Basic Stats
| Portfolio Value | $ 2,651,207,431 |
| Current Positions | 42 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 has disclosed 42 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,651,207,431 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3’s new positions include Synopsys, Inc. (US:SNPS) , Cencora, Inc. (US:COR) , ON Semiconductor Corporation (US:ON) , Merus N.V. (US:MRUS) , and .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.11 | 333.44 | 12.5785 | 2.7981 | |
| 0.43 | 117.48 | 4.4318 | 2.0095 | |
| 0.59 | 294.52 | 11.1102 | 1.7009 | |
| 0.06 | 31.32 | 1.1814 | 1.1814 | |
| 0.10 | 28.61 | 1.0793 | 1.0793 | |
| 0.50 | 26.12 | 0.9853 | 0.9853 | |
| 0.20 | 145.73 | 5.4975 | 0.6801 | |
| 0.24 | 12.40 | 0.4678 | 0.4678 | |
| 0.06 | 44.67 | 1.6850 | 0.3840 | |
| 0.47 | 33.53 | 1.2648 | 0.2877 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.07 | 220.18 | 8.3058 | -2.1463 | |
| 0.10 | 77.61 | 2.9278 | -1.0995 | |
| 0.17 | 26.71 | 1.0075 | -0.9388 | |
| 0.46 | 81.03 | 3.0566 | -0.6760 | |
| 5.07 | 5.07 | 0.1914 | -0.6363 | |
| 0.07 | 19.44 | 0.7334 | -0.5682 | |
| 0.11 | 18.56 | 0.7000 | -0.4613 | |
| 0.26 | 91.77 | 3.4618 | -0.4113 | |
| 0.07 | 34.72 | 1.3096 | -0.3654 | |
| 0.15 | 32.39 | 1.2219 | -0.3586 |
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 | -1.00 | 333.44 | 44.32 | 12.5785 | 2.7981 | |||
| MSFT / Microsoft Corporation | 0.59 | 0.00 | 294.52 | 32.50 | 11.1102 | 1.7009 | |||
| AAPL / Apple Inc. | 1.07 | -3.45 | 220.18 | -10.83 | 8.3058 | -2.1463 | |||
| AMZN / Amazon.com, Inc. | 0.88 | 0.00 | 193.77 | 15.31 | 7.3096 | 0.1960 | |||
| META / Meta Platforms, Inc. | 0.20 | 0.00 | 145.73 | 28.06 | 5.4975 | 0.6801 | |||
| AVGO / Broadcom Inc. | 0.43 | 24.71 | 117.48 | 105.32 | 4.4318 | 2.0095 | |||
| V / Visa Inc. | 0.26 | -1.00 | 91.77 | 0.30 | 3.4618 | -0.4113 | |||
| GOOGL / Alphabet Inc. | 0.46 | -1.00 | 81.19 | 12.83 | 3.0627 | 0.0165 | |||
| GOOG / Alphabet Inc. | 0.46 | -19.07 | 81.03 | -8.10 | 3.0566 | -0.6760 | |||
| LLY / Eli Lilly and Company | 0.10 | -13.56 | 77.61 | -18.42 | 2.9278 | -1.0995 | |||
| COST / Costco Wholesale Corporation | 0.07 | -4.21 | 73.61 | 0.26 | 2.7769 | -0.3310 | |||
| TSLA / Tesla, Inc. | 0.17 | -9.63 | 52.55 | 10.77 | 1.9823 | -0.0259 | |||
| NOW / ServiceNow, Inc. | 0.05 | -8.47 | 46.84 | 18.19 | 1.7668 | 0.0893 | |||
| GS / The Goldman Sachs Group, Inc. | 0.06 | 12.18 | 44.67 | 45.34 | 1.6850 | 0.3840 | |||
| PANW / Palo Alto Networks, Inc. | 0.22 | -10.83 | 44.20 | 6.94 | 1.6673 | -0.0824 | |||
| UBER / Uber Technologies, Inc. | 0.47 | -21.34 | 43.74 | 0.73 | 1.6499 | -0.1881 | |||
| ISRG / Intuitive Surgical, Inc. | 0.08 | -14.36 | 42.38 | -6.03 | 1.5986 | -0.3105 | |||
| ETN / Eaton Corporation plc | 0.11 | -1.00 | 38.40 | 30.02 | 1.4484 | 0.1983 | |||
| TJX / The TJX Companies, Inc. | 0.30 | -11.42 | 37.06 | -10.20 | 1.3982 | -0.3490 | |||
| DDOG / Datadog, Inc. | 0.27 | 4.55 | 35.99 | 41.56 | 1.3575 | 0.2814 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.07 | -39.26 | 34.72 | -12.26 | 1.3096 | -0.3654 | |||
| NKE / NIKE, Inc. | 0.47 | 48.51 | 33.53 | 39.98 | 1.2648 | 0.2877 | |||
| CTAS / Cintas Corporation | 0.15 | -19.99 | 32.39 | -13.24 | 1.2219 | -0.3586 | |||
| TEL / TE Connectivity plc | 0.19 | -11.21 | 31.98 | 5.97 | 1.2063 | -0.0711 | |||
| SNPS / Synopsys, Inc. | 0.06 | 31.32 | 1.1814 | 1.1814 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.11 | -19.05 | 30.27 | -5.25 | 1.1420 | -0.2105 | |||
| DKNG / DraftKings Inc. | 0.69 | -17.06 | 29.43 | 7.11 | 1.1103 | -0.0529 | |||
| BSX / Boston Scientific Corporation | 0.27 | -54.02 | 28.74 | -8.69 | 1.0842 | -0.2607 | |||
| COR / Cencora, Inc. | 0.10 | 28.61 | 1.0793 | 1.0793 | |||||
| TEAM / Atlassian Corporation | 0.13 | -1.00 | 26.71 | -5.25 | 1.0076 | -0.1858 | |||
| PG / The Procter & Gamble Company | 0.17 | -37.86 | 26.71 | -41.91 | 1.0075 | -0.9388 | |||
| ON / ON Semiconductor Corporation | 0.50 | 26.12 | 0.9853 | 0.9853 | |||||
| TKO / TKO Group Holdings, Inc. | 0.14 | -29.83 | 25.99 | -16.45 | 0.9805 | -0.3364 | |||
| EQIX / Equinix, Inc. | 0.03 | -13.96 | 25.45 | -16.06 | 0.9600 | -0.3234 | |||
| AME / AMETEK, Inc. | 0.14 | -21.50 | 25.07 | -17.48 | 0.9457 | -0.3403 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.05 | -0.99 | 24.24 | -9.09 | 0.9145 | -0.2143 | |||
| GD / General Dynamics Corporation | 0.07 | -40.90 | 19.44 | -36.77 | 0.7334 | -0.5682 | |||
| GTLB / GitLab Inc. | 0.42 | 27.98 | 19.16 | 22.83 | 0.7229 | 0.0625 | |||
| INSM / Insmed Incorporated | 0.19 | 23.26 | 19.12 | 62.61 | 0.7214 | 0.2235 | |||
| EXPE / Expedia Group, Inc. | 0.11 | -32.59 | 18.56 | -32.36 | 0.7000 | -0.4613 | |||
| MRUS / Merus N.V. | 0.24 | 12.40 | 0.4678 | 0.4678 | |||||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 5.07 | -74.06 | 5.07 | -74.06 | 0.1914 | -0.6363 |
