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Columbia Variable Portfolio - Balanced FundMutual Fund | |
| Columbia Funds Variable Series Trust II | |
| Last update 2025-06-23 | 78 Stocks (9 new) |
| Value $887.00 Mil | Turnover 8 % |
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 | 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
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| 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)
Columbia Variable Portfolio - Balanced Fund's Asset Allocation
Columbia Variable Portfolio - Balanced Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Columbia Variable Portfolio - Balanced Fund's Hypothetical Growth since 2025-03-31
Columbia Variable Portfolio - Balanced Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Columbia Variable Portfolio - Balanced Fund's Holdings Heat Map
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Columbia Variable Portfolio - Balanced Fund's Holdings Bubble Chart
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