Basic Stats
| Portfolio Value | $ 3,294,430,084 |
| Current Positions | 54 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 has disclosed 54 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,294,430,084 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Alphabet Inc. (US:GOOG) . Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1’s new positions include Synopsys, Inc. (IT:1SNPS) , ON Semiconductor Corporation (US:ON) , Cencora, Inc. (US:COR) , EQT Corporation (US:EQT) , 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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.66 | 262.22 | 7.9576 | 1.8325 | |
| 0.58 | 288.41 | 8.7521 | 1.4252 | |
| 0.08 | 40.28 | 1.2224 | 1.2224 | |
| 0.77 | 40.26 | 1.2217 | 1.2217 | |
| 0.52 | 35.25 | 1.0698 | 1.0698 | |
| 0.11 | 33.37 | 1.0127 | 1.0127 | |
| 0.19 | 30.58 | 0.9279 | 0.9279 | |
| 0.36 | 105.14 | 3.1906 | 0.6173 | |
| 0.34 | 19.88 | 0.6032 | 0.6032 | |
| 0.10 | 71.75 | 2.1772 | 0.5476 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.77 | 158.38 | 4.8064 | -1.6602 | |
| 2.94 | 2.94 | 0.0892 | -1.2892 | |
| 0.00 | 0.00 | -1.2263 | ||
| 0.47 | 50.41 | 1.5297 | -1.1135 | |
| 0.38 | 60.14 | 1.8250 | -1.0098 | |
| 0.12 | 68.96 | 2.0927 | -0.6846 | |
| 1.46 | 25.50 | 0.7738 | -0.5118 | |
| 0.09 | 67.89 | 2.0602 | -0.5029 | |
| 0.18 | 44.66 | 1.3554 | -0.4837 | |
| 0.78 | 138.17 | 4.1929 | -0.4240 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.58 | -3.05 | 288.41 | 28.47 | 8.7521 | 1.4252 | |||
| NVDA / NVIDIA Corporation | 1.66 | -4.15 | 262.22 | 39.72 | 7.9576 | 1.8325 | |||
| AMZN / Amazon.com, Inc. | 0.79 | 2.49 | 173.50 | 18.18 | 5.2652 | 0.4738 | |||
| AAPL / Apple Inc. | 0.77 | -13.46 | 158.38 | -20.06 | 4.8064 | -1.6602 | |||
| GOOG / Alphabet Inc. | 0.78 | -13.98 | 138.17 | -2.33 | 4.1929 | -0.4240 | |||
| META / Meta Platforms, Inc. | 0.19 | -5.72 | 136.85 | 20.73 | 4.1531 | 0.4536 | |||
| JPM / JPMorgan Chase & Co. | 0.36 | 12.83 | 105.14 | 33.35 | 3.1906 | 0.6173 | |||
| AVGO / Broadcom Inc. | 0.30 | -24.20 | 83.42 | 24.79 | 2.5316 | 0.3498 | |||
| GS / The Goldman Sachs Group, Inc. | 0.10 | 10.91 | 71.75 | 43.69 | 2.1772 | 0.5476 | |||
| BAC / Bank of America Corporation | 1.51 | -9.36 | 71.35 | 2.78 | 2.1652 | -0.1005 | |||
| BLK / BlackRock, Inc. | 0.07 | 3.78 | 69.47 | 15.05 | 2.1081 | 0.1375 | |||
| MA / Mastercard Incorporated | 0.12 | -20.96 | 68.96 | -18.96 | 2.0927 | -0.6846 | |||
| LLY / Eli Lilly and Company | 0.09 | -8.41 | 67.89 | -13.55 | 2.0602 | -0.5029 | |||
| WMT / Walmart Inc. | 0.67 | -5.19 | 65.26 | 5.59 | 1.9803 | -0.0367 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.49 | 28.28 | 62.43 | 31.54 | 1.8944 | 0.3455 | |||
| C / Citigroup Inc. | 0.71 | 17.37 | 60.15 | 40.74 | 1.8253 | 0.4304 | |||
| PG / The Procter & Gamble Company | 0.38 | -25.94 | 60.14 | -30.76 | 1.8250 | -1.0098 | |||
| T / AT&T Inc. | 2.00 | -44.75 | 57.92 | -4.71 | 1.7578 | -0.1675 | |||
| ETN / Eaton Corporation plc | 0.15 | 11.00 | 52.82 | 45.77 | 1.6030 | 0.4203 | |||
| PH / Parker-Hannifin Corporation | 0.07 | 25.34 | 52.06 | 44.03 | 1.5799 | 0.4002 | |||
| GD / General Dynamics Corporation | 0.18 | 14.08 | 52.05 | 22.07 | 1.5797 | 0.1879 | |||
| XOM / Exxon Mobil Corporation | 0.47 | -31.33 | 50.41 | -37.76 | 1.5297 | -1.1135 | |||
| TEL / TE Connectivity plc | 0.29 | -9.37 | 49.57 | 8.17 | 1.5043 | 0.0086 | |||
| TJX / The TJX Companies, Inc. | 0.38 | -14.68 | 46.57 | -13.50 | 1.4131 | -0.3439 | |||
| CTAS / Cintas Corporation | 0.20 | -2.37 | 45.50 | 5.86 | 1.3808 | -0.0220 | |||
| RSG / Republic Services, Inc. | 0.18 | -22.17 | 44.66 | -20.74 | 1.3554 | -0.4837 | |||
| BSX / Boston Scientific Corporation | 0.40 | -8.46 | 43.37 | -2.53 | 1.3161 | -0.1361 | |||
| ISRG / Intuitive Surgical, Inc. | 0.08 | -17.97 | 43.24 | -10.00 | 1.3121 | -0.2558 | |||
| SWK / Stanley Black & Decker, Inc. | 0.64 | 56.18 | 43.23 | 37.64 | 1.3119 | 0.2868 | |||
| NOW / ServiceNow, Inc. | 0.04 | -16.44 | 41.74 | 7.91 | 1.2668 | 0.0042 | |||
| NKE / NIKE, Inc. | 0.58 | 20.41 | 41.35 | 13.49 | 1.2549 | 0.1665 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.15 | -21.82 | 40.79 | -8.49 | 1.2378 | -0.2169 | |||
| 1SNPS / Synopsys, Inc. | 0.08 | 40.28 | 1.2224 | 1.2224 | |||||
| ON / ON Semiconductor Corporation | 0.77 | 40.26 | 1.2217 | 1.2217 | |||||
| PANW / Palo Alto Networks, Inc. | 0.19 | -19.93 | 38.19 | -3.98 | 1.1590 | -0.1391 | |||
| ETR / Entergy Corporation | 0.45 | -15.55 | 37.52 | -17.89 | 1.1387 | -0.3527 | |||
| BMY / Bristol-Myers Squibb Company | 0.79 | 16.89 | 36.75 | -11.28 | 1.1153 | -0.2367 | |||
| GM / General Motors Company | 0.72 | -2.37 | 35.41 | 2.15 | 1.0747 | -0.0568 | |||
| XEL / Xcel Energy Inc. | 0.52 | 35.25 | 1.0698 | 1.0698 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.08 | -2.38 | 35.13 | -10.35 | 1.0662 | -0.2129 | |||
| DTE / DTE Energy Company | 0.26 | -10.33 | 35.05 | -14.10 | 1.0636 | -0.2680 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.09 | -4.17 | 34.58 | -21.91 | 1.0495 | -0.3959 | |||
| COR / Cencora, Inc. | 0.11 | 33.37 | 1.0127 | 1.0127 | |||||
| EQIX / Equinix, Inc. | 0.04 | -6.25 | 32.88 | -8.54 | 0.9978 | -0.1755 | |||
| AEE / Ameren Corporation | 0.32 | -12.64 | 31.01 | -16.44 | 0.9411 | -0.2701 | |||
| STZ / Constellation Brands, Inc. | 0.19 | 30.58 | 0.9279 | 0.9279 | |||||
| O / Realty Income Corporation | 0.48 | -25.43 | 27.70 | -25.19 | 0.8406 | -0.3320 | |||
| DOC / Healthpeak Properties, Inc. | 1.46 | -25.25 | 25.50 | -35.27 | 0.7738 | -0.5118 | |||
| TSLA / Tesla, Inc. | 0.08 | 9.58 | 24.51 | 34.31 | 0.7439 | 0.1482 | |||
| EQT / EQT Corporation | 0.34 | 19.88 | 0.6032 | 0.6032 | |||||
| DDOG / Datadog, Inc. | 0.13 | -38.55 | 17.65 | -16.79 | 0.5356 | -0.1567 | |||
| INSM / Insmed Incorporated | 0.16 | -25.13 | 15.88 | -1.24 | 0.4820 | -0.0429 | |||
| GTLB / GitLab Inc. | 0.34 | 11.89 | 15.31 | 7.40 | 0.4645 | -0.0007 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 2.94 | -93.04 | 2.94 | -93.04 | 0.0892 | -1.2892 | |||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.2263 |
