Columbia Funds Variable Series Trust Ii · net assets $3.8B · 78 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · STIV: 1.8% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $989K | $615K | $906K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $52.3M | $54.4M | $31.1M |
| Net realized gain (non-derivative) | $44.2M | $51.5M | $43M |
| Net unrealized appreciation (non-derivative) | $276M | $72.4M | $-102M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $349M | 9.18% |
| Apple Inc EC | $296M | 7.79% |
| Alphabet Inc EC | $257M | 6.75% |
| Microsoft Corp EC | $153M | 4.04% |
| Meta Platforms Inc EC | $112M | 2.95% |
| Amazon.com Inc EC | $89.1M | 2.34% |
| Micron Technology Inc EC | $79.7M | 2.10% |
| Altria Group Inc EC | $75.3M | 1.98% |
| Arista Networks Inc EC | $72.2M | 1.90% |
| Columbia Short Term Cash Fund STIV | $70.2M | 1.85% |
| Bristol-myers Squibb Co EC | $68.6M | 1.80% |
| Allstate Corp/the EC | $67.7M | 1.78% |
| Mastercard Inc EC | $67.3M | 1.77% |
| Keysight Technologies Inc EC | $66.6M | 1.75% |
| Bank Of New York Mellon Corp/the EC | $66.5M | 1.75% |
| General Dynamics Corp EC | $65.7M | 1.73% |
| Teradyne Inc EC | $65.1M | 1.71% |
| Chevron Corp EC | $64.5M | 1.70% |
| Fortinet Inc EC | $55.2M | 1.45% |
| Broadcom Inc EC | $54.5M | 1.43% |
| Fedex Corp EC | $52.8M | 1.39% |
| Snap-on Inc EC | $52.6M | 1.38% |
| Tapestry Inc EC | $52.4M | 1.38% |
| Viatris Inc EC | $52.3M | 1.38% |
| Procter & Gamble Co/the EC | $51.9M | 1.37% |
| Cummins Inc EC | $51.9M | 1.36% |
| Cisco Systems Inc EC | $51.7M | 1.36% |
| Synchrony Financial EC | $51M | 1.34% |
| Citigroup Inc EC | $50.7M | 1.33% |
| Ross Stores Inc EC | $46.8M | 1.23% |
| Centene Corp EC | $42.3M | 1.11% |
| Equinix Inc EC | $41.9M | 1.10% |
| Lam Research Corp EC | $40.2M | 1.06% |
| Newmont Corp EC | $39.8M | 1.05% |
| Charles Schwab Corp/the EC | $38.5M | 1.01% |
| Tesla Inc EC | $38.3M | 1.01% |
| Adobe Inc EC | $37.7M | 0.99% |
| Palantir Technologies Inc EC | $36M | 0.95% |
| Ralph Lauren Corp EC | $35.7M | 0.94% |
| Valero Energy Corp EC | $35.4M | 0.93% |
| Blackrock Inc EC | $33.8M | 0.89% |
| PG&E Corp EC | $33.6M | 0.88% |
| Expedia Group Inc EC | $33.4M | 0.88% |
| Charles River Laboratories International Inc EC | $33.3M | 0.87% |
| Cf Industries Holdings Inc EC | $32.5M | 0.85% |
| Abbvie Inc EC | $31.7M | 0.83% |
| Us Bancorp EC | $30M | 0.79% |
| Pentair PLC EC | $26.8M | 0.70% |
| Pfizer Inc EC | $26M | 0.68% |
| Las Vegas Sands Corp EC | $25.9M | 0.68% |
| Host Hotels & Resorts Inc EC | $23.4M | 0.62% |
| Sandisk Corp EC | $22.9M | 0.60% |
| Edison International EC | $22.8M | 0.60% |
| S&P Global Inc EC | $22M | 0.58% |
| Exelon Corp EC | $21.9M | 0.58% |
| Nordson Corp EC | $21.6M | 0.57% |
| Advanced Micro Devices Inc EC | $21.2M | 0.56% |
| Cvs Health Corp EC | $21.2M | 0.56% |
| Kla Corp EC | $20.9M | 0.55% |
| Vertex Pharmaceuticals Inc EC | $19.9M | 0.52% |
Showing top 60 of 78 holdings.
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