CV

Columbia Variable Portfolio - Dividend Opportunity Fund

Mutual Fund
Columbia Funds Variable Series Trust II
Last update 2024-08-27 81 Stocks (5 new)
Value $862.00 Mil Turnover 7 %
Countries:
Top Holdings: XOM(4.57%)JPM(4.24%)ABBV(3.03%)MRK(2.91%)JNJ(2.88%)
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
XOM 		Exxon Mobil Corp
342,200
39394.060
-2.81%
4.570
-0.13%
0.010
+3.56%
+24.25%
532289.899
Oil & Gas
JPM 		JPMorgan Chase & Co
180,600
36528.160
-21.92%
4.240
-1.13%
0.010
+16.84%
+42.64%
667179.373
Banks
ABBV 		AbbVie Inc
152,300
26122.500
0%
3.030
0%
0.010
+5.62%
+33.44%
352544.494
Drug Manufacturers
MRK 		Merck & Co Inc
202,700
25094.260
-12.78%
2.910
-0.44%
0.010
-9.05%
-3.79%
260350.101
Drug Manufacturers
JNJ 		Johnson & Johnson
170,200
24876.430
0%
2.880
0%
0.010
-2.23%
+1.52%
374313.143
Drug Manufacturers
CVX 		Chevron Corp
152,200
23807.120
0%
2.760
0%
0.010
+9.83%
+8.63%
279794.157
Oil & Gas
KO 		Coca-Cola Co
326,600
20788.090
0%
2.410
0%
0.010
-6.36%
+10.94%
275354.393
Beverages - Non-Alcoholic
GS 		The Goldman Sachs Group Inc
43,200
19540.220
+4.85%
2.270
+0.11%
0.010
+22.02%
+55.68%
184974.501
Capital Markets
BAC 		Bank of America Corp
473,500
18831.100
-6.14%
2.180
-0.13%
0.010
+18.88%
+36.69%
346277.056
Banks
IBM 		International Business Machines Corp
107,100
18522.950
+3.08%
2.150
+0.06%
0.010
+11.93%
+34.34%
197615.162
Software

Columbia Variable Portfolio - Dividend Opportunity Fund's Historical Top Holdings Breakdowns

Columbia Variable Portfolio - Dividend Opportunity 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
BMY 		Bristol-Myers Squibb Co2024-06-30Sold Out
-1.24%
●
40.25 ($44.75) 52.99
$54.14
20.98%
Sold Out
0
-205,500
JPM 		JPMorgan Chase & Co2024-06-30Reduce
-1.13%
●
180.08 ($195.5) 204.79
$236.98
21.22%
Reduce -21.92%
180,600
-50,700
MMM 		3M Co2024-06-30New Buy
+0.78%
●
90.54 ($97.48) 105.26
$134.34
37.81%
New holding
66,000
66,000
HPE 		Hewlett Packard Enterprise Co2024-06-30New Buy
+0.75%
●
16.44 ($18.43) 21.84
$22.04
19.59%
New holding
303,700
303,700
BAX 		Baxter International Inc2024-06-30Sold Out
-0.61%
●
32.87 ($36.86) 43.55
$34.64
-6.02%
Sold Out
0
-127,000
QCOM 		Qualcomm Inc2024-06-30Reduce
-0.57%
●
157.63 ($188.89) 227.09
$170.85
-9.55%
Reduce -40.05%
45,200
-30,200
KVUE 		Kenvue Inc2024-06-30Sold Out
-0.52%
●
17.96 ($19.37) 21.23
$23.68
22.25%
Sold Out
0
-217,201
AMT 		American Tower Corp2024-06-30Reduce
-0.51%
●
171 ($186.91) 200.41
$201.80
7.97%
Reduce -38.12%
37,500
-23,100
SBUX 		Starbucks Corp2024-06-30New Buy
+0.50%
●
72.5 ($81.44) 91.53
$97.62
19.87%
New holding
55,000
55,000
QSR 		Restaurant Brands International Inc2024-06-30Sold Out
-0.50%
●
66.29 ($71.43) 78.45
$67.99
-4.82%
Sold Out
0
-56,600

Columbia Variable Portfolio - Dividend Opportunity Fund Total Holding History ($B)

To

Columbia Variable Portfolio - Dividend Opportunity Fund's Asset Allocation

To

Columbia Variable Portfolio - Dividend Opportunity Fund Past Portfolios

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

Top Ranked Articles

  • 1

Columbia Variable Portfolio - Dividend Opportunity Fund's Hypothetical Growth since 2024-06-30

Columbia Variable Portfolio - Dividend Opportunity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Columbia Variable Portfolio - Dividend Opportunity Fund's Holdings Heat Map

Size field:

Columbia Variable Portfolio - Dividend Opportunity Fund's Holdings Bubble Chart

Columbia Variable Portfolio - Dividend Opportunity Fund News

  • 1

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