Columbia Funds Variable Series Trust Ii · net assets $2.47B · 41 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.8% · STIV: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.15M | $4.1M | $5.75M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $20.5M | $16.4M | $63.2M |
| Net realized gain (non-derivative) | $40.5M | $33.6M | $72.8M |
| Net unrealized appreciation (non-derivative) | $98.5M | $30.7M | $-3.35M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Micron Technology Inc EC | $85.6M | 3.47% |
| Constellation Brands Inc EC | $82.8M | 3.36% |
| Salesforce Inc EC | $77.7M | 3.15% |
| Cvs Health Corp EC | $77.6M | 3.15% |
| PG&E Corp EC | $72.5M | 2.94% |
| Corning Inc EC | $72.1M | 2.93% |
| Lowe's Cos Inc EC | $72M | 2.92% |
| Freeport-mcmoran Inc EC | $70.1M | 2.84% |
| Morgan Stanley EC | $70.1M | 2.84% |
| Boeing Co/the EC | $69M | 2.80% |
| American Tower Corp EC | $67.2M | 2.73% |
| Centene Corp EC | $66M | 2.68% |
| Broadcom Inc EC | $65.8M | 2.67% |
| Rtx Corp EC | $65.7M | 2.67% |
| Csx Corp EC | $64.7M | 2.62% |
| Barrick Mining Corp EC | $64.2M | 2.60% |
| Citigroup Inc EC | $64M | 2.60% |
| Epam Systems Inc EC | $63.9M | 2.59% |
| Philip Morris International Inc EC | $63.2M | 2.56% |
| Cigna Group/the EC | $62.2M | 2.52% |
| Applied Materials Inc EC | $62M | 2.52% |
| Williams Cos Inc/the EC | $61.3M | 2.49% |
| Wells Fargo & Co EC | $61.3M | 2.49% |
| American International Group Inc EC | $60.9M | 2.47% |
| Chevron Corp EC | $60.6M | 2.46% |
| Southwest Airlines Co EC | $59.3M | 2.40% |
| Marathon Petroleum Corp EC | $57.3M | 2.32% |
| Caterpillar Inc EC | $57M | 2.31% |
| Bank Of America Corp EC | $56.8M | 2.31% |
| Jpmorgan Chase & Co EC | $56.8M | 2.30% |
| Bristol-myers Squibb Co EC | $55.1M | 2.24% |
| Technipfmc PLC EC | $53.1M | 2.15% |
| Norwegian Cruise Line Holdings Ltd EC | $52M | 2.11% |
| Verizon Communications Inc EC | $50.3M | 2.04% |
| Amazon.com Inc EC | $48.5M | 1.97% |
| Tenet Healthcare Corp EC | $46.3M | 1.88% |
| Global Payments Inc EC | $44.5M | 1.81% |
| Alphabet Inc EC | $43.8M | 1.78% |
| Capital One Financial Corp EC | $40.4M | 1.64% |
| Columbia Short Term Cash Fund STIV | $28.5M | 1.16% |
| Teradata Corp EC | $11.2M | 0.45% |
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