Columbia Funds Variable Series Trust Ii · net assets $2.24B · 124 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $145K | $968K | $140K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $30.5M | $25.8M | $13M |
| Net realized gain (non-derivative) | $22.1M | $32.9M | $17.8M |
| Net unrealized appreciation (non-derivative) | $188M | $27.1M | $-40.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $181M | 8.06% |
| Apple Inc EC | $145M | 6.48% |
| Broadcom Inc EC | $84.3M | 3.76% |
| Amazon.com Inc EC | $82.9M | 3.70% |
| Microsoft Corp EC | $80M | 3.57% |
| Alphabet Inc EC | $78.4M | 3.50% |
| Alphabet Inc EC | $75.6M | 3.38% |
| Advanced Micro Devices Inc EC | $52.7M | 2.35% |
| American Express Co EC | $36.3M | 1.62% |
| Micron Technology Inc EC | $35.9M | 1.60% |
| Abbvie Inc EC | $33.7M | 1.50% |
| Meta Platforms Inc EC | $33.3M | 1.49% |
| Mastercard Inc EC | $32.1M | 1.43% |
| Visa Inc EC | $28.2M | 1.26% |
| Wells Fargo & Co EC | $27.9M | 1.25% |
| Nextera Energy Inc EC | $25.8M | 1.15% |
| Deere & Co EC | $23.3M | 1.04% |
| Jpmorgan Chase & Co EC | $22.8M | 1.02% |
| Eaton Corp PLC EC | $22.5M | 1.00% |
| Eli Lilly & Co EC | $22.2M | 0.99% |
| Progressive Corp/the EC | $21.4M | 0.95% |
| Amphenol Corp EC | $21.3M | 0.95% |
| Baker Hughes Co EC | $20.9M | 0.93% |
| Conocophillips EC | $20.1M | 0.90% |
| Lam Research Corp EC | $19.8M | 0.88% |
| Morgan Stanley EC | $19.4M | 0.87% |
| Unitedhealth Group Inc EC | $19.2M | 0.86% |
| Walmart Inc EC | $19.1M | 0.85% |
| Lowe's Cos Inc EC | $18.6M | 0.83% |
| Southern Co/the EC | $18.3M | 0.82% |
| Nxp Semiconductors Nv EC | $17.9M | 0.80% |
| Caterpillar Inc EC | $17.2M | 0.77% |
| Mondelez International Inc EC | $17.1M | 0.77% |
| Analog Devices Inc EC | $17M | 0.76% |
| Walt Disney Co/the EC | $17M | 0.76% |
| Western Digital Corp EC | $16.5M | 0.74% |
| Cisco Systems Inc EC | $16.5M | 0.74% |
| Aon PLC EC | $16.4M | 0.73% |
| Bank Of America Corp EC | $16.3M | 0.73% |
| Mcdonald's Corp EC | $15.2M | 0.68% |
| Procter & Gamble Co/the EC | $14.6M | 0.65% |
| Howmet Aerospace Inc EC | $14.3M | 0.64% |
| Stryker Corp EC | $14.1M | 0.63% |
| Home Depot Inc/the EC | $14.1M | 0.63% |
| Goldman Sachs Group Inc/the EC | $14M | 0.63% |
| Blackstone Inc EC | $13.6M | 0.61% |
| Asml Holding Nv EC | $13.3M | 0.59% |
| Gilead Sciences Inc EC | $13.2M | 0.59% |
| Regeneron Pharmaceuticals Inc EC | $13.1M | 0.59% |
| Amgen Inc EC | $13M | 0.58% |
| Coca-cola Co/the EC | $13M | 0.58% |
| Linde PLC EC | $12.6M | 0.56% |
| Packaging Corp Of America EC | $12.6M | 0.56% |
| Parker-hannifin Corp EC | $12.5M | 0.56% |
| Tesla Inc EC | $12.4M | 0.55% |
| Arthur J Gallagher & Co EC | $12.2M | 0.54% |
| Autozone Inc EC | $12.1M | 0.54% |
| Chubb Ltd EC | $11.7M | 0.52% |
| Booking Holdings Inc EC | $11.6M | 0.52% |
| Cencora Inc EC | $11.2M | 0.50% |
Showing top 60 of 124 holdings.
Loading...
