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Columbia Variable Portfolio - Contrarian Core FundMutual Fund | |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | |
| Last update 2025-06-24 | 77 Stocks (9 new) |
| Value $1.47 Bil | Turnover 8 % |
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 | 296,035 | 111,128.6 | +9.27% | 7.560 | +0.64% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AAPL | Apple Inc | 400,129 | 88,880.6 | 0% | 6.050 | 0% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
NVDA | NVIDIA Corp | 774,522 | 83,942.7 | 0% | 5.710 | 0% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AMZN | Amazon.com Inc | 316,108 | 60,142.7 | -13.37% | 4.090 | -0.67% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 80,907 | 46,631.6 | 0% | 3.170 | 0% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
LLY | Eli Lilly and Co | 42,107 | 34,776.6 | +8.38% | 2.370 | +0.18% | 0.000 | -0.86% | +1.50% | 700,835.3 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 140,152 | 34,379.3 | 0% | 2.340 | 0% | 0.010 | +30.86% | +25.49% | 822,612.0 | Banks | |
CVX | Chevron Corp | 176,182 | 29,473.5 | +2.59% | 2.010 | +0.05% | 0.010 | -3.81% | +4.83% | 257,010.4 | Oil & Gas | |
GOOGL | Alphabet Inc | 188,298 | 29,118.4 | -8.07% | 1.980 | -0.20% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
EBAY | eBay Inc | 419,128 | 28,387.5 | -23.69% | 1.930 | -0.50% | 0.090 | +15.53% | +24.32% | 35,190.0 | Retail - Cyclical |
Columbia Variable Portfolio - Contrarian Core Fund's Historical Top Holdings Breakdowns
Columbia Variable Portfolio - Contrarian Core 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ZBH | Zimmer Biomet Holdings Inc | 2025-03-31 | New Buy New Buy | +1.36% | 98.98 ($106.98) 113.18 | $93.67 | -12.44% | New holding | 176,536 | 176,536 | |
ADSK | Autodesk Inc | 2025-03-31 | Sold Out Sold Out | -1.20% | 246.93 ($284.41) 311.36 | $316.66 | 11.34% | Sold Out | 0 | -64,990 | |
EA | Electronic Arts Inc | 2025-03-31 | New Buy New Buy | +1.06% | 116.53 ($135.03) 146.29 | $155.37 | 15.06% | New holding | 108,218 | 108,218 | |
SYY | Sysco Corp | 2025-03-31 | Sold Out Sold Out | -1.01% | 70 ($73.3) 77.13 | $77.18 | 5.29% | Sold Out | 0 | -211,520 | |
MDLZ | Mondelez International Inc | 2025-03-31 | Sold Out Sold Out | -0.88% | 56.12 ($61.63) 68.15 | $68.99 | 11.94% | Sold Out | 0 | -235,531 | |
CNQ | Canadian Natural Resources Ltd | 2025-03-31 | Sold Out Sold Out | -0.72% | 26.72 ($30.31) 32.74 | $32.22 | 6.30% | Sold Out | 0 | -372,388 | |
TPR | Tapestry Inc | 2025-03-31 | Reduce Reduce | -0.68% | 65.63 ($75.68) 89.21 | $90.20 | 19.19% | Reduce -63.01% | 98,093 | -167,080 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.67% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Reduce -13.37% | 316,108 | -48,784 | |
DELL | Dell Technologies Inc | 2025-03-31 | New Buy New Buy | +0.66% | 90.34 ($105.78) 124.66 | $125.22 | 18.38% | New holding | 105,626 | 105,626 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.64% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Add 9.27% | 296,035 | 25,111 |
Columbia Variable Portfolio - Contrarian Core Fund Total Holding History ($B)
Columbia Variable Portfolio - Contrarian Core Fund's Asset Allocation
Columbia Variable Portfolio - Contrarian Core Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Columbia Variable Portfolio - Contrarian Core Fund's Hypothetical Growth since 2025-03-31
Columbia Variable Portfolio - Contrarian Core Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Columbia Variable Portfolio - Contrarian Core Fund's Holdings Heat Map
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Columbia Variable Portfolio - Contrarian Core Fund's Holdings Bubble Chart
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