CV
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Columbia Variable Portfolio - Large Cap Growth FundMutual Fund | |
| Columbia Funds Variable Series Trust II | |
| Last update 2025-06-23 | 39 Stocks (2 new) |
| Value $2.34 Bil | Turnover 10 % |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,111,539 | 246,906.2 | -1.11% | 10.540 | -0.13% | 0.010 | -9.15% | -19.54% | 3,002,101.0 | Hardware | |
NVDA | NVIDIA Corp | 2,131,759 | 231,040.0 | -2.09% | 9.860 | -0.25% | 0.010 | +36.28% | +15.46% | 3,780,559.1 | Semiconductors | |
MSFT | Microsoft Corp | 592,109 | 222,271.8 | -2.09% | 9.490 | -0.21% | 0.010 | +27.80% | +18.47% | 3,697,318.9 | Software | |
AMZN | Amazon.com Inc | 883,225 | 168,042.4 | -3.45% | 7.170 | -0.28% | 0.010 | +7.95% | -1.03% | 2,305,022.4 | Retail - Cyclical | |
META | Meta Platforms Inc | 197,448 | 113,801.1 | -14.41% | 4.860 | -0.78% | 0.010 | +18.93% | +24.22% | 1,825,627.9 | Interactive Media | |
LLY | Eli Lilly and Co | 115,190 | 95,136.6 | +10.53% | 4.060 | +0.39% | 0.010 | -3.63% | +3.38% | 713,807.6 | Drug Manufacturers | |
V | Visa Inc | 261,070 | 91,494.6 | +16.06% | 3.900 | +0.54% | 0.010 | +0.70% | +9.86% | 675,969.7 | Credit Services | |
GOOG | Alphabet Inc | 564,382 | 88,173.4 | -1.11% | 3.760 | -0.05% | 0.000 | +4.49% | -8.19% | 2,110,723.2 | Interactive Media | |
COST | Costco Wholesale Corp | 77,626 | 73,417.1 | +16.06% | 3.130 | +0.43% | 0.020 | +5.86% | +7.53% | 435,898.1 | Retail - Defensive | |
GOOGL | Alphabet Inc | 465,335 | 71,959.4 | -1.11% | 3.070 | -0.04% | 0.000 | +5.26% | -8.11% | 2,110,723.2 | Interactive Media |
Columbia Variable Portfolio - Large Cap Growth Fund's Historical Top Holdings Breakdowns
Columbia Variable Portfolio - Large Cap Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GS | The Goldman Sachs Group Inc | 2025-03-31 | New Buy New Buy | +1.31% | 524.81 ($601.74) 672.19 | $687.16 | 14.20% | New holding | 56,258 | 56,258 | |
EXPE | Expedia Group Inc | 2025-03-31 | New Buy New Buy | +1.17% | 157.11 ($182.16) 206.52 | $166.80 | -8.43% | New holding | 163,196 | 163,196 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Sold Out Sold Out | -1.17% | 96.63 ($111.19) 129.55 | $143.68 | 29.22% | Sold Out | 0 | -240,078 | |
HON | Honeywell International Inc | 2025-03-31 | Sold Out Sold Out | -1.11% | 202.75 ($214.7) 226.52 | $226.38 | 5.44% | Sold Out | 0 | -122,212 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.78% | 576.36 ($645.17) 736.67 | $726.09 | 12.54% | Reduce -14.41% | 197,448 | -33,247 | |
BLK | BlackRock Inc | 2025-03-31 | Sold Out Sold Out | -0.76% | 900.46 ($980.1) 1075.5 | $1,030.79 | 5.17% | Sold Out | 0 | -18,321 | |
V | Visa Inc | 2025-03-31 | Add Add | +0.54% | 306.92 ($338.38) 362.71 | $346.03 | 2.26% | Add 16.06% | 261,070 | 36,130 | |
PANW | Palo Alto Networks Inc | 2025-03-31 | Add Add | +0.45% | 167.82 ($184.92) 208.28 | $202.34 | 9.42% | Add 34.09% | 242,223 | 61,583 | |
CTAS | Cintas Corp | 2025-03-31 | Add Add | +0.44% | 182.09 ($199.2) 208.14 | $220.44 | 10.66% | Add 38.29% | 181,664 | 50,302 | |
COST | Costco Wholesale Corp | 2025-03-31 | Add Add | +0.43% | 890.62 ($974.97) 1076.86 | $982.91 | 0.81% | Add 16.06% | 77,626 | 10,742 |
Columbia Variable Portfolio - Large Cap Growth Fund Total Holding History ($B)
Columbia Variable Portfolio - Large Cap Growth Fund's Asset Allocation
Columbia Variable Portfolio - Large Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Columbia Variable Portfolio - Large Cap Growth Fund's Hypothetical Growth since 2025-03-31
Columbia Variable Portfolio - Large Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Columbia Variable Portfolio - Large Cap Growth Fund's Holdings Heat Map
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Columbia Variable Portfolio - Large Cap Growth Fund's Holdings Bubble Chart
Columbia Variable Portfolio - Large Cap Growth Fund News
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