Basic Stats
| Portfolio Value | $ 241,780,046 |
| Current Positions | 49 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 has disclosed 49 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 241,780,046 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 Mid Cap Value Fund Class 3’s top holdings are Welltower Inc. (US:WELL) , Corning Incorporated (US:GLW) , Entergy Corporation (US:ETR) , ITT Inc. (US:ITT) , and Marathon Petroleum Corporation (US:MPC) . Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3’s new positions include Capital One Financial Corporation (US:COF) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 5.52 | 2.2817 | 2.2817 | |
| 0.07 | 6.41 | 2.6516 | 0.6691 | |
| 0.10 | 5.30 | 2.1905 | 0.4775 | |
| 0.05 | 7.27 | 3.0065 | 0.4506 | |
| 0.01 | 6.40 | 2.6461 | 0.3984 | |
| 0.06 | 6.25 | 2.5848 | 0.3485 | |
| 0.08 | 4.16 | 1.7207 | 0.3417 | |
| 0.08 | 5.55 | 2.2937 | 0.3215 | |
| 0.08 | 6.16 | 2.5448 | 0.3119 | |
| 0.14 | 7.31 | 3.0242 | 0.3067 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.15 | 3.15 | 1.3015 | -1.0718 | |
| 0.05 | 4.44 | 1.8366 | -0.5159 | |
| 0.05 | 3.91 | 1.6176 | -0.4252 | |
| 0.13 | 4.07 | 1.6809 | -0.3592 | |
| 0.10 | 4.94 | 2.0428 | -0.3213 | |
| 0.01 | 1.27 | 0.5239 | -0.2873 | |
| 0.07 | 3.82 | 1.5790 | -0.2803 | |
| 0.10 | 4.82 | 1.9938 | -0.2504 | |
| 0.05 | 4.82 | 1.9921 | -0.2480 | |
| 0.07 | 6.41 | 2.6508 | -0.2097 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WELL / Welltower Inc. | 0.05 | 0.00 | 7.70 | 0.34 | 3.1844 | -0.0916 | |||
| GLW / Corning Incorporated | 0.14 | 0.00 | 7.31 | 14.87 | 3.0242 | 0.3067 | |||
| ETR / Entergy Corporation | 0.09 | 0.00 | 7.30 | -2.77 | 3.0186 | -0.1862 | |||
| ITT / ITT Inc. | 0.05 | 0.00 | 7.27 | 21.43 | 3.0065 | 0.4506 | |||
| MPC / Marathon Petroleum Corporation | 0.04 | 0.00 | 6.95 | 14.01 | 2.8727 | 0.2719 | |||
| CACI / CACI International Inc | 0.01 | -12.77 | 6.51 | 13.33 | 2.6924 | 0.2400 | |||
| AME / AMETEK, Inc. | 0.04 | 0.00 | 6.49 | 5.12 | 2.6825 | 0.0484 | |||
| ATI / ATI Inc. | 0.07 | -16.80 | 6.41 | 38.06 | 2.6516 | 0.6691 | |||
| AEE / Ameren Corporation | 0.07 | 0.00 | 6.41 | -4.34 | 2.6508 | -0.2097 | |||
| TT / Trane Technologies plc | 0.01 | -6.40 | 6.40 | 21.53 | 2.6461 | 0.3984 | |||
| BPOP / Popular, Inc. | 0.06 | 0.00 | 6.25 | 19.32 | 2.5848 | 0.3485 | |||
| DGX / Quest Diagnostics Incorporated | 0.03 | 0.00 | 6.16 | 6.16 | 2.5455 | 0.0704 | |||
| USFD / US Foods Holding Corp. | 0.08 | 0.00 | 6.16 | 17.64 | 2.5448 | 0.3119 | |||
| LUV / Southwest Airlines Co. | 0.19 | 0.00 | 6.09 | -3.40 | 2.5161 | -0.1724 | |||
| IR / Ingersoll Rand Inc. | 0.07 | 0.00 | 6.01 | 3.95 | 2.4833 | 0.0170 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.02 | -7.54 | 5.96 | 8.35 | 2.4631 | 0.1164 | |||
| THG / The Hanover Insurance Group, Inc. | 0.03 | 0.00 | 5.85 | -2.35 | 2.4201 | -0.1381 | |||
| HAS / Hasbro, Inc. | 0.08 | 0.00 | 5.55 | 20.04 | 2.2937 | 0.3215 | |||
| COF / Capital One Financial Corporation | 0.03 | 5.52 | 2.2817 | 2.2817 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.03 | 0.00 | 5.42 | 0.74 | 2.2399 | -0.0552 | |||
| CG / The Carlyle Group Inc. | 0.10 | 11.95 | 5.30 | 32.02 | 2.1905 | 0.4775 | |||
| LAMR / Lamar Advertising Company | 0.04 | 0.00 | 5.28 | 6.65 | 2.1816 | 0.0703 | |||
| RF / Regions Financial Corporation | 0.21 | 0.00 | 5.00 | 8.24 | 2.0690 | 0.0958 | |||
| FR / First Industrial Realty Trust, Inc. | 0.10 | 0.00 | 4.94 | -10.81 | 2.0428 | -0.3213 | |||
| VOYA / Voya Financial, Inc. | 0.07 | 0.00 | 4.90 | 4.79 | 2.0255 | 0.0301 | |||
| H / Hyatt Hotels Corporation | 0.03 | 0.00 | 4.86 | 14.02 | 2.0078 | 0.1898 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.10 | 0.00 | 4.82 | -8.29 | 1.9938 | -0.2504 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.05 | 1,359.06 | 4.82 | -8.19 | 1.9921 | -0.2480 | |||
| KMPR / Kemper Corporation | 0.07 | 0.00 | 4.67 | -3.45 | 1.9325 | -0.1337 | |||
| FCX / Freeport-McMoRan Inc. | 0.11 | 0.00 | 4.66 | 14.49 | 1.9277 | 0.1898 | |||
| DHI / D.R. Horton, Inc. | 0.04 | 16.64 | 4.52 | 18.27 | 1.8682 | 0.2378 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.05 | 0.00 | 4.44 | -19.41 | 1.8366 | -0.5159 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 0.00 | 4.36 | -3.94 | 1.8030 | -0.1350 | |||
| NXST / Nexstar Media Group, Inc. | 0.02 | 0.00 | 4.31 | -3.49 | 1.7821 | -0.1242 | |||
| ON / ON Semiconductor Corporation | 0.08 | 0.00 | 4.16 | 28.81 | 1.7207 | 0.3417 | |||
| DVN / Devon Energy Corporation | 0.13 | 0.00 | 4.07 | -14.96 | 1.6809 | -0.3592 | |||
| A / Agilent Technologies, Inc. | 0.03 | 17.42 | 3.98 | 18.43 | 1.6447 | 0.2114 | |||
| GPN / Global Payments Inc. | 0.05 | 0.00 | 3.91 | -18.26 | 1.6176 | -0.4252 | |||
| TSN / Tyson Foods, Inc. | 0.07 | 0.00 | 3.82 | -12.33 | 1.5790 | -0.2803 | |||
| PCG / PG&E Corporation | 0.26 | 12.77 | 3.69 | -8.50 | 1.5271 | -0.1957 | |||
| BURL / Burlington Stores, Inc. | 0.02 | 0.00 | 3.66 | -2.40 | 1.5114 | -0.0869 | |||
| CNC / Centene Corporation | 0.06 | 0.00 | 3.20 | -10.59 | 1.3227 | -0.2044 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 3.15 | -43.39 | 3.15 | -43.40 | 1.3015 | -1.0718 | |||
| MRVL / Marvell Technology, Inc. | 0.03 | 0.00 | 2.65 | 25.73 | 1.0972 | 0.1962 | |||
| DLTR / Dollar Tree, Inc. | 0.03 | 0.00 | 2.52 | 31.92 | 1.0410 | 0.2265 | |||
| TER / Teradyne, Inc. | 0.03 | 0.00 | 2.49 | 8.87 | 1.0306 | 0.0534 | |||
| FMC / FMC Corporation | 0.06 | 0.00 | 2.42 | -1.06 | 0.9992 | -0.0431 | |||
| CC / The Chemours Company | 0.19 | 0.00 | 2.20 | -15.38 | 0.9078 | -0.1995 | |||
| HUM / Humana Inc. | 0.01 | -27.84 | 1.27 | -33.32 | 0.5239 | -0.2873 |
