.20	Common equity	Long	Ireland
WFC Wells Fargo & Company	19.33 mm	275.25 k shares	1.19	Common equity	Long	USA
ADSK Autodesk, Inc.	19.21 mm	64.99 k shares	1.18	Common equity	Long	USA
INTU Intuit Inc.	19.16 mm	30.49 k shares	1.17	Common equity	Long	USA
AXP American Express Company	18.94 mm	63.83 k shares	1.16	Common equity	Long	USA
SCHW The Charles Schwab Corporation	18.91 mm	255.46 k shares	1.16	Common equity	Long	USA
LRCX Lam Research Corporation	18.73 mm	259.38 k shares	1.15	Common equity	Long	USA
BSX Boston Scientific Corporation	18.29 mm	204.74 k shares	1.12	Common equity	Long	USA
TPR Tapestry, Inc.	17.32 mm	265.17 k shares	1.06	Common equity	Long	USA
UNP Union Pacific Corporation	16.89 mm	74.05 k shares	1.04	Common equity	Long	USA
Walt Disney Co	16.82 mm	151.09 k shares	1.03	Common equity	Long	USA
UBER Uber Technologies, Inc.	16.73 mm	277.40 k shares	1.03	Common equity	Long	USA
ABT Abbott Laboratories	16.49 mm	145.79 k shares	1.01	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	16.33 mm	193.30 k shares	1.00	Common equity	Long	USA
SYY Sysco Corporation	16.17 mm	211.52 k shares	0.99	Common equity	Long	USA
ON ON Semiconductor Corporation	14.70 mm	233.10 k shares	0.90	Common equity	Long	USA
EOG EOG Resources, Inc.	14.63 mm	119.34 k shares	0.90	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	14.36 mm	35.66 k shares	0.88	Common equity	Long	USA
MDLZ Mondelez International, Inc.	14.07 mm	235.53 k shares	0.86	Common equity	Long	USA
DTE DTE Energy Company	14.06 mm	116.48 k shares	0.86	Common equity	Long	USA
AMT American Tower Corporation	13.61 mm	74.20 k shares	0.83	Common equity	Long	USA
TGT Target Corporation	13.42 mm	99.24 k shares	0.82	Common equity	Long	USA
AON Aon plc	13.38 mm	37.25 k shares	0.82	Common equity	Long	Ireland
WMT Walmart Inc.	13.07 mm	144.65 k shares	0.80	Common equity	Long	USA
PINS Pinterest, Inc.	12.98 mm	447.59 k shares	0.80	Common equity	Long	USA
ACN Accenture plc	12.12 mm	34.45 k shares	0.74	Common equity	Long	Ireland
ENTG Entegris, Inc.	11.81 mm	119.20 k shares	0.72	Common equity	Long	USA
SPGI S&P Global Inc.	11.64 mm	23.37 k shares	0.71	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	11.50 mm	372.39 k shares	0.70	Common equity	Long	Canada
PANW Palo Alto Networks, Inc.	11.34 mm	62.30 k shares	0.69	Common equity	Long	USA
MRVL Marvell Technology, Inc.	10.52 mm	95.26 k shares	0.64	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	10.39 mm	158.08 k shares	0.64	Common equity	Long	USA
QCOM QUALCOMM Incorporated	10.14 mm	66.04 k shares	0.62	Common equity	Long	USA
United Airlines Holdings, Inc.	9.37 mm	96.50 k shares	0.57	Common equity	Long	USA
IQV IQVIA Holdings Inc.	8.74 mm	44.48 k shares	0.54	Common equity	Long	USA
RTX RTX Corporation	8.47 mm	73.18 k shares	0.52	Common equity	Long	USA
OKTA Okta, Inc.	7.96 mm	101.04 k shares	0.49	Common equity	Long	USA
COTY Coty Inc.	7.54 mm	1.08 mm shares	0.46	Common equity	Long	USA
ILMN Illumina, Inc.	7.28 mm	54.51 k shares	0.45	Common equity	Long	USA
AVY Avery Dennison Corporation	7.16 mm	38.24 k shares	0.44	Common equity	Long	USA
LULU Lululemon Athletica Inc.	7.11 mm	18.60 k shares	0.44	Common equity	Long	USA
GE General Electric Company	6.60 mm	39.56 k shares	0.40	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	6.54 mm	54.12 k shares	0.40	Common equity	Long	USA
PH Parker-Hannifin Corporation	5.22 mm	8.21 k shares	0.32	Common equity	Long	USA
PFE Pfizer Inc.	5.21 mm	196.41 k shares	0.32	Common equity	Long	USA
CDW CDW Corporation	4.95 mm	28.42 k shares	0.30	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.24 mm	12.47 k shares	0.26	Common equity	Long	USA
CSGP CoStar Group, Inc.	3.99 mm	55.80 k shares	0.24	Common equity	Long	USA
GEV GE Vernova Inc.	3.40 mm	10.35 k shares	0.21	Common equity	Long	USA