Columbia Variable Portfolio - Core Equity Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000019855). Net assets $208.2M as of 2026-03-31.
Showing 15 of 85 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $19.1M | 915.76% |
| Alphabet Inc | — | $14.1M | 677.61% |
| Apple Inc | — | $12.9M | 621.02% |
| Microsoft Corp | — | $9.3M | 446.45% |
| Meta Platforms Inc | — | $7.0M | 335.02% |
| Chevron Corp | — | $5.4M | 257.32% |
| Amazon.com Inc | — | $4.9M | 237.43% |
| Bristol-Myers Squibb Co | — | $4.4M | 212.44% |
| Altria Group Inc | — | $4.2M | 203.26% |
| Mastercard Inc | — | $4.0M | 192.64% |
| General Dynamics Corp | — | $3.8M | 181.84% |
| Citigroup Inc | — | $3.7M | 179.33% |
| CF Industries Holdings Inc | — | $3.7M | 178.03% |
| Allstate Corp/The | — | $3.6M | 173.28% |
| Bank of New York Mellon Corp/The | — | $3.3M | 160.76% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $208.2M |
| 2025-12-31 | $224.9M |
| 2025-09-30 | $224.1M |
| 2025-06-30 | $212.9M |
| 2025-03-31 | $203.8M |
| 2024-12-31 | $222.7M |
| 2024-09-30 | $223.8M |
| 2024-06-30 | $217.0M |