CV

Columbia Variable Portfolio - Select Mid Cap Value Fund

Mutual Fund
Columbia Funds Variable Series Trust II
Last update 2025-06-23 48 Stocks (0 new)
Value $229.00 Mil Turnover 1 %
Countries:
Top Holdings: WELL(3.36%)ETR(3.28%)AEE(2.93%)GLW(2.79%)LUV(2.76%)
Summary Stock Picks Current Portfolio
Columbia Variable Portfolio - ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WELL
Welltower Inc
50,103
7,676.3
-1.66%
3.360
-0.04%
0.010
+9.98%
+29.42%
105,698.2
REITs
ETR
Entergy Corp
87,840
7,509.4
-9.87%
3.280
-0.30%
0.020
+5.34%
+17.92%
39,331.0
Utilities - Regulated
AEE
Ameren Corp
66,760
6,702.7
-1.66%
2.930
-0.04%
0.020
+2.06%
+13.74%
27,089.5
Utilities - Regulated
GLW
Corning Inc
139,091
6,367.6
-1.66%
2.790
-0.05%
0.020
+30.59%
+18.76%
47,791.1
Hardware
LUV
Southwest Airlines Co
187,601
6,299.6
-1.66%
2.760
-0.04%
0.030
+47.55%
+12.67%
21,335.8
Transportation
AME
AMETEK Inc
35,855
6,172.1
-1.66%
2.700
-0.05%
0.020
+11.96%
+0.92%
41,853.7
Industrial Products
MPC
Marathon Petroleum Corp
41,829
6,094.1
-1.66%
2.670
-0.04%
0.010
+32.95%
+28.73%
54,542.7
Oil & Gas
THG
The Hanover Insurance Group Inc
34,459
5,994.1
-18.27%
2.620
-0.49%
0.100
+2.97%
+9.09%
5,995.1
Insurance
ITT
ITT Inc
46,368
5,988.9
-1.66%
2.620
-0.05%
0.060
+21.24%
+12.52%
12,591.2
Industrial Products
DGX
Quest Diagnostics Inc
34,276
5,799.5
-1.66%
2.540
-0.04%
0.030
-1.33%
+14.63%
19,063.7
Medical Diagnostics & Research

Columbia Variable Portfolio - Select Mid Cap Value Fund's Historical Top Holdings Breakdowns

Columbia Variable Portfolio - Select Mid Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AES
The AES Corp
2025-03-31
Sold Out
Sold Out
-1.25%
●
9.93 ($11.57) 13.23
$13.94
20.48%
Sold Out
0
-235,314
THG
The Hanover Insurance Group Inc
2025-03-31
Reduce
Reduce
-0.49%
●
147.13 ($161.88) 174.61
$166.92
3.11%
Reduce -18.27%
34,459
-7,702
IR
Ingersoll Rand Inc
2025-03-31
Reduce
Reduce
-0.39%
●
79.44 ($87.12) 94.23
$86.83
-0.33%
Reduce -12.74%
72,210
-10,543
ZBH
Zimmer Biomet Holdings Inc
2025-03-31
Add
Add
+0.35%
●
98.98 ($106.98) 113.18
$97.33
-9.02%
Add 16.87%
48,703
7,031
MRVL
Marvell Technology Inc
2025-03-31
Reduce
Reduce
-0.30%
●
61.57 ($97.02) 126.06
$73.27
-24.48%
Reduce -16.31%
34,286
-6,682
ETR
Entergy Corp
2025-03-31
Reduce
Reduce
-0.30%
●
75.26 ($82.35) 87.89
$88.12
7.01%
Reduce -9.87%
87,840
-9,622
VOYA
Voya Financial Inc
2025-03-31
Add
Add
+0.27%
●
65.1 ($70.01) 75.67
$72.38
3.39%
Add 15%
69,001
9,001
CG
The Carlyle Group Inc
2025-03-31
Reduce
Reduce
-0.24%
●
40.03 ($49.59) 56.96
$61.05
23.11%
Reduce -11.3%
92,079
-11,728
KMPR
Kemper Corp
2025-03-31
Add
Add
+0.20%
●
62.81 ($66.35) 69.5
$62.16
-6.31%
Add 10.55%
72,425
6,909
FCX
Freeport-McMoRan Inc
2025-03-31
Add
Add
+0.18%
●
34.5 ($38.26) 43.01
$44.84
17.20%
Add 11.05%
107,557
10,705

Columbia Variable Portfolio - Select Mid Cap Value Fund Total Holding History ($B)

To

Columbia Variable Portfolio - Select Mid Cap Value Fund's Asset Allocation

To

Columbia Variable Portfolio - Select Mid Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Columbia Variable Portfolio - Select Mid Cap Value Fund's Hypothetical Growth since 2025-03-31

Columbia Variable Portfolio - Select Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Columbia Variable Portfolio - Select Mid Cap Value Fund's Holdings Heat Map

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Columbia Variable Portfolio - Select Mid Cap Value Fund's Holdings Bubble Chart

Columbia Variable Portfolio - Select Mid Cap Value Fund News

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