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Columbia Variable Portfolio - Select Large Cap Equity FundMutual Fund | |
| Columbia Funds Variable Series Trust II | |
| Last update 2025-06-23 | 50 Stocks (6 new) |
| Value $3.02 Bil | Turnover 11 % |
Columbia Variable Portfolio - ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 598,034 | 224,496.0 | -1.24% | 7.430 | -0.09% | 0.010 | +42.50% | +21.66% | 3,796,692.1 | Software | |
AAPL | Apple Inc | 891,986 | 198,136.9 | -1.24% | 6.560 | -0.08% | 0.010 | +10.72% | -14.51% | 3,189,993.7 | Hardware | |
NVDA | NVIDIA Corp | 1,731,620 | 187,673.0 | -1.24% | 6.210 | -0.09% | 0.010 | +78.01% | +28.47% | 4,206,736.5 | Semiconductors | |
AMZN | Amazon.com Inc | 771,618 | 146,808.0 | -5.74% | 4.860 | -0.31% | 0.010 | +36.83% | +4.36% | 2,430,613.9 | Retail - Cyclical | |
GOOG | Alphabet Inc | 905,480 | 141,463.1 | -1.24% | 4.680 | -0.06% | 0.010 | +27.19% | +0.20% | 2,304,197.8 | Interactive Media | |
META | Meta Platforms Inc | 196,669 | 113,352.1 | -4.50% | 3.750 | -0.16% | 0.010 | +47.41% | +22.13% | 1,795,003.4 | Interactive Media | |
PG | Procter & Gamble Co | 509,670 | 86,858.0 | +34.33% | 2.870 | +0.73% | 0.020 | -5.56% | -5.48% | 364,506.0 | Consumer Packaged Goods | |
MA | Mastercard Inc | 155,252 | 85,096.7 | -1.24% | 2.820 | -0.03% | 0.020 | +9.46% | +6.20% | 505,561.1 | Credit Services | |
XOM | Exxon Mobil Corp | 680,959 | 80,986.4 | -1.24% | 2.680 | -0.03% | 0.020 | +3.94% | +2.71% | 467,617.4 | Oil & Gas | |
JPM | JPMorgan Chase & Co | 321,422 | 78,844.8 | New Holding | 2.610 | +2.61% | 0.010 | +28.65% | +24.29% | 806,175.0 | Banks |
Columbia Variable Portfolio - Select Large Cap Equity Fund's Historical Top Holdings Breakdowns
Columbia Variable Portfolio - Select Large Cap Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2025-03-31 | New Buy New Buy | +2.61% | 225.19 ($254.94) 279.95 | $292.97 | 14.92% | New holding | 321,422 | 321,422 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | New Buy New Buy | +1.65% | 524.81 ($601.74) 672.19 | $710.57 | 18.09% | New holding | 91,399 | 91,399 | |
MMC | Marsh & McLennan Companies Inc | 2025-03-31 | Sold Out Sold Out | -1.62% | 208.48 ($226.88) 244.03 | $212.64 | -6.28% | Sold Out | 0 | -256,241 | |
MRK | Merck & Co Inc | 2025-03-31 | Sold Out Sold Out | -1.61% | 83.01 ($93.37) 101.02 | $79.33 | -15.04% | Sold Out | 0 | -541,542 | |
ETR | Entergy Corp | 2025-03-31 | New Buy New Buy | +1.51% | 75.26 ($82.35) 87.89 | $87.02 | 5.67% | New holding | 534,546 | 534,546 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | New Buy New Buy | +1.37% | 53.9 ($58.29) 63.11 | $46.76 | -19.78% | New holding | 679,230 | 679,230 | |
HON | Honeywell International Inc | 2025-03-31 | Sold Out Sold Out | -1.35% | 202.75 ($214.7) 226.52 | $237.96 | 10.83% | Sold Out | 0 | -200,386 | |
DVN | Devon Energy Corp | 2025-03-31 | New Buy New Buy | +1.24% | 33.15 ($35.5) 38.55 | $32.60 | -8.15% | New holding | 1,004,670 | 1,004,670 | |
MDLZ | Mondelez International Inc | 2025-03-31 | Sold Out Sold Out | -1.24% | 56.12 ($61.63) 68.15 | $69.52 | 12.79% | Sold Out | 0 | -694,387 | |
EOG | EOG Resources Inc | 2025-03-31 | Sold Out Sold Out | -1.14% | 120.54 ($128.69) 138.05 | $117.43 | -8.75% | Sold Out | 0 | -311,081 |
Columbia Variable Portfolio - Select Large Cap Equity Fund Total Holding History ($B)
Columbia Variable Portfolio - Select Large Cap Equity Fund's Asset Allocation
Columbia Variable Portfolio - Select Large Cap Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Columbia Variable Portfolio - Select Large Cap Equity Fund's Hypothetical Growth since 2025-03-31
Columbia Variable Portfolio - Select Large Cap Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Columbia Variable Portfolio - Select Large Cap Equity Fund's Holdings Heat Map
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Columbia Variable Portfolio - Select Large Cap Equity Fund's Holdings Bubble Chart
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