Basic Stats
| Portfolio Value | $ 1,016,560,068 |
| Current Positions | 67 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 has disclosed 67 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,016,560,068 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1’s top holdings are Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , Alphabet Inc. (US:GOOG.L) , Bank of America Corporation (CO:BAC) , and NXP Semiconductors N.V. (US:NXPI) . Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1’s new positions include Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG.L) , Bank of America Corporation (CO:BAC) , QUALCOMM Incorporated (US:QCOM) , and Cisco Systems, Inc. (US:CSCO) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 46.43 | 4.5638 | 4.5638 | |
| 0.24 | 41.43 | 4.0722 | 4.0722 | |
| 0.60 | 28.48 | 2.7991 | 2.7991 | |
| 0.15 | 24.45 | 2.4037 | 2.4037 | |
| 0.30 | 23.62 | 2.3216 | 2.3216 | |
| 0.33 | 22.84 | 2.2450 | 2.2450 | |
| 0.07 | 22.77 | 2.2386 | 2.2386 | |
| 0.10 | 20.64 | 2.0288 | 2.0288 | |
| 0.32 | 20.11 | 1.9763 | 1.9763 | |
| 0.12 | 20.97 | 2.0613 | 1.8502 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 11.90 | 1.1700 | -1.4516 | |
| 0.02 | 5.75 | 0.5650 | -1.1149 | |
| 0.14 | 12.33 | 1.2122 | -0.9452 | |
| 0.11 | 13.35 | 1.3126 | -0.8477 | |
| 0.00 | 0.00 | -0.8227 | ||
| 0.05 | 16.58 | 1.6300 | -0.4974 | |
| 0.05 | 14.16 | 1.3916 | -0.4745 | |
| 0.00 | 0.00 | -0.4051 | ||
| 0.36 | 7.44 | 0.7311 | -0.3843 | |
| 0.12 | 17.46 | 1.7158 | -0.3275 |
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.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.09 | 46.43 | 4.5638 | 4.5638 | |||||
| JPM / JPMorgan Chase & Co. | 0.15 | -9.36 | 44.07 | 7.12 | 4.3315 | 0.2658 | |||
| GOOG.L / Alphabet Inc. | 0.24 | 41.43 | 4.0722 | 4.0722 | |||||
| BAC / Bank of America Corporation | 0.60 | 28.48 | 2.7991 | 2.7991 | |||||
| NXPI / NXP Semiconductors N.V. | 0.11 | 100.01 | 24.74 | 129.93 | 2.4322 | 1.3686 | |||
| QCOM / QUALCOMM Incorporated | 0.15 | 24.45 | 2.4037 | 2.4037 | |||||
| WFC / Wells Fargo & Company | 0.30 | 223.75 | 24.40 | 261.33 | 2.3988 | 1.7313 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.30 | 23.62 | 2.3216 | 2.3216 | |||||
| CSCO / Cisco Systems, Inc. | 0.33 | 22.84 | 2.2450 | 2.2450 | |||||
| UNH / UnitedHealth Group Incorporated | 0.07 | 22.77 | 2.2386 | 2.2386 | |||||
| PM / Philip Morris International Inc. | 0.12 | 166.70 | 20.97 | 411.34 | 2.0613 | 1.8502 | |||
| AIR_KZ / Airbus SE | 0.10 | 20.64 | 2.0288 | 2.0288 | |||||
| WMB / The Williams Companies, Inc. | 0.32 | 20.11 | 1.9763 | 1.9763 | |||||
| BLK / BlackRock, Inc. | 0.02 | 39.28 | 18.57 | 54.41 | 1.8258 | 0.6369 | |||
| WELL / Welltower Inc. | 0.12 | 18.47 | 1.8154 | 1.8154 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.08 | 17.79 | 1.7487 | 1.7487 | |||||
| LMT / Lockheed Martin Corporation | 0.04 | 101.21 | 17.47 | 111.13 | 1.7174 | 1.2582 | |||
| MS / Morgan Stanley | 0.12 | -30.07 | 17.46 | -15.57 | 1.7158 | -0.3275 | |||
| GIS / Gilead Sciences, Inc. | 0.16 | 17.37 | 1.7078 | 1.7078 | |||||
| DIS / The Walt Disney Company | 0.14 | 17.35 | 1.7053 | 1.7053 | |||||
| AXP / American Express Company | 0.05 | -35.02 | 16.58 | -22.96 | 1.6300 | -0.4974 | |||
| LOW / Lowe's Companies, Inc. | 0.07 | -11.12 | 16.49 | -15.45 | 1.6207 | -0.3066 | |||
| SRE / Sempra | 0.22 | 16.35 | 1.6071 | 1.6071 | |||||
| ROP / Roper Technologies, Inc. | 0.03 | 15.70 | 1.5429 | 1.5429 | |||||
| AVGO / Broadcom Inc. | 0.06 | 15.49 | 1.5222 | 1.5222 | |||||
| EXC / Exelon Corporation | 0.35 | 98.59 | 15.35 | 87.12 | 1.5092 | 0.6983 | |||
| CTRA / Coterra Energy Inc. | 0.59 | 15.05 | 1.4790 | 1.4790 | |||||
| ELV / Elevance Health, Inc. | 0.04 | 23.06 | 14.83 | 10.04 | 1.4582 | 0.1259 | |||
| HON / Honeywell International Inc. | 0.06 | -16.39 | 14.76 | -8.05 | 1.4508 | -0.1356 | |||
| PFE / Pfizer Inc. | 0.60 | 7.34 | 14.56 | 2.68 | 1.4315 | 0.0298 | |||
| GD / General Dynamics Corporation | 0.05 | -29.93 | 14.16 | -25.02 | 1.3916 | -0.4745 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.23 | 13.90 | 1.3662 | 1.3662 | |||||
| DUK / Duke Energy Corporation | 0.11 | -36.85 | 13.35 | -38.91 | 1.3126 | -0.8477 | |||
| AMCR / Amcor plc | 1.45 | 13.35 | 1.3125 | 1.3125 | |||||
| 1SPGI / S&P Global Inc. | 0.03 | 13.27 | 1.3040 | 1.3040 | |||||
| VRT / Vertiv Holdings Co | 0.10 | 12.95 | 1.2728 | 1.2728 | |||||
| HD / The Home Depot, Inc. | 0.04 | 12.85 | 1.2633 | 1.2633 | |||||
| HCA / HCA Healthcare, Inc. | 0.03 | 12.72 | 1.2506 | 1.2506 | |||||
| OMC / Omnicom Group Inc. | 0.18 | 12.72 | 1.2501 | 1.2501 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.18 | 12.70 | 1.2483 | 1.2483 | |||||
| AIG / American International Group, Inc. | 0.15 | 12.61 | 1.2398 | 1.2398 | |||||
| 0A30 / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.20 | 12.38 | 1.2170 | 1.2170 | |||||
| COP / ConocoPhillips | 0.14 | -33.89 | 12.33 | -43.51 | 1.2122 | -0.9452 | |||
| OTIS / Otis Worldwide Corporation | 0.12 | 262.32 | 12.29 | 247.64 | 1.2080 | 0.8587 | |||
| AAPL / Apple Inc. | 0.06 | 11.99 | 1.1788 | 1.1788 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.05 | -49.92 | 11.90 | -55.13 | 1.1700 | -1.4516 | |||
| 1HUBB / Hubbell Incorporated | 0.03 | 11.47 | 1.1279 | 1.1279 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.34 | 11.10 | 1.0912 | 1.0912 | |||||
| V / Visa Inc. | 0.03 | 10.83 | 1.0644 | 1.0644 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.09 | 10.82 | 1.0633 | 1.0633 | |||||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 10.57 | 83.59 | 10.56 | 83.59 | 1.0384 | 0.4697 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.21 | 10.29 | 1.0117 | 1.0117 | |||||
| AVB / AvalonBay Communities, Inc. | 0.05 | 9.16 | 0.9008 | 0.9008 | |||||
| TJX / The TJX Companies, Inc. | 0.07 | 8.64 | 0.8488 | 0.8488 | |||||
| A / Agilent Technologies, Inc. | 0.07 | 8.06 | 0.7920 | 0.7920 | |||||
| MRK / Merck & Co., Inc. | 0.10 | 2.84 | 7.86 | -9.31 | 0.7723 | -0.0839 | |||
| PSA / Public Storage | 0.03 | 149.82 | 7.75 | 144.93 | 0.7620 | 0.4492 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 7.64 | 0.7512 | 0.7512 | |||||
| KVUE / Kenvue Inc. | 0.36 | -24.50 | 7.44 | -34.10 | 0.7311 | -0.3843 | |||
| HLN N / Haleon plc | 1.22 | 6.28 | 0.6172 | 0.6172 | |||||
| EQT / EQT Corporation | 0.11 | 6.26 | 0.6153 | 0.6153 | |||||
| 0J71 / J.B. Hunt Transport Services, Inc. | 0.04 | 6.18 | 0.6073 | 0.6073 | |||||
| LH / Labcorp Holdings Inc. | 0.02 | 6.13 | 0.6028 | 0.6028 | |||||
| DAL / Delta Air Lines, Inc. | 0.12 | 5.95 | 0.5844 | 0.5844 | |||||
| ACN / Accenture plc | 0.02 | -64.70 | 5.75 | -66.18 | 0.5650 | -1.1149 | |||
| 1SBUX / Starbucks Corporation | 0.05 | 4.92 | 0.4839 | 0.4839 | |||||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.33 | 3.39 | 0.3336 | 0.3336 | |||||
| CRH / CRH plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4051 | ||||
| DGE / Diageo plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.8227 |
