Columbia Variable Portfolio - Select Mid Cap Value Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000019847). Net assets $257.9M as of 2026-03-31.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Marathon Petroleum Corp | — | $9.7M | 377.06% |
| Entergy Corp | — | $9.3M | 360.87% |
| Devon Energy Corp | — | $8.3M | 323.60% |
| Corning Inc | — | $8.2M | 316.03% |
| ITT Inc | — | $8.1M | 312.97% |
| AMETEK Inc | — | $7.7M | 297.98% |
| Ameren Corp | — | $7.3M | 284.51% |
| Popular Inc | — | $6.7M | 258.67% |
| Quest Diagnostics Inc | — | $6.5M | 253.92% |
| Welltower Inc | — | $6.3M | 243.40% |
| ATI Inc | — | $6.3M | 242.45% |
| US Foods Holding Corp | — | $6.0M | 232.12% |
| First Industrial Realty Trust Inc | — | $5.9M | 230.25% |
| Hasbro Inc | — | $5.9M | 229.18% |
| CACI International Inc | — | $5.8M | 224.80% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $257.9M |
| 2025-12-31 | $251.9M |
| 2025-09-30 | $252.5M |
| 2025-06-30 | $241.9M |
| 2025-03-31 | $234.3M |
| 2024-12-31 | $247.0M |
| 2024-09-30 | $264.6M |
| 2024-06-30 | $249.5M |