Columbia Variable Portfolio - Dividend Opportunity Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000019857). Net assets $961.3M as of 2026-03-31.
Showing 15 of 90 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Exxon Mobil Corp | — | $41.1M | 427.62% |
| JPMorgan Chase & Co | — | $30.0M | 312.42% |
| Johnson & Johnson | — | $29.6M | 307.67% |
| Cisco Systems Inc | — | $24.9M | 259.24% |
| Chevron Corp | — | $24.9M | 258.70% |
| Goldman Sachs Group Inc/The | — | $23.9M | 248.16% |
| Philip Morris International Inc | — | $20.9M | 217.91% |
| AbbVie Inc | — | $20.7M | 214.93% |
| Merck & Co Inc | — | $19.7M | 205.08% |
| International Business Machines Corp | — | $19.4M | 201.96% |
| AT&T Inc | — | $17.5M | 181.84% |
| Bank of America Corp | — | $16.8M | 174.55% |
| Citigroup Inc | — | $16.7M | 173.89% |
| PepsiCo Inc | — | $16.0M | 166.22% |
| Lockheed Martin Corp | — | $15.1M | 157.17% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $961.3M |
| 2025-12-31 | $937.8M |
| 2025-09-30 | $943.0M |
| 2025-06-30 | $910.8M |
| 2025-03-31 | $904.5M |
| 2024-12-31 | $896.8M |
| 2024-09-30 | $936.3M |
| 2024-06-30 | $877.6M |