Columbia Funds Variable Series Trust Ii · net assets $1.88B · 39 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.19M | $1.98M | $669K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $3.94M | $5.25M | $4.29M |
| Net realized gain (non-derivative) | $-7.25M | $18.7M | $37.9M |
| Net unrealized appreciation (non-derivative) | $196M | $53.1M | $-118M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $265M | 14.04% |
| Apple Inc EC | $94.9M | 5.04% |
| Broadcom Inc EC | $93M | 4.94% |
| Mastercard Inc EC | $93M | 4.93% |
| Microsoft Corp EC | $92.8M | 4.92% |
| Visa Inc EC | $92.7M | 4.92% |
| Transdigm Group Inc EC | $91.5M | 4.86% |
| Amazon.com Inc EC | $90.2M | 4.79% |
| Brookfield Corp EC | $89.3M | 4.74% |
| Alphabet Inc EC | $85.2M | 4.52% |
| Meta Platforms Inc EC | $84.4M | 4.48% |
| Alphabet Inc EC | $77.3M | 4.10% |
| Cadence Design Systems Inc EC | $57.9M | 3.07% |
| Danaher Corp EC | $54.3M | 2.88% |
| Kkr & Co Inc EC | $49.3M | 2.61% |
| Amphenol Corp EC | $49.2M | 2.61% |
| Netflix Inc EC | $49.1M | 2.61% |
| Tesla Inc EC | $31.5M | 1.67% |
| Heico Corp EC | $30.7M | 1.63% |
| Moody's Corp EC | $27.4M | 1.45% |
| Arthur J Gallagher & Co EC | $25.2M | 1.34% |
| General Electric Co EC | $22.9M | 1.22% |
| Uber Technologies Inc EC | $21.9M | 1.16% |
| S&P Global Inc EC | $21.5M | 1.14% |
| Veeva Systems Inc EC | $21.3M | 1.13% |
| Vulcan Materials Co EC | $17.9M | 0.95% |
| Linde PLC EC | $17.8M | 0.94% |
| Constellation Software Inc/canada EC | $15.8M | 0.84% |
| Airbnb Inc EC | $14.6M | 0.78% |
| Columbia Short Term Cash Fund STIV | $13.7M | 0.73% |
| O'reilly Automotive Inc EC | $13.7M | 0.73% |
| Costco Wholesale Corp EC | $13.5M | 0.72% |
| Charles Schwab Corp/the EC | $13.2M | 0.70% |
| Hilton Worldwide Holdings Inc EC | $12.7M | 0.68% |
| Doordash Inc EC | $10.2M | 0.54% |
| Intuitive Surgical Inc EC | $9.21M | 0.49% |
| Idexx Laboratories Inc EC | $7.99M | 0.42% |
| Live Nation Entertainment Inc EC | $7.48M | 0.40% |
| Entegris Inc EC | $5.94M | 0.32% |
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