Columbia Variable Portfolio - Balanced Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000019838). Net assets $1.6B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $78.7M | 492.48% |
| COLUMBIA SHORT TERM CASH FUND | — | $63.7M | 398.50% |
| Apple Inc | — | $59.5M | 371.97% |
| Microsoft Corp | — | $57.1M | 357.48% |
| iShares Core MSCI EAFE ETF | — | $45.4M | 283.94% |
| Amazon.com Inc | — | $45.4M | 283.81% |
| Alphabet Inc | — | $29.7M | 185.94% |
| Broadcom Inc | — | $26.0M | 162.44% |
| Alphabet Inc | — | $24.3M | 152.20% |
| Eli Lilly & Co | — | $22.2M | 138.78% |
| Berkshire Hathaway Inc | — | $20.0M | 125.31% |
| Meta Platforms Inc | — | $19.3M | 120.63% |
| Honeywell International Inc | — | $18.1M | 113.11% |
| Chevron Corp | — | $17.9M | 111.67% |
| eBay Inc | — | $17.2M | 107.70% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.6B |
| 2025-12-31 | $1.7B |
| 2025-09-30 | $1.7B |
| 2025-06-30 | $1.6B |
| 2025-03-31 | $1.5B |
| 2024-12-31 | $1.5B |
| 2024-09-30 | $1.5B |
| 2024-06-30 | $1.5B |