Columbia Funds Variable Series Trust II's Columbia Variable Portfolio - Core Equity Fund has disclosed 75 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $214.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 12%.
Columbia Variable Portfolio - Core Equity Fund's
Total Assets is $217.15 Mil , Total Liabilities is $107,090.00 , Net Assets is $217.04 Mil.
In Columbia Variable Portfolio - Core Equity Fund's current portfolio as of 2024-06-30, the top 5 holdings are
NVIDIA Corp (NVDA), Microsoft Corp (MSFT), Apple Inc (AAPL), Alphabet Inc (GOOGL) and Meta Platforms Inc (META),
not including call and put options.
Columbia Variable Portfolio - Core Equity Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Columbia Variable Portfolio - Core Equity Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Columbia Variable Portfolio - Core Equity Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Columbia Variable Portfolio - Core Equity Fund.