Columbia Variable Portfolio - Select Large Cap Equity Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$3.38 bn

Liabilities

$190.42 k

Net assets

$3.38 bn

Number of holdings

53.00

53 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	255.25 mm	605.57 k shares	7.55	Common equity	Long	USA
NVDA NVIDIA Corporation	235.47 mm	1.75 mm shares	6.97	Common equity	Long	USA
AAPL Apple Inc.	226.18 mm	903.22 k shares	6.69	Common equity	Long	USA
AMZN Amazon.com, Inc.	179.60 mm	818.62 k shares	5.31	Common equity	Long	USA
GOOG Alphabet Inc.	174.61 mm	916.89 k shares	5.17	Common equity	Long	USA
META Meta Platforms, Inc.	120.58 mm	205.93 k shares	3.57	Common equity	Long	USA
Broadcom Pte. Ltd.	107.95 mm	465.64 k shares	3.19	Common equity	Long	USA
MA Mastercard Incorporated	82.78 mm	157.20 k shares	2.45	Common equity	Long	USA
LLY Eli Lilly and Company	78.17 mm	101.26 k shares	2.31	Common equity	Long	USA
BAC Bank of America Corporation	74.18 mm	1.69 mm shares	2.20	Common equity	Long	USA
XOM Exxon Mobil Corporation	74.17 mm	689.54 k shares	2.19	Common equity	Long	USA
BLK BlackRock, Inc.	67.88 mm	66.22 k shares	2.01	Common equity	Long	USA
WMT Walmart Inc.	64.82 mm	717.39 k shares	1.92	Common equity	Long	USA
PG The Procter & Gamble Company	63.61 mm	379.43 k shares	1.88	Common equity	Long	USA
TSLA Tesla, Inc.	60.06 mm	148.72 k shares	1.78	Common equity	Long	USA
UNP Union Pacific Corporation	56.50 mm	247.74 k shares	1.67	Common equity	Long	USA
C Citigroup Inc.	55.71 mm	791.49 k shares	1.65	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	54.43 mm	256.24 k shares	1.61	Common equity	Long	USA
MRK Merck & Co., Inc.	53.87 mm	541.54 k shares	1.59	Common equity	Long	USA
ADBE Adobe Inc.	48.91 mm	110.00 k shares	1.45	Common equity	Long	USA
TJX The TJX Companies, Inc.	48.58 mm	402.12 k shares	1.44	Common equity	Long	USA
NOW ServiceNow, Inc.	47.58 mm	44.88 k shares	1.41	Common equity	Long	USA
AEE Ameren Corporation	47.57 mm	533.62 k shares	1.41	Common equity	Long	USA
RSG Republic Services, Inc.	47.40 mm	235.63 k shares	1.40	Common equity	Long	USA
EQIX Equinix, Inc.	47.13 mm	49.99 k shares	1.39	Common equity	Long	USA
TEL TE Connectivity Ltd.	46.95 mm	328.36 k shares	1.39	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	46.88 mm	90.12 k shares	1.39	Common equity	Long	USA
HON Honeywell International Inc.	45.27 mm	200.39 k shares	1.34	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	45.22 mm	182.98 k shares	1.34	Common equity	Long	USA
PH Parker-Hannifin Corporation	44.91 mm	70.61 k shares	1.33	Common equity	Long	USA
Eaton Corp. Plc	44.80 mm	134.98 k shares	1.33	Common equity	Long	Ireland
ISRG Intuitive Surgical, Inc.	44.63 mm	85.50 k shares	1.32	Common equity	Long	USA
BSX Boston Scientific Corporation	44.27 mm	495.59 k shares	1.31	Common equity	Long	USA
DTE DTE Energy Company	43.58 mm	360.89 k shares	1.29	Common equity	Long	USA
GD General Dynamics Corporation	41.74 mm	158.41 k shares	1.24	Common equity	Long	USA
MDLZ Mondelez International, Inc.	41.48 mm	694.39 k shares	1.23	Common equity	Long	USA
GM General Motors Company	40.90 mm	767.73 k shares	1.21	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	40.22 mm	367.63 k shares	1.19	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	39.99 mm	1.97 mm shares	1.18	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	39.38 mm	216.45 k shares	1.17	Common equity	Long	USA
CTAS Cintas Corporation	38.69 mm	211.76 k shares	1.14	Common equity	Long	USA
EOG EOG Resources, Inc.	38.13 mm	311.08 k shares	1.13	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	37.60 mm	468.25 k shares	1.11	Common equity	Long	USA
DELL Dell Technologies Inc.	36.48 mm	316.54 k shares	1.08	Common equity	Long	USA
PLD Prologis, Inc.	36.33 mm	343.73 k shares	1.08	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	27.94 mm	27.94 mm shares	0.83	Short-term investment vehicle	Long	USA
DDOG Datadog, Inc.	26.23 mm	183.56 k shares	0.78	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	25.94 mm	64.42 k shares	0.77	Common equity	Long	USA
VLO Valero Energy Corporation	22.30 mm	181.93 k shares	0.66	Common equity	Long	USA
GTLB GitLab Inc.	17.30 mm	307.07 k shares	0.51	Common equity	Long	USA
NTRA Natera, Inc.	17.05 mm	107.68 k shares	0.50	Common equity	Long	USA
EXAS Exact Sciences Corporation	16.11 mm	286.73 k shares	0.48	Common equity	Long	USA
INSM Insmed Incorporated	14.74 mm	213.46 k shares	0.44	Common equity	Long	USA