CV

Columbia Variable Portfolio - Dividend Opportunity Fund

Mutual Fund
Columbia Funds Variable Series Trust II
Last update 2025-02-28 81 Stocks (9 new)
Value $865.00 Mil Turnover 12 %
Countries:
Top Holdings: XOM(4.09%)JPM(3.28%)JNJ(2.74%)ABBV(2.74%)IBM(2.58%)
Summary Stock Picks Current Portfolio
Columbia Variable Portfolio - ... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM 		Exxon Mobil Corp
328,400
35,326.0
-4.03%
4.090
-0.18%
0.010
-3.21%
+1.49%
462,079.5
Oil & Gas
JPM 		JPMorgan Chase & Co
118,300
28,357.7
-27.33%
3.280
-1.03%
0.000
+16.38%
+13.32%
746,464.8
Banks
JNJ 		Johnson & Johnson
164,000
23,717.7
-3.64%
2.740
-0.11%
0.010
-5.91%
+9.98%
376,430.2
Drug Manufacturers
ABBV 		AbbVie Inc
133,200
23,669.6
-12.54%
2.740
-0.41%
0.010
-11.73%
+8.64%
334,733.4
Drug Manufacturers
IBM 		International Business Machines Corp
101,400
22,290.8
-5.32%
2.580
-0.14%
0.010
+8.24%
+27.34%
256,736.5
Software
GS 		The Goldman Sachs Group Inc
38,900
22,274.9
-9.95%
2.580
-0.23%
0.010
+16.23%
+8.45%
188,667.4
Capital Markets
CSCO 		Cisco Systems Inc
370,000
21,904.0
0%
2.530
0%
0.010
+5.68%
+11.54%
257,993.9
Hardware
HD 		The Home Depot Inc
52,100
20,266.4
+110.08%
2.340
+1.23%
0.010
-0.56%
-4.23%
366,044.0
Retail - Cyclical
BAC 		Bank of America Corp
451,500
19,843.4
-4.65%
2.300
-0.10%
0.010
+13.87%
+3.85%
339,612.3
Banks
CVX 		Chevron Corp
133,000
19,263.7
-12.61%
2.230
-0.31%
0.010
-7.92%
+1.29%
248,314.6
Oil & Gas

Columbia Variable Portfolio - Dividend Opportunity Fund's Historical Top Holdings Breakdowns

Columbia Variable Portfolio - Dividend Opportunity 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
MCD 		McDonald's Corp2024-12-31New Buy
+1.29%
●
288.47 ($298.11) 316.56
$300.43
0.78%
New holding
38,500
38,500
HD 		The Home Depot Inc2024-12-31Add
+1.23%
●
385.02 ($408.53) 431.37
$367.91
-9.94%
Add 110.08%
52,100
27,300
COP 		ConocoPhillips2024-12-31Sold Out
-1.22%
●
95.12 ($106.12) 114.72
$91.18
-14.08%
Sold Out
0
-105,700
EOG 		EOG Resources Inc2024-12-31Sold Out
-1.15%
●
118.22 ($127.78) 136.54
$117.88
-7.75%
Sold Out
0
-85,000
AEP 		American Electric Power Co Inc2024-12-31Sold Out
-1.13%
●
90.91 ($96.69) 101.81
$101.87
5.36%
Sold Out
0
-100,100
JPM 		JPMorgan Chase & Co2024-12-31Reduce
-1.03%
●
205.23 ($233.33) 250.29
$268.60
15.12%
Reduce -27.33%
118,300
-44,500
AMT 		American Tower Corp2024-12-31Sold Out
-0.96%
●
179.4 ($206.81) 231.88
$214.61
3.77%
Sold Out
0
-37,500
KHC 		The Kraft Heinz Co2024-12-31Sold Out
-0.93%
●
30.1 ($32.73) 36
$26.59
-18.76%
Sold Out
0
-241,300
VST 		Vistra Corp2024-12-31Sold Out
-0.93%
●
115.74 ($139.1) 166.61
$164.65
18.37%
Sold Out
0
-71,200
DOW 		Dow Inc2024-12-31Sold Out
-0.90%
●
39.1 ($46.53) 55.34
$30.70
-34.02%
Sold Out
0
-150,600

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

To

Columbia Variable Portfolio - Dividend Opportunity Fund's Asset Allocation

To

Columbia Variable Portfolio - Dividend Opportunity Fund Past Portfolios

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

Top Ranked Articles

  • 1

Columbia Variable Portfolio - Dividend Opportunity Fund's Hypothetical Growth since 2024-12-31

Columbia Variable Portfolio - Dividend Opportunity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Columbia Variable Portfolio - Dividend Opportunity Fund's Holdings Heat Map

Size field:

Columbia Variable Portfolio - Dividend Opportunity Fund's Holdings Bubble Chart

Columbia Variable Portfolio - Dividend Opportunity Fund News

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