Columbia Variable Portfolio - Disciplined Core Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000019844). Net assets $3.5B as of 2026-03-31.
Showing 15 of 85 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $322.0M | 910.32% |
| Alphabet Inc | — | $241.0M | 681.45% |
| Apple Inc | — | $220.8M | 624.19% |
| Microsoft Corp | — | $158.8M | 448.92% |
| Meta Platforms Inc | — | $118.7M | 335.59% |
| Chevron Corp | — | $91.5M | 258.79% |
| Amazon.com Inc | — | $84.4M | 238.58% |
| Bristol-Myers Squibb Co | — | $75.3M | 212.83% |
| Altria Group Inc | — | $72.0M | 203.47% |
| Mastercard Inc | — | $68.3M | 193.03% |
| General Dynamics Corp | — | $64.5M | 182.35% |
| Citigroup Inc | — | $63.9M | 180.53% |
| CF Industries Holdings Inc | — | $63.4M | 179.18% |
| Allstate Corp/The | — | $61.5M | 173.76% |
| Bank of New York Mellon Corp/The | — | $56.9M | 160.88% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.5B |
| 2025-12-31 | $3.8B |
| 2025-09-30 | $3.9B |
| 2025-06-30 | $3.7B |
| 2025-03-31 | $3.5B |
| 2024-12-31 | $3.8B |
| 2024-09-30 | $4.2B |
| 2024-06-30 | $4.1B |