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Columbia Variable Portfolio - Select Large Cap Equity FundMutual Fund | |
| Columbia Funds Variable Series Trust II | |
| Last update 2025-06-23 | 50 Stocks (6 new) |
| Value $3.02 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 598,034 | 224,496.0 | -1.24% | 7.430 | -0.09% | 0.010 | +39.39% | +21.87% | 3,803,232.7 | Software | |
AAPL | Apple Inc | 891,986 | 198,136.9 | -1.24% | 6.560 | -0.08% | 0.010 | +6.76% | -15.93% | 3,136,822.2 | Hardware | |
NVDA | NVIDIA Corp | 1,731,620 | 187,673.0 | -1.24% | 6.210 | -0.09% | 0.010 | +70.47% | +28.85% | 4,219,047.4 | Semiconductors | |
AMZN | Amazon.com Inc | 771,618 | 146,808.0 | -5.74% | 4.860 | -0.31% | 0.010 | +29.70% | +2.05% | 2,376,789.0 | Retail - Cyclical | |
GOOG | Alphabet Inc | 905,480 | 141,463.1 | -1.24% | 4.680 | -0.06% | 0.010 | +20.58% | -2.79% | 2,233,811.7 | Interactive Media | |
META | Meta Platforms Inc | 196,669 | 113,352.1 | -4.50% | 3.750 | -0.16% | 0.010 | +39.98% | +19.99% | 1,763,574.3 | Interactive Media | |
PG | Procter & Gamble Co | 509,670 | 86,858.0 | +34.33% | 2.870 | +0.73% | 0.020 | -8.23% | -6.03% | 364,857.6 | Consumer Packaged Goods | |
MA | Mastercard Inc | 155,252 | 85,096.7 | -1.24% | 2.820 | -0.03% | 0.020 | +7.54% | +5.98% | 504,539.5 | Credit Services | |
XOM | Exxon Mobil Corp | 680,959 | 80,986.4 | -1.24% | 2.680 | -0.03% | 0.020 | +5.40% | +5.70% | 481,214.3 | Oil & Gas | |
JPM | JPMorgan Chase & Co | 321,422 | 78,844.8 | New Holding | 2.610 | +2.61% | 0.010 | +25.58% | +22.90% | 797,130.5 | Banks |
Columbia Variable Portfolio - Select Large Cap Equity Fund's Historical Top Holdings Breakdowns
Columbia Variable Portfolio - Select Large Cap Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2025-03-31 | New Buy New Buy | +2.61% | 225.19 ($254.94) 279.95 | $289.90 | 13.71% | New holding | 321,422 | 321,422 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | New Buy New Buy | +1.65% | 524.81 ($601.74) 672.19 | $705.84 | 17.30% | New holding | 91,399 | 91,399 | |
MMC | Marsh & McLennan Companies Inc | 2025-03-31 | Sold Out Sold Out | -1.62% | 208.48 ($226.88) 244.03 | $211.04 | -6.98% | Sold Out | 0 | -256,241 | |
MRK | Merck & Co Inc | 2025-03-31 | Sold Out Sold Out | -1.61% | 83.01 ($93.37) 101.02 | $81.52 | -12.69% | Sold Out | 0 | -541,542 | |
ETR | Entergy Corp | 2025-03-31 | New Buy New Buy | +1.51% | 75.26 ($82.35) 87.89 | $84.54 | 2.66% | New holding | 534,546 | 534,546 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | New Buy New Buy | +1.37% | 53.9 ($58.29) 63.11 | $48.06 | -17.55% | New holding | 679,230 | 679,230 | |
HON | Honeywell International Inc | 2025-03-31 | Sold Out Sold Out | -1.35% | 202.75 ($214.7) 226.52 | $238.37 | 11.02% | Sold Out | 0 | -200,386 | |
DVN | Devon Energy Corp | 2025-03-31 | New Buy New Buy | +1.24% | 33.15 ($35.5) 38.55 | $32.78 | -7.66% | New holding | 1,004,670 | 1,004,670 | |
MDLZ | Mondelez International Inc | 2025-03-31 | Sold Out Sold Out | -1.24% | 56.12 ($61.63) 68.15 | $69.80 | 13.26% | Sold Out | 0 | -694,387 | |
EOG | EOG Resources Inc | 2025-03-31 | Sold Out Sold Out | -1.14% | 120.54 ($128.69) 138.05 | $118.43 | -7.97% | Sold Out | 0 | -311,081 |
Columbia Variable Portfolio - Select Large Cap Equity Fund Total Holding History ($B)
Columbia Variable Portfolio - Select Large Cap Equity Fund's Asset Allocation
Columbia Variable Portfolio - Select Large Cap Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Columbia Variable Portfolio - Select Large Cap Equity Fund's Hypothetical Growth since 2025-03-31
Columbia Variable Portfolio - Select Large Cap Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Columbia Variable Portfolio - Select Large Cap Equity Fund's Holdings Heat Map
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Columbia Variable Portfolio - Select Large Cap Equity Fund's Holdings Bubble Chart
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