Columbia Funds Variable Series Trust Ii · net assets $2.11B · 80 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 | $347K | $445K | $1.27M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $41.8M | $57.6M | $72.5M |
| Net realized gain (non-derivative) | $14M | $44.4M | $202M |
| Net unrealized appreciation (non-derivative) | $170M | $33.4M | $-151M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $132M | 6.22% |
| Apple Inc EC | $110M | 5.18% |
| Microsoft Corp EC | $87.5M | 4.14% |
| Csx Corp EC | $58.1M | 2.75% |
| Conocophillips EC | $51.4M | 2.43% |
| Chubb Ltd EC | $51.2M | 2.42% |
| Charles Schwab Corp/the EC | $50.6M | 2.39% |
| Bank Of America Corp EC | $48.6M | 2.30% |
| Procter & Gamble Co/the EC | $46.5M | 2.20% |
| Colgate-palmolive Co EC | $46.2M | 2.18% |
| Intel Corp EC | $44.2M | 2.09% |
| Us Bancorp EC | $41.5M | 1.96% |
| Elevance Health Inc EC | $39.6M | 1.87% |
| Cisco Systems Inc EC | $37.3M | 1.76% |
| Cvs Health Corp EC | $37.2M | 1.76% |
| Home Depot Inc/the EC | $35.4M | 1.67% |
| Metlife Inc EC | $34.8M | 1.65% |
| Stanley Black & Decker Inc EC | $34.6M | 1.64% |
| Southern Co/the EC | $34.3M | 1.62% |
| Citigroup Inc EC | $34.1M | 1.61% |
| Johnson & Johnson EC | $32.3M | 1.53% |
| Avalonbay Communities Inc EC | $31.7M | 1.50% |
| Fortive Corp EC | $31.6M | 1.49% |
| Linde PLC EC | $30.7M | 1.45% |
| Gilead Sciences Inc EC | $30.5M | 1.44% |
| Exxon Mobil Corp EC | $28.6M | 1.35% |
| Ameren Corp EC | $27.5M | 1.30% |
| Merck & Co Inc EC | $27.4M | 1.29% |
| Unitedhealth Group Inc EC | $26.8M | 1.27% |
| Philip Morris International Inc EC | $26M | 1.23% |
| Qualcomm Inc EC | $25.7M | 1.22% |
| Totalenergies Se EC | $25.5M | 1.21% |
| Allstate Corp/the EC | $22.8M | 1.08% |
| Huntington Bancshares Inc/oh EC | $22.3M | 1.05% |
| International Paper Co EC | $21.9M | 1.04% |
| Teledyne Technologies Inc EC | $21.7M | 1.03% |
| Middleby Corp/the EC | $21M | 0.99% |
| L3harris Technologies Inc EC | $21M | 0.99% |
| General Electric Co EC | $20.6M | 0.98% |
| T-mobile Us Inc EC | $20.6M | 0.97% |
| Visa Inc EC | $19.6M | 0.93% |
| Agco Corp EC | $19.6M | 0.93% |
| Cf Industries Holdings Inc EC | $19.5M | 0.92% |
| Viatris Inc EC | $19.1M | 0.90% |
| Advanced Micro Devices Inc EC | $18.7M | 0.89% |
| Slb Ltd EC | $18.7M | 0.88% |
| Rexford Industrial Realty Inc EC | $18.4M | 0.87% |
| Boeing Co/the EC | $18.3M | 0.86% |
| Walt Disney Co/the EC | $18.1M | 0.85% |
| Applied Materials Inc EC | $17.9M | 0.84% |
| Waters Corp EC | $17.8M | 0.84% |
| Sempra EC | $17.4M | 0.82% |
| Texas Instruments Inc EC | $17M | 0.80% |
| Rpm International Inc EC | $16.7M | 0.79% |
| Thermo Fisher Scientific Inc EC | $16.4M | 0.78% |
| Astrazeneca PLC EC | $16.3M | 0.77% |
| Wells Fargo & Co EC | $15.9M | 0.75% |
| American International Group Inc EC | $15.1M | 0.71% |
| Te Connectivity PLC EC | $14.3M | 0.67% |
| Becton Dickinson & Co EC | $13.9M | 0.66% |
Showing top 60 of 80 holdings.
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