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Columbia Variable Portfolio - Disciplined Core FundMutual Fund | |
| Columbia Funds Variable Series Trust II | |
| Last update 2025-06-23 | 79 Stocks (13 new) |
| Value $3.45 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2,150,970 | 233,122.1 | -3.35% | 6.760 | -0.27% | 0.010 | +64.02% | +27.63% | 4,179,295.7 | Semiconductors | |
AAPL | Apple Inc | 993,100 | 220,597.3 | -1.31% | 6.400 | -0.09% | 0.010 | +8.32% | -15.87% | 3,138,913.2 | Hardware | |
MSFT | Microsoft Corp | 528,171 | 198,270.1 | -2.13% | 5.750 | -0.13% | 0.010 | +36.31% | +20.42% | 3,758,042.8 | Software | |
GOOGL | Alphabet Inc | 1,081,505 | 167,243.9 | -2.13% | 4.850 | -0.12% | 0.010 | +19.48% | -3.12% | 2,224,662.6 | Interactive Media | |
META | Meta Platforms Inc | 249,958 | 144,065.8 | -6.24% | 4.180 | -0.26% | 0.010 | +40.04% | +20.25% | 1,767,345.8 | Interactive Media | |
AMZN | Amazon.com Inc | 740,636 | 140,913.4 | -2.13% | 4.090 | -0.09% | 0.010 | +28.03% | +1.73% | 2,369,463.7 | Retail - Cyclical | |
MO | Altria Group Inc | 1,276,848 | 76,636.4 | -2.13% | 2.220 | -0.04% | 0.080 | +4.56% | +16.58% | 99,146.8 | Tobacco Products | |
FI | Fiserv Inc | 344,428 | 76,060.0 | -8.25% | 2.210 | -0.17% | 0.060 | -21.13% | -19.33% | 91,875.2 | Software | |
BKNG | Booking Holdings Inc | 16,054 | 73,959.3 | -2.13% | 2.150 | -0.05% | 0.050 | +24.82% | +14.31% | 184,117.5 | Travel & Leisure | |
MMC | Marsh & McLennan Companies Inc | 295,895 | 72,207.3 | -2.13% | 2.090 | -0.04% | 0.060 | -8.36% | +0.51% | 104,448.4 | Insurance |
Columbia Variable Portfolio - Disciplined Core Fund's Historical Top Holdings Breakdowns
Columbia Variable Portfolio - Disciplined 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CAT | Caterpillar Inc | 2025-03-31 | Reduce Reduce | -1.26% | 326.75 ($356.21) 407.63 | $412.88 | 15.91% | Reduce -61.99% | 79,888 | -130,287 | |
CVX | Chevron Corp | 2025-03-31 | Add Add | +1.18% | 146.71 ($156.54) 167.97 | $149.92 | -4.23% | Add 531.45% | 288,381 | 242,711 | |
ADM | Archer-Daniels-Midland Co | 2025-03-31 | Reduce Reduce | -1.05% | 45.22 ($48.36) 52.17 | $54.00 | 11.66% | Reduce -87.71% | 109,578 | -782,263 | |
MPC | Marathon Petroleum Corp | 2025-03-31 | Reduce Reduce | -0.88% | 134.72 ($147.98) 159.03 | $172.37 | 16.48% | Reduce -84.71% | 42,703 | -236,643 | |
TAP | Molson Coors Beverage Co | 2025-03-31 | New Buy New Buy | +0.88% | 52.44 ($57.59) 62.91 | $49.68 | -13.74% | New holding | 500,329 | 500,329 | |
QRVO | Qorvo Inc | 2025-03-31 | Reduce Reduce | -0.84% | 69.12 ($76.15) 90.57 | $88.00 | 15.56% | Reduce -59.81% | 304,107 | -452,473 | |
ADBE | Adobe Inc | 2025-03-31 | New Buy New Buy | +0.79% | 377.84 ($428.84) 464.11 | $361.77 | -15.64% | New holding | 71,068 | 71,068 | |
DAL | Delta Air Lines Inc | 2025-03-31 | New Buy New Buy | +0.79% | 43.6 ($59.28) 69.06 | $55.56 | -6.28% | New holding | 628,564 | 628,564 | |
ALL | Allstate Corp | 2025-03-31 | New Buy New Buy | +0.78% | 180.99 ($194.74) 210.18 | $195.62 | 0.45% | New holding | 130,069 | 130,069 | |
ADP | Automatic Data Processing Inc | 2025-03-31 | Add Add | +0.75% | 286.85 ($301.63) 318.64 | $300.27 | -0.45% | Add 80.29% | 189,109 | 84,216 |
Columbia Variable Portfolio - Disciplined Core Fund Total Holding History ($B)
Columbia Variable Portfolio - Disciplined Core Fund's Asset Allocation
Columbia Variable Portfolio - Disciplined Core Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Columbia Variable Portfolio - Disciplined Core Fund's Hypothetical Growth since 2025-03-31
Columbia Variable Portfolio - Disciplined Core Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Columbia Variable Portfolio - Disciplined Core Fund's Holdings Heat Map
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Columbia Variable Portfolio - Disciplined Core Fund's Holdings Bubble Chart
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