CV

Columbia Variable Portfolio - Large Cap Growth Fund

Mutual Fund
Columbia Funds Variable Series Trust II
Last update 2025-02-28 40 Stocks (6 new)
Value $2.49 Bil Turnover 9 %
Countries:
Top Holdings: NVDA(11.75%)AAPL(11.32%)MSFT(10.25%)AMZN(8.07%)META(5.43%)
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
NVDA 		NVIDIA Corp
2,177,334
292,394.2
0%
11.750
0%
0.010
+28.18%
+5.54%
3,456,204.6
Semiconductors
AAPL 		Apple Inc
1,124,053
281,485.3
-2.04%
11.320
-0.23%
0.010
-13.23%
-18.37%
3,045,713.6
Hardware
MSFT 		Microsoft Corp
604,767
254,909.3
-1.44%
10.250
-0.16%
0.010
+18.73%
+12.03%
3,496,120.0
Software
AMZN 		Amazon.com Inc
914,800
200,698.0
0%
8.070
0%
0.010
+6.41%
-2.65%
2,267,334.4
Retail - Cyclical
META 		Meta Platforms Inc
230,695
135,074.2
-4.24%
5.430
-0.24%
0.010
+11.21%
+19.27%
1,754,271.3
Interactive Media
GOOG 		Alphabet Inc
570,737
108,691.1
0%
4.370
0%
0.000
+0.52%
-8.04%
2,114,332.8
Interactive Media
GOOGL 		Alphabet Inc
470,574
89,079.7
-3.21%
3.580
-0.11%
0.000
+0.89%
-8.15%
2,114,332.8
Interactive Media
TSLA 		Tesla Inc
208,431
84,172.8
+41.66%
3.380
+0.99%
0.010
+12.03%
-26.92%
950,633.0
Vehicles & Parts
LLY 		Eli Lilly and Co
104,213
80,452.4
+7.55%
3.230
+0.23%
0.010
-15.48%
+0.10%
691,148.7
Drug Manufacturers
V 		Visa Inc
224,940
71,090.0
+0.52%
2.860
+0.01%
0.010
+7.75%
+17.54%
709,220.8
Credit Services

Columbia Variable Portfolio - Large Cap Growth Fund's Historical Top Holdings Breakdowns

Columbia Variable Portfolio - Large Cap Growth 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
CRM 		Salesforce Inc2024-12-31Sold Out
-1.99%
●
279.48 ($319.91) 367.87
$274.51
-14.19%
Sold Out
0
-175,461
AMAT 		Applied Materials Inc2024-12-31Sold Out
-1.58%
●
161.44 ($180.98) 213.89
$166.74
-7.87%
Sold Out
0
-189,196
UBER 		Uber Technologies Inc2024-12-31New Buy
+1.45%
●
59.93 ($71.36) 86.34
$85.60
19.96%
New holding
597,174
597,174
CRWD 		CrowdStrike Holdings Inc2024-12-31New Buy
+1.26%
●
280.24 ($333.42) 388.2
$468.41
40.49%
New holding
91,597
91,597
QCOM 		Qualcomm Inc2024-12-31Sold Out
-1.23%
●
150.4 ($163.68) 178.04
$149.24
-8.82%
Sold Out
0
-175,205
TMO 		Thermo Fisher Scientific Inc2024-12-31Sold Out
-1.18%
●
501.29 ($548.8) 612.72
$401.90
-26.77%
Sold Out
0
-46,234
AVGO 		Broadcom Inc2024-12-31Add
+1.16%
●
159.67 ($185.23) 250
$246.93
33.31%
Add 72.99%
294,457
124,244
DT 		Dynatrace Inc2024-12-31Sold Out
-1.09%
●
51.09 ($54.58) 59.6
$55.00
0.77%
Sold Out
0
-490,924
CAH 		Cardinal Health Inc2024-12-31Sold Out
-1.07%
●
107.89 ($116.85) 125.33
$154.71
32.40%
Sold Out
0
-234,380
DDOG 		Datadog Inc2024-12-31New Buy
+1.05%
●
116.22 ($137.72) 168.65
$122.16
-11.30%
New holding
182,855
182,855

Columbia Variable Portfolio - Large Cap Growth Fund Total Holding History ($B)

To

Columbia Variable Portfolio - Large Cap Growth Fund's Asset Allocation

To

Columbia Variable Portfolio - Large Cap Growth Fund Past Portfolios

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

Top Ranked Articles

  • 1

Columbia Variable Portfolio - Large Cap Growth Fund's Hypothetical Growth since 2024-12-31

Columbia Variable Portfolio - Large Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Columbia Variable Portfolio - Large Cap Growth Fund's Holdings Heat Map

Size field:

Columbia Variable Portfolio - Large Cap Growth Fund's Holdings Bubble Chart

Columbia Variable Portfolio - Large Cap Growth Fund News

  • 1

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