VP
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Variable Portfolio - Partners Core Equity FundMutual Fund | |
| Columbia Funds Variable Series Trust II | |
| Last update 2025-06-23 | 108 Stocks (11 new) |
| Value $2.15 Bil | Turnover 12 % |
Variable Portfolio - Partners ... 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 | 382,025 | 143,408.4 | -1.17% | 6.680 | -0.08% | 0.010 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 644,481 | 143,158.6 | -13.22% | 6.670 | -1.08% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
NVDA | NVIDIA Corp | 992,987 | 107,619.9 | -20.61% | 5.010 | -1.52% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 504,022 | 95,895.2 | -2.26% | 4.470 | -0.11% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
UNH | UnitedHealth Group Inc | 94,752 | 49,626.4 | +10.27% | 2.310 | +0.22% | 0.010 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
AVGO | Broadcom Inc | 290,473 | 48,633.9 | +111.64% | 2.260 | +1.19% | 0.010 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
META | Meta Platforms Inc | 72,661 | 41,878.9 | +4.59% | 1.950 | +0.09% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
GOOG | Alphabet Inc | 262,708 | 41,042.9 | +29.66% | 1.910 | +0.44% | 0.000 | +21.39% | -2.13% | 2,248,808.6 | Interactive Media | |
V | Visa Inc | 100,575 | 35,247.5 | -5.19% | 1.640 | -0.08% | 0.010 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
WFC | Wells Fargo & Co | 483,452 | 34,707.0 | -3.33% | 1.620 | -0.05% | 0.010 | +25.30% | +16.01% | 259,690.5 | Banks |
Variable Portfolio - Partners Core Equity Fund's Historical Top Holdings Breakdowns
Variable Portfolio - Partners Core Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.52% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -20.61% | 992,987 | -257,774 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +1.19% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | Add 111.64% | 290,473 | 153,225 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.08% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -13.22% | 644,481 | -98,187 | |
WMT | Walmart Inc | 2025-03-31 | Add Add | +0.79% | 84.5 ($93.81) 105.05 | $95.05 | 1.32% | Add 126.89% | 346,232 | 193,632 | |
ACN | Accenture PLC | 2025-03-31 | New Buy New Buy | +0.63% | 300.91 ($353.16) 398.25 | $282.44 | -20.02% | New holding | 43,362 | 43,362 | |
CSX | CSX Corp | 2025-03-31 | Reduce Reduce | -0.62% | 29.11 ($31.76) 33.67 | $34.39 | 8.28% | Reduce -51.39% | 416,311 | -440,183 | |
GE | GE Aerospace | 2025-03-31 | New Buy New Buy | +0.62% | 168.59 ($196.75) 212.13 | $263.27 | 33.81% | New holding | 66,500 | 66,500 | |
ABBV | AbbVie Inc | 2025-03-31 | Reduce Reduce | -0.60% | 169.2 ($194.4) 216.66 | $189.26 | -2.64% | Reduce -41.77% | 107,277 | -76,941 | |
CRM | Salesforce Inc | 2025-03-31 | Add Add | +0.58% | 268.36 ($311.03) 359.95 | $262.38 | -15.64% | Add 98.44% | 93,207 | 46,236 | |
KDP | Keurig Dr Pepper Inc | 2025-03-31 | Sold Out Sold Out | -0.56% | 30.38 ($32.49) 34.94 | $33.54 | 3.23% | Sold Out | 0 | -395,930 |
Variable Portfolio - Partners Core Equity Fund Total Holding History ($B)
Variable Portfolio - Partners Core Equity Fund's Asset Allocation
Variable Portfolio - Partners Core Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Variable Portfolio - Partners Core Equity Fund's Hypothetical Growth since 2025-03-31
Variable Portfolio - Partners Core Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Variable Portfolio - Partners Core Equity Fund's Holdings Heat Map
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Variable Portfolio - Partners Core Equity Fund's Holdings Bubble Chart
Variable Portfolio - Partners Core Equity Fund News
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