Basic Stats
| Portfolio Value | $ 2,028,023,397 |
| Current Positions | 84 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 has disclosed 84 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,028,023,397 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1’s top holdings are The Charles Schwab Corporation (US:SCHW) , Bank of America Corporation (US:BAC) , Kenvue Inc. (US:KVUE) , Elevance Health, Inc. (US:ELV) , and Wells Fargo & Company (US:WFC) . Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1’s new positions include Amazon.com, Inc. (US:AMZN) , Salesforce, Inc. (US:CRM) , Strats Trust For Procter & Gambel Security - Preferred Security (US:GJR) , CSX Corporation (US:CSX) , and The Allstate Corporation (US:ALL) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.27 | 47.01 | 2.3146 | 2.3146 | |
| 0.19 | 42.12 | 2.0741 | 2.0741 | |
| 0.10 | 26.85 | 1.3219 | 1.3219 | |
| 0.17 | 26.31 | 1.2953 | 1.2953 | |
| 0.69 | 22.45 | 1.1056 | 1.1056 | |
| 0.10 | 38.10 | 1.8760 | 1.0467 | |
| 0.02 | 14.02 | 0.6905 | 0.6905 | |
| 0.07 | 13.90 | 0.6845 | 0.6845 | |
| 0.39 | 13.67 | 0.6733 | 0.6733 | |
| 26.33 | 26.33 | 1.2964 | 0.6394 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 18.83 | 0.9273 | -1.4822 | |
| 0.02 | 9.35 | 0.4605 | -1.0490 | |
| 0.07 | 10.06 | 0.4951 | -0.7914 | |
| 0.07 | 22.97 | 1.1309 | -0.7794 | |
| 0.16 | 16.27 | 0.8009 | -0.7266 | |
| 0.81 | 20.77 | 1.0226 | -0.7012 | |
| 0.22 | 12.98 | 0.6392 | -0.6994 | |
| 0.11 | 9.07 | 0.4466 | -0.6166 | |
| 0.29 | 19.51 | 0.9609 | -0.6100 | |
| 0.09 | 22.63 | 1.1143 | -0.5276 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SCHW / The Charles Schwab Corporation | 0.59 | -3.95 | 53.41 | 11.95 | 2.6299 | 0.2981 | |||
| BAC / Bank of America Corporation | 1.10 | -6.39 | 52.11 | 6.15 | 2.5659 | 0.1665 | |||
| KVUE / Kenvue Inc. | 2.47 | -5.08 | 51.70 | -17.15 | 2.5454 | -0.5045 | |||
| ELV / Elevance Health, Inc. | 0.13 | 11.29 | 51.50 | -0.48 | 2.5356 | 0.0065 | |||
| WFC / Wells Fargo & Company | 0.60 | -24.40 | 48.15 | -15.63 | 2.3710 | -0.4186 | |||
| GOOG / Alphabet Inc. | 0.27 | 47.01 | 2.3146 | 2.3146 | |||||
| COP / ConocoPhillips | 0.51 | 14.47 | 46.18 | -2.18 | 2.2740 | -0.0337 | |||
| LHX / L3Harris Technologies, Inc. | 0.18 | -16.50 | 45.39 | 0.07 | 2.2348 | 0.0179 | |||
| CB / Chubb Limited | 0.15 | -5.61 | 42.58 | -9.45 | 2.0968 | -0.2017 | |||
| AMZN / Amazon.com, Inc. | 0.19 | 42.12 | 2.0741 | 2.0741 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.31 | -21.32 | 39.85 | -19.32 | 1.9621 | -0.4519 | |||
| AEE / Ameren Corporation | 0.41 | 3.56 | 39.75 | -0.94 | 1.9571 | -0.0040 | |||
| HD / The Home Depot, Inc. | 0.10 | 124.45 | 38.10 | 124.55 | 1.8760 | 1.0467 | |||
| NSC / Norfolk Southern Corporation | 0.14 | -15.17 | 36.68 | -8.32 | 1.8060 | -0.1494 | |||
| MET / MetLife, Inc. | 0.45 | 2.44 | 36.08 | 2.61 | 1.7764 | 0.0579 | |||
| C / Citigroup Inc. | 0.40 | -10.62 | 34.40 | 7.18 | 1.6939 | 0.1250 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.37 | 5.88 | 33.71 | -14.67 | 1.6600 | -0.2712 | |||
| SO / The Southern Company | 0.36 | 6.24 | 33.37 | 6.10 | 1.6433 | 0.1059 | |||
| KMB / Kimberly-Clark Corporation | 0.25 | 6.47 | 32.78 | -3.49 | 1.6143 | -0.0460 | |||
| XOM / Exxon Mobil Corporation | 0.30 | -7.79 | 31.91 | -16.42 | 1.5714 | -0.2948 | |||
| BDX / Becton, Dickinson and Company | 0.18 | 5.59 | 31.83 | -20.60 | 1.5671 | -0.3920 | |||
| AVB / AvalonBay Communities, Inc. | 0.15 | 1.18 | 31.21 | -4.07 | 1.5370 | -0.0534 | |||
| PM / Philip Morris International Inc. | 0.16 | -30.04 | 29.69 | -19.73 | 1.4620 | -0.3458 | |||
| CVS / CVS Health Corporation | 0.43 | 4.31 | 29.50 | 6.20 | 1.4524 | 0.0948 | |||
| CRM / Salesforce, Inc. | 0.10 | 26.85 | 1.3219 | 1.3219 | |||||
| EQH / Equitable Holdings, Inc. | 0.48 | -27.05 | 26.78 | -21.44 | 1.3184 | -0.3474 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 26.33 | 95.87 | 26.33 | 95.87 | 1.2964 | 0.6394 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.17 | 26.31 | 1.2953 | 1.2953 | |||||
| QCOM / QUALCOMM Incorporated | 0.16 | 2.51 | 25.99 | 6.29 | 1.2797 | 0.0845 | |||
| BAX / Baxter International Inc. | 0.80 | 15.37 | 24.22 | 2.06 | 1.1923 | 0.0326 | |||
| CL / Colgate-Palmolive Company | 0.26 | 3.89 | 23.99 | 0.79 | 1.1813 | 0.0178 | |||
| IP / International Paper Company | 0.50 | 3.29 | 23.49 | -9.33 | 1.1568 | -0.1096 | |||
| DIS / The Walt Disney Company | 0.19 | -17.91 | 23.30 | 3.14 | 1.1474 | 0.0431 | |||
| LVS / Las Vegas Sands Corp. | 0.53 | 2.72 | 23.00 | 15.70 | 1.1323 | 0.1608 | |||
| UNH / UnitedHealth Group Incorporated | 0.07 | -1.34 | 22.97 | -41.23 | 1.1309 | -0.7794 | |||
| ROK / Rockwell Automation, Inc. | 0.07 | -17.78 | 22.73 | 5.70 | 1.1192 | 0.0681 | |||
| GE / General Electric Company | 0.09 | -47.61 | 22.63 | -32.63 | 1.1143 | -0.5276 | |||
| TXN / Texas Instruments Incorporated | 0.11 | 10.10 | 22.63 | 27.21 | 1.1143 | 0.2448 | |||
| CSX / CSX Corporation | 0.69 | 22.45 | 1.1056 | 1.1056 | |||||
| WMT / Walmart Inc. | 0.23 | -10.37 | 22.44 | -0.17 | 1.1052 | 0.0062 | |||
| SRE / Sempra | 0.29 | 4.18 | 21.93 | 10.62 | 1.0797 | 0.1109 | |||
| BA / The Boeing Company | 0.10 | 46.42 | 21.15 | 79.88 | 1.0414 | 0.4667 | |||
| CMI / Cummins Inc. | 0.06 | -21.86 | 21.07 | -18.36 | 1.0373 | -0.2239 | |||
| HBAN / Huntington Bancshares Incorporated | 1.26 | -13.98 | 21.04 | -3.95 | 1.0358 | -0.0347 | |||
| WY / Weyerhaeuser Company | 0.81 | -32.89 | 20.77 | -41.11 | 1.0226 | -0.7012 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.16 | -6.94 | 20.72 | 3.98 | 1.0202 | 0.0463 | |||
| MU / Micron Technology, Inc. | 0.16 | 8.07 | 20.08 | 53.30 | 0.9888 | 0.3485 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.32 | -2.19 | 19.74 | -7.19 | 0.9719 | -0.0675 | |||
| FTV / Fortive Corporation | 0.38 | 22.18 | 19.66 | -12.97 | 0.9681 | -0.1360 | |||
| SWK / Stanley Black & Decker, Inc. | 0.29 | -31.10 | 19.51 | -39.28 | 0.9609 | -0.6100 | |||
| CMCSA / Comcast Corporation | 0.53 | 1.45 | 19.03 | -1.88 | 0.9371 | -0.0109 | |||
| FI / Fiserv, Inc. | 0.11 | -51.07 | 18.83 | -61.80 | 0.9273 | -1.4822 | |||
| USB / U.S. Bancorp | 0.41 | -7.84 | 18.63 | -1.22 | 0.9173 | -0.0045 | |||
| NWSA / News Corporation | 0.61 | -30.40 | 18.10 | -24.01 | 0.8912 | -0.2729 | |||
| MSFT / Microsoft Corporation | 0.04 | -16.50 | 17.62 | 10.65 | 0.8678 | 0.0893 | |||
| AMD / Advanced Micro Devices, Inc. | 0.12 | 35.76 | 17.58 | 87.52 | 0.8656 | 0.4073 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.49 | 0.00 | 17.50 | -9.14 | 0.8617 | -0.0798 | |||
| SLB / Schlumberger Limited | 0.51 | 21.93 | 17.29 | -1.40 | 0.8512 | -0.0058 | |||
| ACN / Accenture plc | 0.06 | -31.88 | 17.24 | -34.75 | 0.8490 | -0.4426 | |||
| AMAT / Applied Materials, Inc. | 0.09 | 104.34 | 17.03 | 58.52 | 0.8383 | 0.2373 | |||
| CI / The Cigna Group | 0.05 | 19.41 | 17.01 | 19.99 | 0.8378 | 0.1447 | |||
| AGCO / AGCO Corporation | 0.16 | -25.14 | 16.59 | -16.58 | 0.8167 | -0.1551 | |||
| KO / The Coca-Cola Company | 0.23 | 0.00 | 16.57 | -1.22 | 0.8159 | -0.0040 | |||
| UPS / United Parcel Service, Inc. | 0.16 | -43.29 | 16.27 | -47.96 | 0.8009 | -0.7266 | |||
| CF / CF Industries Holdings, Inc. | 0.17 | 0.00 | 15.88 | 17.72 | 0.7821 | 0.1226 | |||
| WMB / The Williams Companies, Inc. | 0.24 | -3.42 | 14.83 | 1.51 | 0.7301 | 0.0161 | |||
| VTRS / Viatris Inc. | 1.62 | 12.03 | 14.47 | 14.86 | 0.7125 | 0.0967 | |||
| META / Meta Platforms, Inc. | 0.02 | 14.02 | 0.6905 | 0.6905 | |||||
| ALL / The Allstate Corporation | 0.07 | 13.90 | 0.6845 | 0.6845 | |||||
| CRBG / Corebridge Financial, Inc. | 0.39 | 13.67 | 0.6733 | 0.6733 | |||||
| EQT / EQT Corporation | 0.22 | -56.58 | 12.98 | -52.60 | 0.6392 | -0.6994 | |||
| EOG / EOG Resources, Inc. | 0.11 | -4.54 | 12.57 | -10.96 | 0.6189 | -0.0711 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.17 | -4.38 | 12.21 | -9.09 | 0.6011 | -0.0552 | |||
| MRK / Merck & Co., Inc. | 0.15 | 36.66 | 12.11 | -12.62 | 0.5964 | -0.1793 | |||
| D / Dominion Energy, Inc. | 0.21 | 18.05 | 11.66 | 18.99 | 0.5742 | 0.0952 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.24 | -25.68 | 11.61 | -35.26 | 0.5715 | -0.3048 | |||
| EXE / Expand Energy Corporation | 0.09 | 10.22 | 0.5033 | 0.5033 | |||||
| RPM / RPM International Inc. | 0.09 | 0.00 | 10.20 | -5.05 | 0.5025 | -0.0228 | |||
| JNJ / Johnson & Johnson | 0.07 | -58.52 | 10.06 | -61.80 | 0.4951 | -0.7914 | |||
| TEL / TE Connectivity plc | 0.06 | -52.89 | 9.62 | -43.77 | 0.4735 | -0.3624 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -62.84 | 9.35 | -69.72 | 0.4605 | -1.0490 | |||
| AIG / American International Group, Inc. | 0.11 | -57.65 | 9.07 | -58.30 | 0.4466 | -0.6166 | |||
| INTC / Intel Corporation | 0.33 | 15.73 | 7.42 | 14.16 | 0.3653 | 0.0476 | |||
| RAL / Ralliant Corporation | 0.13 | 6.10 | 0.3002 | 0.3002 |
