Basic Stats
| Portfolio Value | $ 3,731,013,009 |
| Current Positions | 83 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 has disclosed 83 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,731,013,009 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Meta Platforms, Inc. (US:META) . Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3’s new positions include Conagra Brands, Inc. (DE:CAO) , Uber Technologies, Inc. (US:UBER) , Eastman Chemical Company (IT:1EMN) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.11 | 333.90 | 8.9443 | 2.3121 | |
| 0.61 | 64.19 | 1.7195 | 1.7195 | |
| 0.51 | 251.38 | 6.7338 | 1.0932 | |
| 0.17 | 58.61 | 1.5699 | 0.9598 | |
| 0.25 | 181.27 | 4.8558 | 0.7572 | |
| 0.33 | 32.81 | 0.8790 | 0.6401 | |
| 0.33 | 22.54 | 0.6038 | 0.6038 | |
| 0.66 | 67.80 | 1.8162 | 0.5773 | |
| 1.04 | 21.32 | 0.5711 | 0.5711 | |
| 0.12 | 45.28 | 1.2128 | 0.4374 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 26.42 | 26.42 | 0.7077 | -1.1282 | |
| 0.98 | 200.20 | 5.3628 | -0.9131 | |
| 0.06 | 17.25 | 0.4620 | -0.7575 | |
| 0.00 | 0.00 | -0.7496 | ||
| 0.02 | 6.85 | 0.1836 | -0.7331 | |
| 0.14 | 30.03 | 0.8045 | -0.6955 | |
| 0.08 | 36.80 | 0.9859 | -0.5555 | |
| 0.11 | 7.29 | 0.1954 | -0.5555 | |
| 0.38 | 34.76 | 0.9311 | -0.5490 | |
| 0.32 | 20.73 | 0.5552 | -0.4926 |
13F and Fund Filings
This form was filed on 2025-08-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 2.11 | -1.74 | 333.90 | 43.23 | 8.9443 | 2.3121 | |||
| MSFT / Microsoft Corporation | 0.51 | -4.31 | 251.38 | 26.79 | 6.7338 | 1.0932 | |||
| AAPL / Apple Inc. | 0.98 | -1.74 | 200.20 | -9.25 | 5.3628 | -0.9131 | |||
| GOOGL / Alphabet Inc. | 1.06 | -1.74 | 187.27 | 11.97 | 5.0164 | 0.2584 | |||
| META / Meta Platforms, Inc. | 0.25 | -1.74 | 181.27 | 25.83 | 4.8558 | 0.7572 | |||
| AMZN / Amazon.com, Inc. | 0.68 | -8.76 | 148.26 | 5.21 | 3.9714 | -0.0375 | |||
| BKNG / Booking Holdings Inc. | 0.02 | -5.57 | 87.76 | 18.67 | 2.3510 | 0.2469 | |||
| C / Citigroup Inc. | 0.97 | -1.74 | 82.47 | 17.81 | 2.2091 | 0.2176 | |||
| CRM / Salesforce, Inc. | 0.28 | 12.19 | 77.52 | 14.00 | 2.0766 | 0.1419 | |||
| QCOM / QUALCOMM Incorporated | 0.44 | -1.74 | 69.95 | 1.87 | 1.8739 | -0.0798 | |||
| MO / Altria Group, Inc. | 1.18 | -7.62 | 69.15 | -9.76 | 1.8524 | -0.3278 | |||
| BLK / BlackRock, Inc. | 0.06 | -1.75 | 67.94 | 8.92 | 1.8199 | 0.0454 | |||
| ANET / Arista Networks Inc | 0.66 | 17.90 | 67.80 | 55.69 | 1.8162 | 0.5773 | |||
| FI / Fiserv, Inc. | 0.39 | 12.69 | 66.92 | -12.02 | 1.7925 | -0.3713 | |||
| SYF / Synchrony Financial | 1.00 | 6.32 | 66.53 | 34.04 | 1.7823 | 0.3701 | |||
| PANW / Palo Alto Networks, Inc. | 0.32 | -14.89 | 65.21 | 2.07 | 1.7467 | -0.0708 | |||
| JCI / Johnson Controls International plc | 0.61 | 64.19 | 1.7195 | 1.7195 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.29 | -1.74 | 63.57 | -11.97 | 1.7027 | -0.3515 | |||
| ADP / Automatic Data Processing, Inc. | 0.20 | 7.82 | 62.88 | 8.83 | 1.6844 | 0.0406 | |||
| BMY / Bristol-Myers Squibb Company | 1.34 | 13.98 | 61.88 | -13.49 | 1.6576 | -0.3774 | |||
| V / Visa Inc. | 0.17 | 169.72 | 58.61 | 173.26 | 1.5699 | 0.9598 | |||
| CME / CME Group Inc. | 0.19 | 8.33 | 53.05 | 12.55 | 1.4209 | 0.0801 | |||
| RL / Ralph Lauren Corporation | 0.19 | -1.74 | 52.80 | 22.09 | 1.4143 | 0.1840 | |||
| CF / CF Industries Holdings, Inc. | 0.57 | -1.74 | 52.05 | 15.67 | 1.3944 | 0.1141 | |||
| SNA / Snap-on Incorporated | 0.15 | 31.24 | 47.57 | 21.18 | 1.2742 | 0.1575 | |||
| ADBE / Adobe Inc. | 0.12 | 64.67 | 45.28 | 66.11 | 1.2128 | 0.4374 | |||
| CVX / Chevron Corporation | 0.31 | 8.72 | 44.89 | -6.95 | 1.2025 | -0.1700 | |||
| MDT / Medtronic plc | 0.47 | -1.74 | 40.87 | -4.69 | 1.0948 | -0.1251 | |||
| NTAP / NetApp, Inc. | 0.38 | -20.20 | 40.23 | -3.21 | 1.0777 | -0.1048 | |||
| TPR / Tapestry, Inc. | 0.45 | 8.85 | 39.81 | 35.75 | 1.0664 | 0.2321 | |||
| PHM / PulteGroup, Inc. | 0.36 | -1.74 | 38.12 | 0.80 | 1.0212 | -0.0548 | |||
| VLO / Valero Energy Corporation | 0.28 | -7.85 | 37.30 | -6.21 | 0.9991 | -0.1323 | |||
| TT / Trane Technologies plc | 0.08 | -47.68 | 36.80 | -32.07 | 0.9859 | -0.5555 | |||
| ALL / The Allstate Corporation | 0.18 | 38.08 | 36.16 | 34.24 | 0.9685 | 0.2023 | |||
| BAX / Baxter International Inc. | 1.15 | -1.74 | 34.96 | -13.08 | 0.9364 | -0.2078 | |||
| MCK / McKesson Corporation | 0.05 | 24.21 | 34.77 | 35.24 | 0.9313 | 0.2000 | |||
| CL / Colgate-Palmolive Company | 0.38 | -31.13 | 34.76 | -33.19 | 0.9311 | -0.5490 | |||
| TSLA / Tesla, Inc. | 0.11 | -1.74 | 33.84 | 20.43 | 0.9064 | 0.1071 | |||
| TGT / Target Corporation | 0.33 | 391.98 | 32.81 | 259.04 | 0.8790 | 0.6401 | |||
| PCG / PG&E Corporation | 2.33 | -1.74 | 32.54 | -20.27 | 0.8716 | -0.2895 | |||
| DAL / Delta Air Lines, Inc. | 0.62 | -1.74 | 30.37 | 10.83 | 0.8136 | 0.0340 | |||
| AMT / American Tower Corporation | 0.14 | -43.92 | 30.03 | -43.04 | 0.8045 | -0.6955 | |||
| VTRS / Viatris Inc. | 3.17 | 6.96 | 28.27 | 9.66 | 0.7572 | 0.0238 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 26.42 | -59.06 | 26.42 | -59.06 | 0.7077 | -1.1282 | |||
| MAS / Masco Corporation | 0.39 | -26.57 | 24.97 | -32.04 | 0.6688 | -0.3764 | |||
| TAP / Molson Coors Beverage Company | 0.49 | -1.74 | 23.64 | -22.37 | 0.6333 | -0.2331 | |||
| ABBV / AbbVie Inc. | 0.13 | -1.74 | 23.38 | -12.95 | 0.6263 | -0.1378 | |||
| PNR / Pentair plc | 0.22 | 16.29 | 22.90 | 36.47 | 0.6134 | 0.1360 | |||
| CVS / CVS Health Corporation | 0.33 | 22.54 | 0.6038 | 0.6038 | |||||
| CAO / Conagra Brands, Inc. | 1.04 | 21.32 | 0.5711 | 0.5711 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.05 | -1.74 | 20.77 | -9.77 | 0.5563 | -0.0985 | |||
| HOLX / Hologic, Inc. | 0.32 | -46.65 | 20.73 | -43.72 | 0.5552 | -0.4926 | |||
| EIX / Edison International | 0.37 | -1.74 | 19.25 | -13.95 | 0.5158 | -0.1208 | |||
| XOM / Exxon Mobil Corporation | 0.17 | -1.74 | 18.72 | -10.94 | 0.5014 | -0.0965 | |||
| AVGO / Broadcom Inc. | 0.07 | -1.74 | 18.50 | 61.76 | 0.4956 | 0.1702 | |||
| SBAC / SBA Communications Corporation | 0.08 | -1.74 | 18.33 | 4.88 | 0.4909 | -0.0062 | |||
| NOW / ServiceNow, Inc. | 0.02 | -12.12 | 17.97 | 13.48 | 0.4813 | 0.0309 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | -65.96 | 17.25 | -59.77 | 0.4620 | -0.7575 | |||
| FTNT / Fortinet, Inc. | 0.15 | -1.74 | 15.62 | 7.92 | 0.4184 | 0.0066 | |||
| LMT / Lockheed Martin Corporation | 0.03 | -1.74 | 14.83 | 1.88 | 0.3973 | -0.0169 | |||
| EQIX / Equinix, Inc. | 0.02 | 14.77 | 0.3957 | 0.3957 | |||||
| QRVO / Qorvo, Inc. | 0.17 | -43.17 | 14.68 | -33.36 | 0.3931 | -0.2333 | |||
| AMGN / Amgen Inc. | 0.05 | -1.74 | 13.10 | -11.94 | 0.3508 | -0.0723 | |||
| FOXA / Fox Corporation | 0.21 | 23.41 | 11.70 | 22.19 | 0.3133 | 0.0410 | |||
| IQV / IQVIA Holdings Inc. | 0.07 | -1.74 | 11.66 | -12.17 | 0.3124 | -0.0654 | |||
| UAL / United Airlines Holdings, Inc. | 0.13 | -1.74 | 10.61 | 13.31 | 0.2843 | 0.0178 | |||
| EXC / Exelon Corporation | 0.23 | 9.98 | 0.2673 | 0.2673 | |||||
| EXPE / Expedia Group, Inc. | 0.06 | -1.74 | 9.98 | -1.40 | 0.2672 | -0.0206 | |||
| NEM / Newmont Corporation | 0.16 | 9.37 | 0.2511 | 0.2511 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.02 | -1.75 | 8.72 | -18.67 | 0.2335 | -0.0714 | |||
| UBER / Uber Technologies, Inc. | 0.09 | 8.34 | 0.2233 | 0.2233 | |||||
| 1EMN / Eastman Chemical Company | 0.11 | 8.32 | 0.2228 | 0.2228 | |||||
| CSCO / Cisco Systems, Inc. | 0.11 | -83.59 | 7.29 | -76.04 | 0.1954 | -0.5555 | |||
| MPC / Marathon Petroleum Corporation | 0.04 | -1.74 | 6.97 | 12.02 | 0.1867 | 0.0097 | |||
| CI / The Cigna Group | 0.02 | -78.83 | 6.85 | -78.73 | 0.1836 | -0.7331 | |||
| AES / The AES Corporation | 0.65 | 6.84 | 0.1831 | 0.1831 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -66.95 | 6.25 | -41.19 | 0.1675 | -0.0787 | |||
| VRSN / VeriSign, Inc. | 0.02 | -84.26 | 5.70 | -73.84 | 0.1528 | -0.4895 | |||
| HST / Host Hotels & Resorts, Inc. | 0.35 | -1.74 | 5.33 | 6.21 | 0.1429 | 0.0000 | |||
| STLD / Steel Dynamics, Inc. | 0.04 | -70.59 | 5.24 | -69.91 | 0.1405 | -0.3552 | |||
| KMB / Kimberly-Clark Corporation | 0.04 | -4.26 | 4.83 | -13.22 | 0.1293 | -0.0289 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.08 | -1.74 | 4.58 | -23.59 | 0.1226 | -0.0478 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.83 | 0.0221 | 0.0221 | ||||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4019 | ||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7496 |
