CV
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Columbia Variable Portfolio - Dividend Opportunity FundMutual Fund | |
| Columbia Funds Variable Series Trust II | |
| Last update 2025-06-23 | 82 Stocks (7 new) |
| Value $874.00 Mil | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 328,400 | 39,056.6 | 0% | 4.470 | 0% | 0.010 | +0.71% | +6.21% | 483,541.5 | Oil & Gas | |
JPM | JPMorgan Chase & Co | 116,500 | 28,577.5 | -1.52% | 3.270 | -0.05% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
ABBV | AbbVie Inc | 133,200 | 27,908.1 | 0% | 3.190 | 0% | 0.010 | -5.26% | +8.51% | 334,344.8 | Drug Manufacturers | |
JNJ | Johnson & Johnson | 151,300 | 25,091.6 | -7.74% | 2.870 | -0.21% | 0.010 | -1.55% | +9.67% | 375,371.5 | Drug Manufacturers | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 98,800 | 24,567.6 | -2.56% | 2.810 | -0.07% | 0.010 | +20.71% | +34.59% | 271,355.9 | Software | |
CSCO | Cisco Systems Inc | 370,000 | 22,832.7 | 0% | 2.610 | 0% | 0.010 | +21.77% | +19.48% | 274,705.1 | Hardware | |
CVX | Chevron Corp | 133,000 | 22,249.6 | 0% | 2.540 | 0% | 0.010 | -3.81% | +4.83% | 257,010.4 | Oil & Gas | |
PM | Philip Morris International Inc | 137,500 | 21,825.4 | 0% | 2.500 | 0% | 0.010 | +11.20% | +51.07% | 278,429.8 | Tobacco Products | |
HD | The Home Depot Inc | 52,100 | 19,094.1 | 0% | 2.180 | 0% | 0.010 | +5.08% | -3.25% | 369,794.8 | Retail - Cyclical | |
KO | Coca-Cola Co | 261,300 | 18,714.3 | 0% | 2.140 | 0% | 0.010 | -1.81% | +16.27% | 307,109.4 | Beverages - Non-Alcoholic |
Columbia Variable Portfolio - Dividend Opportunity Fund's Historical Top Holdings Breakdowns
Columbia Variable Portfolio - Dividend Opportunity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EIX | Edison International | 2025-03-31 | Sold Out Sold Out | -1.25% | 50.06 ($57.47) 80.01 | $52.55 | -8.56% | Sold Out | 0 | -135,700 | |
ALL | Allstate Corp | 2025-03-31 | Sold Out Sold Out | -0.96% | 180.99 ($194.74) 210.18 | $198.00 | 1.67% | Sold Out | 0 | -43,200 | |
PAYX | Paychex Inc | 2025-03-31 | New Buy New Buy | +0.82% | 136.06 ($147.07) 154.52 | $147.13 | 0.04% | New holding | 46,400 | 46,400 | |
AFG | American Financial Group Inc | 2025-03-31 | New Buy New Buy | +0.77% | 119.82 ($129.09) 138.45 | $127.43 | -1.29% | New holding | 51,000 | 51,000 | |
CMI | Cummins Inc | 2025-03-31 | New Buy New Buy | +0.65% | 312.92 ($352.28) 386.07 | $331.83 | -5.81% | New holding | 18,200 | 18,200 | |
NTR | Nutrien Ltd | 2025-03-31 | New Buy New Buy | +0.64% | 45.28 ($51.16) 53.84 | $60.14 | 17.55% | New holding | 112,000 | 112,000 | |
PEG | Public Service Enterprise Group Inc | 2025-03-31 | New Buy New Buy | +0.62% | 78.2 ($83.43) 90.39 | $81.17 | -2.71% | New holding | 65,900 | 65,900 | |
GAP | Gap Inc | 2025-03-31 | New Buy New Buy | +0.60% | 19.32 ($22.48) 24.9 | $22.72 | 1.07% | New holding | 254,400 | 254,400 | |
CLX | Clorox Co | 2025-03-31 | Sold Out Sold Out | -0.54% | 141.76 ($152.7) 162.89 | $124.84 | -18.24% | Sold Out | 0 | -28,600 | |
TGT | Target Corp | 2025-03-31 | Reduce Reduce | -0.53% | 103.65 ($124.98) 142.5 | $104.06 | -16.74% | Reduce -44.66% | 42,000 | -33,900 |
Columbia Variable Portfolio - Dividend Opportunity Fund Total Holding History ($B)
Columbia Variable Portfolio - Dividend Opportunity Fund's Asset Allocation
Columbia Variable Portfolio - Dividend Opportunity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Columbia Variable Portfolio - Dividend Opportunity Fund's Hypothetical Growth since 2025-03-31
Columbia Variable Portfolio - Dividend Opportunity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Columbia Variable Portfolio - Dividend Opportunity Fund's Holdings Heat Map
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Columbia Variable Portfolio - Dividend Opportunity Fund's Holdings Bubble Chart
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