CV

Columbia Variable Portfolio - Select Mid Cap Value Fund

Mutual Fund
Columbia Funds Variable Series Trust II
Last update 2025-06-23 48 Stocks (0 new)
Value $229.00 Mil Turnover 1 %
Countries:
Top Holdings: WELL(3.36%)ETR(3.28%)AEE(2.93%)GLW(2.79%)LUV(2.76%)
Summary Stock Picks Current Portfolio
Columbia Variable Portfolio - ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WELL
Welltower Inc
50,103
7,676.3
-1.66%
3.360
-0.04%
0.010
+7.53%
+26.21%
103,082.4
REITs
ETR
Entergy Corp
87,840
7,509.4
-9.87%
3.280
-0.30%
0.020
+2.26%
+13.13%
37,733.1
Utilities - Regulated
AEE
Ameren Corp
66,760
6,702.7
-1.66%
2.930
-0.04%
0.020
-0.65%
+10.74%
26,373.7
Utilities - Regulated
GLW
Corning Inc
139,091
6,367.6
-1.66%
2.790
-0.05%
0.020
+31.28%
+15.36%
46,420.8
Hardware
LUV
Southwest Airlines Co
187,601
6,299.6
-1.66%
2.760
-0.04%
0.030
+48.26%
+9.75%
20,783.0
Transportation
AME
AMETEK Inc
35,855
6,172.1
-1.66%
2.700
-0.05%
0.020
+14.07%
+0.04%
41,489.0
Industrial Products
MPC
Marathon Petroleum Corp
41,829
6,094.1
-1.66%
2.670
-0.04%
0.010
+37.14%
+26.28%
53,507.4
Oil & Gas
THG
The Hanover Insurance Group Inc
34,459
5,994.1
-18.27%
2.620
-0.49%
0.100
+2.51%
+7.74%
5,921.2
Insurance
ITT
ITT Inc
46,368
5,988.9
-1.66%
2.620
-0.05%
0.060
+24.56%
+11.97%
12,529.0
Industrial Products
DGX
Quest Diagnostics Inc
34,276
5,799.5
-1.66%
2.540
-0.04%
0.030
+3.14%
+13.09%
18,774.9
Medical Diagnostics & Research

Columbia Variable Portfolio - Select Mid Cap Value Fund's Historical Top Holdings Breakdowns

Columbia Variable Portfolio - Select Mid Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AES
The AES Corp
2025-03-31
Sold Out
Sold Out
-1.25%
●
9.93 ($11.57) 13.23
$13.19
14.00%
Sold Out
0
-235,314
THG
The Hanover Insurance Group Inc
2025-03-31
Reduce
Reduce
-0.49%
●
147.13 ($161.88) 174.61
$164.86
1.84%
Reduce -18.27%
34,459
-7,702
IR
Ingersoll Rand Inc
2025-03-31
Reduce
Reduce
-0.39%
●
79.44 ($87.12) 94.23
$87.75
0.72%
Reduce -12.74%
72,210
-10,543
ZBH
Zimmer Biomet Holdings Inc
2025-03-31
Add
Add
+0.35%
●
98.98 ($106.98) 113.18
$94.90
-11.29%
Add 16.87%
48,703
7,031
MRVL
Marvell Technology Inc
2025-03-31
Reduce
Reduce
-0.30%
●
61.57 ($97.02) 126.06
$72.01
-25.78%
Reduce -16.31%
34,286
-6,682
ETR
Entergy Corp
2025-03-31
Reduce
Reduce
-0.30%
●
75.26 ($82.35) 87.89
$84.54
2.66%
Reduce -9.87%
87,840
-9,622
VOYA
Voya Financial Inc
2025-03-31
Add
Add
+0.27%
●
65.1 ($70.01) 75.67
$72.40
3.41%
Add 15%
69,001
9,001
CG
The Carlyle Group Inc
2025-03-31
Reduce
Reduce
-0.24%
●
40.03 ($49.59) 56.96
$60.11
21.21%
Reduce -11.3%
92,079
-11,728
KMPR
Kemper Corp
2025-03-31
Add
Add
+0.20%
●
62.81 ($66.35) 69.5
$62.02
-6.53%
Add 10.55%
72,425
6,909
FCX
Freeport-McMoRan Inc
2025-03-31
Add
Add
+0.18%
●
34.5 ($38.26) 43.01
$44.46
16.20%
Add 11.05%
107,557
10,705

Columbia Variable Portfolio - Select Mid Cap Value Fund Total Holding History ($B)

To

Columbia Variable Portfolio - Select Mid Cap Value Fund's Asset Allocation

To

Columbia Variable Portfolio - Select Mid Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Columbia Variable Portfolio - Select Mid Cap Value Fund's Hypothetical Growth since 2025-03-31

Columbia Variable Portfolio - Select Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Columbia Variable Portfolio - Select Mid Cap Value Fund's Holdings Heat Map

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Columbia Variable Portfolio - Select Mid Cap Value Fund's Holdings Bubble Chart

Columbia Variable Portfolio - Select Mid Cap Value Fund News

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