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Columbia Variable Portfolio - Select Large Cap Value FundMutual Fund | |
| Columbia Funds Variable Series Trust II | |
| Last update 2025-06-23 | 37 Stocks (2 new) |
| Value $2.13 Bil | Turnover 6 % |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VZ | Verizon Communications Inc | 1,935,002 | 87,771.7 | -11.72% | 4.130 | -0.44% | 0.050 | -5.51% | +7.60% | 172,655.6 | Telecommunication Services | |
BA | Boeing Co | 441,582 | 75,311.8 | -11.72% | 3.540 | -0.45% | 0.060 | +42.68% | +30.51% | 174,175.3 | Aerospace & Defense | |
FTI | TechnipFMC PLC | 2,354,639 | 74,618.5 | +16.05% | 3.510 | +0.49% | 0.560 | +28.12% | +13.27% | 13,696.2 | Oil & Gas | |
FCX | Freeport-McMoRan Inc | 1,941,605 | 73,509.2 | +4.96% | 3.460 | +0.16% | 0.140 | +35.58% | +18.11% | 63,853.5 | Metals & Mining | |
CVS | CVS Health Corp | 1,074,476 | 72,795.8 | -16.37% | 3.420 | -0.40% | 0.080 | -4.96% | +44.28% | 80,075.7 | Healthcare Plans | |
LOW | Lowe's Companies Inc | 309,317 | 72,142.0 | +3.72% | 3.390 | +0.12% | 0.060 | +0.33% | -10.58% | 122,500.5 | Retail - Cyclical | |
AIG | American International Group Inc | 806,021 | 70,075.5 | -20.89% | 3.290 | -0.66% | 0.140 | +0.34% | +12.38% | 46,677.0 | Insurance | |
PM | Philip Morris International Inc | 437,913 | 69,509.9 | -11.72% | 3.270 | -0.30% | 0.030 | +10.61% | +51.32% | 278,881.2 | Tobacco Products | |
PCG | PG&E Corp | 4,045,425 | 69,500.4 | +3.93% | 3.270 | +0.12% | 0.180 | -22.90% | -34.08% | 29,141.3 | Utilities - Regulated | |
AMT | American Tower Corp | 318,895 | 69,391.6 | -11.72% | 3.260 | -0.33% | 0.070 | +0.96% | +23.57% | 104,413.6 | REITs |
Columbia Variable Portfolio - Select Large Cap Value Fund's Historical Top Holdings Breakdowns
Columbia Variable Portfolio - Select Large Cap Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
THC | Tenet Healthcare Corp | 2025-03-31 | New Buy New Buy | +2.26% | 119.51 ($131.69) 144.98 | $175.14 | 32.99% | New holding | 357,792 | 357,792 | |
B | Barrick Mining Corp | 2025-03-31 | Sold Out Sold Out | -1.66% | 15.45 ($17.52) 19.56 | $20.81 | 18.78% | Sold Out | 0 | -2,495,147 | |
FE | FirstEnergy Corp | 2025-03-31 | Reduce Reduce | -1.61% | 37.95 ($39.82) 43.5 | $40.55 | 1.83% | Reduce -64.26% | 524,475 | -943,080 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Reduce Reduce | -1.42% | 58.74 ($61.57) 64.87 | $68.30 | 10.93% | Reduce -67.35% | 270,937 | -558,953 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.24% | 154.33 ($181.36) 206.38 | $183.58 | 1.22% | Reduce -37.15% | 258,750 | -152,940 | |
C | Citigroup Inc | 2025-03-31 | Reduce Reduce | -0.82% | 67.23 ($76.25) 84.63 | $93.09 | 22.09% | Reduce -22.9% | 914,742 | -271,655 | |
CAT | Caterpillar Inc | 2025-03-31 | Reduce Reduce | -0.79% | 326.75 ($356.21) 407.63 | $418.07 | 17.37% | Reduce -26.79% | 137,999 | -50,511 | |
RTX | RTX Corp | 2025-03-31 | Reduce Reduce | -0.67% | 114.1 ($126.79) 135.66 | $151.50 | 19.49% | Reduce -22.93% | 453,781 | -135,030 | |
AIG | American International Group Inc | 2025-03-31 | Reduce Reduce | -0.66% | 70.5 ($77.72) 86.94 | $80.99 | 4.21% | Reduce -20.89% | 806,021 | -212,860 | |
QCOM | Qualcomm Inc | 2025-03-31 | Add Add | +0.49% | 151.94 ($163) 175.86 | $152.61 | -6.37% | Add 20.94% | 389,467 | 67,439 |
Columbia Variable Portfolio - Select Large Cap Value Fund Total Holding History ($B)
Columbia Variable Portfolio - Select Large Cap Value Fund's Asset Allocation
Columbia Variable Portfolio - Select Large Cap Value 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 Value Fund's Hypothetical Growth since 2025-03-31
Columbia Variable Portfolio - Select Large Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Columbia Variable Portfolio - Select Large Cap Value Fund's Holdings Heat Map
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