Columbia Funds Variable Series Trust Ii · net assets $3.32B · 57 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 | $118K | $276K | $858K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $49.8M | $77.6M | $69.2M |
| Net realized gain (non-derivative) | $128M | $38.4M | $30.9M |
| Net unrealized appreciation (non-derivative) | $161M | $132M | $-19.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $283M | 8.53% |
| Apple Inc EC | $193M | 5.80% |
| Alphabet Inc EC | $172M | 5.19% |
| Micron Technology Inc EC | $133M | 4.00% |
| Microsoft Corp EC | $124M | 3.74% |
| Broadcom Inc EC | $123M | 3.71% |
| Amazon.com Inc EC | $104M | 3.14% |
| Jpmorgan Chase & Co EC | $100M | 3.01% |
| Lam Research Corp EC | $95.5M | 2.88% |
| Palo Alto Networks Inc EC | $85.6M | 2.58% |
| Eli Lilly & Co EC | $82.2M | 2.47% |
| Meta Platforms Inc EC | $79.7M | 2.40% |
| Abbvie Inc EC | $72.7M | 2.19% |
| Citigroup Inc EC | $68M | 2.05% |
| Chubb Ltd EC | $65.7M | 1.98% |
| Mastercard Inc EC | $62.3M | 1.87% |
| Bank Of America Corp EC | $61M | 1.84% |
| Walmart Inc EC | $60.5M | 1.82% |
| Crowdstrike Holdings Inc EC | $56M | 1.69% |
| Procter & Gamble Co/the EC | $52.9M | 1.59% |
| Goldman Sachs Group Inc/the EC | $51.2M | 1.54% |
| Tjx Cos Inc/the EC | $49.2M | 1.48% |
| Charles Schwab Corp/the EC | $49.1M | 1.48% |
| Eaton Corp PLC EC | $49.1M | 1.48% |
| Equinix Inc EC | $47.8M | 1.44% |
| Entergy Corp EC | $45.3M | 1.36% |
| Dte Energy Co EC | $44.5M | 1.34% |
| Parker-hannifin Corp EC | $43.5M | 1.31% |
| Royal Caribbean Cruises Ltd EC | $43.3M | 1.30% |
| Merck & Co Inc EC | $42.9M | 1.29% |
| Ameren Corp EC | $42.7M | 1.29% |
| General Motors Co EC | $42.6M | 1.28% |
| Microchip Technology Inc EC | $41.7M | 1.25% |
| Csx Corp EC | $40.2M | 1.21% |
| General Dynamics Corp EC | $38.1M | 1.15% |
| Chevron Corp EC | $36.5M | 1.10% |
| Vertiv Holdings Co EC | $36.3M | 1.09% |
| Republic Services Inc EC | $35.9M | 1.08% |
| AT&T Inc EC | $35.7M | 1.08% |
| Hilton Worldwide Holdings Inc EC | $35.1M | 1.06% |
| Cintas Corp EC | $34.5M | 1.04% |
| Danaher Corp EC | $32.8M | 0.99% |
| Guardant Health Inc EC | $27.6M | 0.83% |
| Colgate-palmolive Co EC | $27.1M | 0.81% |
| Vertex Pharmaceuticals Inc EC | $25.4M | 0.76% |
| Columbia Short Term Cash Fund STIV | $24.8M | 0.75% |
| Intuitive Surgical Inc EC | $23.9M | 0.72% |
| Arxis Inc EC | $23.6M | 0.71% |
| Karman Holdings Inc EC | $23M | 0.69% |
| Revolution Medicines Inc EC | $21.7M | 0.65% |
| Snowflake Inc EC | $21.6M | 0.65% |
| Insmed Inc EC | $21.5M | 0.65% |
| Valero Energy Corp EC | $20.9M | 0.63% |
| Illumina Inc EC | $20.8M | 0.63% |
| Servicenow Inc EC | $19.5M | 0.59% |
| Mastec Inc EC | $19.3M | 0.58% |
| Cerebras Systems Inc EC | $6.15M | 0.19% |
Loading...
