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
+34.96%
+20.11%
3,748,566.3
Software
AAPL
Apple Inc
248,488
55,196.6
0%
6.220
0%
0.000
+4.48%
-14.54%
3,188,670.4
Hardware
NVDA
NVIDIA Corp
486,056
52,678.8
0%
5.940
0%
0.000
+64.85%
+26.09%
4,128,869.5
Semiconductors
AMZN
Amazon.com Inc
185,777
35,345.9
-17.75%
3.990
-0.92%
0.000
+26.14%
+3.83%
2,418,405.1
Retail - Cyclical
IEFA
iShares Core MSCI EAFE ETF
355,182
26,869.5
0%
3.030
0%
0.020
+13.14%
+23.63%
147,250.9
 
META
Meta Platforms Inc
45,940
26,478.0
0%
2.990
0%
0.000
+37.00%
+21.85%
1,790,804.4
Interactive Media
LLY
Eli Lilly and Co
24,701
20,400.8
+10.72%
2.300
+0.22%
0.000
-3.87%
+3.45%
714,283.4
Drug Manufacturers
JPM
JPMorgan Chase & Co
78,908
19,356.1
0%
2.180
0%
0.000
+23.14%
+25.15%
811,703.8
Banks
GOOGL
Alphabet Inc
110,661
17,112.6
-3.44%
1.930
-0.08%
0.000
+22.12%
+0.34%
2,303,576.8
Interactive Media
CVX
Chevron Corp
101,959
17,056.7
+4.14%
1.920
+0.08%
0.010
+12.85%
+7.68%
309,843.3
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
$96.52
-9.78%
New holding
103,740
103,740
ADSK
Autodesk Inc
2025-03-31
Sold Out
Sold Out
-1.13%
246.93 ($284.41) 311.36
$299.72
5.38%
Sold Out
0
-36,488
EA
Electronic Arts Inc
2025-03-31
New Buy
New Buy
+1.04%
116.53 ($135.03) 146.29
$153.88
13.96%
New holding
63,666
63,666
SYY
Sysco Corp
2025-03-31
Sold Out
Sold Out
-0.97%
70 ($73.3) 77.13
$81.07
10.60%
Sold Out
0
-120,423
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.92%
190.26 ($217) 242.06
$227.60
4.88%
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
$70.27
14.02%
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
$31.41
3.65%
Sold Out
0
-210,861
DELL
Dell Technologies Inc
2025-03-31
New Buy
New Buy
+0.64%
90.34 ($105.78) 124.66
$127.32
20.36%
New holding
61,796
61,796
TPR
Tapestry Inc
2025-03-31
Reduce
Reduce
-0.64%
65.63 ($75.68) 89.21
$108.12
42.86%
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
$379.53
21.89%
New holding
20,086
20,086

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

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Columbia Variable Portfolio - Balanced Fund's Asset Allocation

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Columbia Variable Portfolio - Balanced Fund Past Portfolios

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

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