Columbia Variable Portfolio - Large Cap Growth Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000019840). Net assets $2.5B as of 2026-03-31.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $334.0M | 1350.75% |
| Apple Inc | — | $267.1M | 1080.17% |
| Microsoft Corp | — | $218.1M | 882.17% |
| Amazon.com Inc | — | $143.1M | 578.71% |
| Alphabet Inc | — | $128.9M | 521.22% |
| Broadcom Inc | — | $123.7M | 500.19% |
| Meta Platforms Inc | — | $110.5M | 446.98% |
| Eli Lilly & Co | — | $88.0M | 355.76% |
| Netflix Inc | — | $69.0M | 279.26% |
| Visa Inc | — | $68.3M | 276.14% |
| Costco Wholesale Corp | — | $61.3M | 247.97% |
| Tesla Inc | — | $37.6M | 152.21% |
| COLUMBIA SHORT TERM CASH FUND | — | $36.7M | 148.56% |
| Palo Alto Networks Inc | — | $36.5M | 147.65% |
| Vertiv Holdings Co | — | $32.4M | 131.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.5B |
| 2025-12-31 | $2.7B |
| 2025-09-30 | $2.7B |
| 2025-06-30 | $2.7B |
| 2025-03-31 | $2.4B |
| 2024-12-31 | $2.5B |
| 2024-09-30 | $2.4B |
| 2024-06-30 | $2.5B |