Columbia Funds Variable Series Trust Ii · net assets $2.64B · 506 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.7% · STIV: 1.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $7.96M | $7.29M | $12.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $29.7M | $27.6M | $24.8M |
| Net realized gain (non-derivative) | $14.4M | $18.2M | $23.4M |
| Net unrealized appreciation (non-derivative) | $226M | $112M | $-51.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $195M | 7.41% |
| Apple Inc EC | $171M | 6.50% |
| Microsoft Corp EC | $112M | 4.24% |
| Amazon.com Inc EC | $94.1M | 3.57% |
| Alphabet Inc EC | $84.5M | 3.21% |
| Broadcom Inc EC | $72.1M | 2.74% |
| Alphabet Inc EC | $67.3M | 2.55% |
| Micron Technology Inc EC | $52.5M | 1.99% |
| Meta Platforms Inc EC | $49.9M | 1.89% |
| Tesla Inc EC | $47.7M | 1.81% |
| Eli Lilly & Co EC | $38.3M | 1.45% |
| Advanced Micro Devices Inc EC | $38.2M | 1.45% |
| Berkshire Hathaway Inc EC | $37M | 1.40% |
| Columbia Short Term Cash Fund STIV | $35.4M | 1.34% |
| Jpmorgan Chase & Co EC | $35.4M | 1.34% |
| Intel Corp EC | $26.6M | 1.01% |
| Johnson & Johnson EC | $24.7M | 0.94% |
| Applied Materials Inc EC | $23.1M | 0.88% |
| Visa Inc EC | $23M | 0.87% |
| Exxon Mobil Corp EC | $22.9M | 0.87% |
| Lam Research Corp EC | $21.9M | 0.83% |
| Walmart Inc EC | $20M | 0.76% |
| Caterpillar Inc EC | $19.8M | 0.75% |
| Cisco Systems Inc EC | $18.7M | 0.71% |
| Abbvie Inc EC | $17.9M | 0.68% |
| Costco Wholesale Corp EC | $16.7M | 0.63% |
| Mastercard Inc EC | $16.7M | 0.63% |
| Kla Corp EC | $15.9M | 0.60% |
| General Electric Co EC | $15.7M | 0.60% |
| Unitedhealth Group Inc EC | $15.2M | 0.58% |
| Bank Of America Corp EC | $15M | 0.57% |
| Home Depot Inc/the EC | $14.2M | 0.54% |
| Procter & Gamble Co/the EC | $13.8M | 0.52% |
| Sandisk Corp EC | $13.6M | 0.52% |
| Merck & Co Inc EC | $12.8M | 0.49% |
| Ge Vernova Inc EC | $12.7M | 0.48% |
| Coca-cola Co/the EC | $12.7M | 0.48% |
| Chevron Corp EC | $12.5M | 0.47% |
| Netflix Inc EC | $12.1M | 0.46% |
| Goldman Sachs Group Inc/the EC | $12M | 0.46% |
| Philip Morris International Inc EC | $11.4M | 0.43% |
| Palo Alto Networks Inc EC | $11.2M | 0.42% |
| Texas Instruments Inc EC | $10.9M | 0.42% |
| Palantir Technologies Inc EC | $10.8M | 0.41% |
| International Business Machines Corp EC | $10.7M | 0.40% |
| Marvell Technology Inc EC | $10.5M | 0.40% |
| Rtx Corp EC | $10.3M | 0.39% |
| Wells Fargo & Co EC | $10.2M | 0.39% |
| Morgan Stanley EC | $10.1M | 0.38% |
| Oracle Corp EC | $10M | 0.38% |
| Linde PLC EC | $9.68M | 0.37% |
| Citigroup Inc EC | $9.63M | 0.37% |
| Western Digital Corp EC | $8.88M | 0.34% |
| Amphenol Corp EC | $8.75M | 0.33% |
| Seagate Technology Holdings PLC EC | $8.73M | 0.33% |
| Corning Inc EC | $8.07M | 0.31% |
| Amgen Inc EC | $7.88M | 0.30% |
| Qualcomm Inc EC | $7.85M | 0.30% |
| Crowdstrike Holdings Inc EC | $7.83M | 0.30% |
| Analog Devices Inc EC | $7.82M | 0.30% |
Showing top 60 of 506 holdings.
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