Columbia Funds Variable Series Trust Ii · net assets $2.8B · 55 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.9M | $1.55M | $1.81M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $12.2M | $72.4M | $36.4M |
| Net realized gain (non-derivative) | $53.5M | $33.7M | $181M |
| Net unrealized appreciation (non-derivative) | $257M | $196M | $-282M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $372M | 13.30% |
| Apple Inc EC | $213M | 7.63% |
| Alphabet Inc EC | $157M | 5.60% |
| Broadcom Inc EC | $147M | 5.24% |
| Microsoft Corp EC | $134M | 4.78% |
| Eli Lilly & Co EC | $111M | 3.98% |
| Meta Platforms Inc EC | $101M | 3.60% |
| Advanced Micro Devices Inc EC | $83.3M | 2.98% |
| Palo Alto Networks Inc EC | $75.4M | 2.70% |
| Visa Inc EC | $75.3M | 2.69% |
| Amazon.com Inc EC | $70.8M | 2.53% |
| Crowdstrike Holdings Inc EC | $68.5M | 2.45% |
| Micron Technology Inc EC | $67.8M | 2.43% |
| Costco Wholesale Corp EC | $55.9M | 2.00% |
| Arista Networks Inc EC | $46.5M | 1.66% |
| Western Digital Corp EC | $45.5M | 1.63% |
| Tjx Cos Inc/the EC | $44.6M | 1.59% |
| Vertiv Holdings Co EC | $43.8M | 1.57% |
| Equinix Inc EC | $41.7M | 1.49% |
| Mastec Inc EC | $37M | 1.32% |
| Bank Of America Corp EC | $35.9M | 1.28% |
| Bloom Energy Corp EC | $33.8M | 1.21% |
| Hilton Worldwide Holdings Inc EC | $33.1M | 1.18% |
| Royal Caribbean Cruises Ltd EC | $30.3M | 1.08% |
| Expedia Group Inc EC | $30M | 1.07% |
| Tesla Inc EC | $29.9M | 1.07% |
| Citigroup Inc EC | $29.8M | 1.07% |
| Applied Materials Inc EC | $29.7M | 1.06% |
| Uber Technologies Inc EC | $29.6M | 1.06% |
| Generac Holdings Inc EC | $28.6M | 1.02% |
| Vertex Pharmaceuticals Inc EC | $28.2M | 1.01% |
| Insmed Inc EC | $26.6M | 0.95% |
| Tko Group Holdings Inc EC | $25.5M | 0.91% |
| Servicenow Inc EC | $25.3M | 0.91% |
| Illumina Inc EC | $24.7M | 0.88% |
| Snowflake Inc EC | $24.4M | 0.87% |
| Guardant Health Inc EC | $23.4M | 0.84% |
| Amphenol Corp EC | $21.7M | 0.77% |
| Eaton Corp PLC EC | $21.5M | 0.77% |
| Intuitive Surgical Inc EC | $21.4M | 0.77% |
| Draftkings Inc EC | $21.3M | 0.76% |
| Goldman Sachs Group Inc/the EC | $20.7M | 0.74% |
| General Dynamics Corp EC | $20.6M | 0.74% |
| Colgate-palmolive Co EC | $20.6M | 0.74% |
| United Rentals Inc EC | $20.3M | 0.72% |
| Revolution Medicines Inc EC | $20.1M | 0.72% |
| Karman Holdings Inc EC | $18.6M | 0.67% |
| Symbotic Inc EC | $18.4M | 0.66% |
| Cintas Corp EC | $18.2M | 0.65% |
| Alphabet Inc EC | $14.6M | 0.52% |
| Argenx Se EC | $14.5M | 0.52% |
| Columbia Short Term Cash Fund STIV | $13.6M | 0.49% |
| Palantir Technologies Inc EC | $12.7M | 0.45% |
| Arxis Inc EC | $10M | 0.36% |
| Space Exploration Technologies Corp EC | $9.07M | 0.32% |
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