Variable Portfolio - Partners Core Equity Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000019859). Net assets $2.1B as of 2026-03-31.
Showing 15 of 116 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $174.7M | 848.94% |
| Apple Inc | — | $147.8M | 718.40% |
| Microsoft Corp | — | $100.0M | 486.08% |
| Amazon.com Inc | — | $76.1M | 369.90% |
| Broadcom Inc | — | $65.4M | 317.71% |
| Alphabet Inc | — | $59.2M | 287.83% |
| Alphabet Inc | — | $49.7M | 241.43% |
| Meta Platforms Inc | — | $44.1M | 214.50% |
| Lowe's Cos Inc | — | $40.5M | 196.65% |
| McDonald's Corp | — | $34.1M | 165.53% |
| American Express Co | — | $34.0M | 165.44% |
| AbbVie Inc | — | $32.6M | 158.54% |
| Wells Fargo & Co | — | $32.0M | 155.62% |
| Mastercard Inc | — | $29.8M | 144.86% |
| Visa Inc | — | $26.0M | 126.45% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.1B |
| 2025-12-31 | $2.2B |
| 2025-09-30 | $2.3B |
| 2025-06-30 | $2.3B |
| 2025-03-31 | $2.2B |
| 2024-12-31 | $2.3B |
| 2024-09-30 | $3.0B |
| 2024-06-30 | $3.0B |