CV

Columbia Variable Portfolio - Core Equity Fund

Mutual Fund
Columbia Funds Variable Series Trust II
Last update 2024-08-27 75 Stocks (8 new)
Value $214.00 Mil Turnover 12 %
Countries:
Top Holdings: NVDA(8.03%)MSFT(6.94%)AAPL(6.40%)GOOGL(5.74%)META(4.01%)
Portfolio Report
Summary Stock Picks Current Portfolio
Columbia Variable Portfolio - ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
139,040
17177.000
-7.60%
8.030
-0.48%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
MSFT 		Microsoft Corp
33,219
14847.230
-4.94%
6.940
-0.34%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
64,942
13678.080
-11.12%
6.400
-0.65%
0.000
+6.90%
+16.50%
3377630.649
Hardware
GOOGL 		Alphabet Inc
67,440
12284.200
-5.43%
5.740
-0.27%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
META 		Meta Platforms Inc
17,024
8583.840
-7.61%
4.010
-0.32%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
AMZN 		Amazon.com Inc
36,685
7089.380
-3.01%
3.320
-0.10%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
QCOM 		Qualcomm Inc
23,337
4648.260
-17.46%
2.170
-0.39%
0.000
+5.58%
+16.37%
184823.740
Semiconductors
C 		Citigroup Inc
69,323
4399.240
-7.11%
2.060
-0.16%
0.000
+14.28%
+28.38%
120419.071
Banks
CAT 		Caterpillar Inc
12,910
4300.320
+21.25%
2.010
+0.35%
0.000
+21.45%
+31.74%
185895.391
Farm & Heavy Construction Machinery
FDX 		FedEx Corp
13,946
4181.570
-3.01%
1.960
-0.06%
0.010
-2.23%
+10.56%
67291.568
Transportation

Columbia Variable Portfolio - Core Equity Fund's Historical Top Holdings Breakdowns

Columbia Variable Portfolio - Core Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ANET 		Arista Networks Inc2024-06-30Add
+1.67%
●
245.47 ($297.4) 350.48
$405.12
36.22%
Add 924.91%
11,274
10,174
PH 		Parker Hannifin Corp2024-06-30Reduce
-1.59%
●
502.63 ($536.26) 566.67
$653.45
21.85%
Reduce -90.74%
625
-6,126
ADM 		Archer-Daniels Midland Co2024-06-30New Buy
+1.44%
●
58.37 ($61.3) 63.9
$52.00
-15.17%
New holding
50,954
50,954
CI 		The Cigna Group2024-06-30Add
+1.27%
●
330.57 ($344.84) 364.08
$318.39
-7.67%
Add 902.97%
9,117
8,208
CSCO 		Cisco Systems Inc2024-06-30Reduce
-1.08%
●
45.52 ($47.48) 50.04
$56.16
18.28%
Reduce -57.59%
34,194
-46,426
ETR 		Entergy Corp2024-06-30New Buy
+1.07%
●
100.61 ($107.81) 114.22
$145.95
35.38%
New holding
21,312
21,312
CRM 		Salesforce Inc2024-06-30New Buy
+1.05%
●
218.01 ($267.58) 304.74
$297.49
11.18%
New holding
8,766
8,766
AMT 		American Tower Corp2024-06-30New Buy
+0.82%
●
171 ($186.91) 200.41
$213.85
14.41%
New holding
9,047
9,047
FTNT 		Fortinet Inc2024-06-30Reduce
-0.71%
●
57.94 ($62.18) 71.32
$77.92
25.31%
Reduce -55.4%
17,963
-22,312
AAPL 		Apple Inc2024-06-30Reduce
-0.65%
●
165 ($186.49) 216.67
$223.45
19.82%
Reduce -11.12%
64,942
-8,126

Columbia Variable Portfolio - Core Equity Fund Total Holding History ($B)

To

Columbia Variable Portfolio - Core Equity Fund's Asset Allocation

To

Columbia Variable Portfolio - Core Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Columbia Variable Portfolio - Core Equity Fund's Hypothetical Growth since 2024-06-30

Columbia Variable Portfolio - Core Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Columbia Variable Portfolio - Core Equity Fund's Holdings Heat Map

Size field:

Columbia Variable Portfolio - Core Equity Fund's Holdings Bubble Chart

Columbia Variable Portfolio - Core Equity Fund News

  • 1

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