CV

Columbia Variable Portfolio - Balanced Fund

Mutual Fund
Columbia Funds Variable Series Trust II
Last update 2025-06-23 78 Stocks (9 new)
Value $887.00 Mil Turnover 8 %
Countries:
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
MSFT
Microsoft Corp
173,903
65,281.4
+2.28%
7.360
+0.16%
0.000
+32.15%
+21.67%
3,797,138.0
Software
AAPL
Apple Inc
248,488
55,196.6
0%
6.220
0%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
NVDA
NVIDIA Corp
486,056
52,678.8
0%
5.940
0%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors
AMZN
Amazon.com Inc
185,777
35,345.9
-17.75%
3.990
-0.92%
0.000
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
IEFA
iShares Core MSCI EAFE ETF
355,182
26,869.5
0%
3.030
0%
0.020
+11.09%
+22.93%
146,414.2
 
META
Meta Platforms Inc
45,940
26,478.0
0%
2.990
0%
0.000
+34.17%
+22.28%
1,797,241.1
Interactive Media
LLY
Eli Lilly and Co
24,701
20,400.8
+10.72%
2.300
+0.22%
0.000
-6.12%
+4.72%
723,063.2
Drug Manufacturers
JPM
JPMorgan Chase & Co
78,908
19,356.1
0%
2.180
0%
0.000
+21.80%
+25.72%
815,415.9
Banks
GOOGL
Alphabet Inc
110,661
17,112.6
-3.44%
1.930
-0.08%
0.000
+20.80%
+1.76%
2,333,192.1
Interactive Media
CVX
Chevron Corp
101,959
17,056.7
+4.14%
1.920
+0.08%
0.010
+13.42%
+10.11%
316,837.6
Oil & Gas

Columbia Variable Portfolio - Balanced Fund's Historical Top Holdings Breakdowns

Columbia Variable Portfolio - Balanced 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
ZBH
Zimmer Biomet Holdings Inc
2025-03-31
New Buy
New Buy
+1.32%
98.98 ($106.98) 113.18
$96.87
-9.45%
New holding
103,740
103,740
ADSK
Autodesk Inc
2025-03-31
Sold Out
Sold Out
-1.13%
246.93 ($284.41) 311.36
$301.10
5.87%
Sold Out
0
-36,488
EA
Electronic Arts Inc
2025-03-31
New Buy
New Buy
+1.04%
116.53 ($135.03) 146.29
$152.64
13.04%
New holding
63,666
63,666
SYY
Sysco Corp
2025-03-31
Sold Out
Sold Out
-0.97%
70 ($73.3) 77.13
$79.86
8.95%
Sold Out
0
-120,423
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.92%
190.26 ($217) 242.06
$232.23
7.02%
Reduce -17.75%
185,777
-40,098
MDLZ
Mondelez International Inc
2025-03-31
Sold Out
Sold Out
-0.84%
56.12 ($61.63) 68.15
$70.18
13.87%
Sold Out
0
-134,177
CNQ
Canadian Natural Resources Ltd
2025-03-31
Sold Out
Sold Out
-0.68%
26.72 ($30.31) 32.74
$31.64
4.39%
Sold Out
0
-210,861
DELL
Dell Technologies Inc
2025-03-31
New Buy
New Buy
+0.64%
90.34 ($105.78) 124.66
$128.35
21.34%
New holding
61,796
61,796
TPR
Tapestry Inc
2025-03-31
Reduce
Reduce
-0.64%
65.63 ($75.68) 89.21
$108.43
43.27%
Reduce -61.78%
57,574
-93,075
ETN
Eaton Corp PLC
2025-03-31
New Buy
New Buy
+0.62%
271.83 ($311.37) 371.23
$384.90
23.61%
New holding
20,086
20,086

Columbia Variable Portfolio - Balanced Fund Total Holding History ($B)

To

Columbia Variable Portfolio - Balanced Fund's Asset Allocation

To

Columbia Variable Portfolio - Balanced Fund Past Portfolios

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

Top Ranked Articles

  • 1

Columbia Variable Portfolio - Balanced Fund's Hypothetical Growth since 2025-03-31

Columbia Variable Portfolio - Balanced Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Columbia Variable Portfolio - Balanced Fund's Holdings Heat Map

Size field:

Columbia Variable Portfolio - Balanced Fund's Holdings Bubble Chart

Columbia Variable Portfolio - Balanced Fund News

  • 1

Discussions on Columbia Variable Portfolio - Balanced Fund

No discussions yet.