CV
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Columbia Variable Portfolio - Large Cap Growth FundMutual Fund | |
| Columbia Funds Variable Series Trust II | |
| Last update 2025-06-23 | 39 Stocks (2 new) |
| Value $2.34 Bil | Turnover 10 % |
Columbia Variable Portfolio - ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,111,539 | 246,906.2 | -1.11% | 10.540 | -0.13% | 0.010 | -7.51% | -17.87% | 3,064,383.4 | Hardware | |
NVDA | NVIDIA Corp | 2,131,759 | 231,040.0 | -2.09% | 9.860 | -0.25% | 0.010 | +45.78% | +17.67% | 3,852,990.1 | Semiconductors | |
MSFT | Microsoft Corp | 592,109 | 222,271.8 | -2.09% | 9.490 | -0.21% | 0.010 | +32.75% | +18.46% | 3,697,021.6 | Software | |
AMZN | Amazon.com Inc | 883,225 | 168,042.4 | -3.45% | 7.170 | -0.28% | 0.010 | +15.31% | 0% | 2,329,121.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 197,448 | 113,801.1 | -14.41% | 4.860 | -0.78% | 0.010 | +28.16% | +26.27% | 1,855,799.8 | Interactive Media | |
LLY | Eli Lilly and Co | 115,190 | 95,136.6 | +10.53% | 4.060 | +0.39% | 0.010 | -5.42% | +1.36% | 699,811.9 | Drug Manufacturers | |
V | Visa Inc | 261,070 | 91,494.6 | +16.06% | 3.900 | +0.54% | 0.010 | +1.48% | +12.72% | 693,590.3 | Credit Services | |
GOOG | Alphabet Inc | 564,382 | 88,173.4 | -1.11% | 3.760 | -0.05% | 0.000 | +13.68% | -6.63% | 2,144,839.7 | Interactive Media | |
COST | Costco Wholesale Corp | 77,626 | 73,417.1 | +16.06% | 3.130 | +0.43% | 0.020 | +4.81% | +8.30% | 439,015.7 | Retail - Defensive | |
GOOGL | Alphabet Inc | 465,335 | 71,959.4 | -1.11% | 3.070 | -0.04% | 0.000 | +14.10% | -6.68% | 2,144,839.7 | Interactive Media |
Columbia Variable Portfolio - Large Cap Growth Fund's Historical Top Holdings Breakdowns
Columbia Variable Portfolio - Large Cap Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GS | The Goldman Sachs Group Inc | 2025-03-31 | New Buy New Buy | +1.31% | 524.81 ($601.74) 672.19 | $707.75 | 17.62% | New holding | 56,258 | 56,258 | |
EXPE | Expedia Group Inc | 2025-03-31 | New Buy New Buy | +1.17% | 157.11 ($182.16) 206.52 | $168.67 | -7.41% | New holding | 163,196 | 163,196 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Sold Out Sold Out | -1.17% | 96.63 ($111.19) 129.55 | $141.90 | 27.62% | Sold Out | 0 | -240,078 | |
HON | Honeywell International Inc | 2025-03-31 | Sold Out Sold Out | -1.11% | 202.75 ($214.7) 226.52 | $232.88 | 8.47% | Sold Out | 0 | -122,212 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.78% | 576.36 ($645.17) 736.67 | $738.09 | 14.40% | Reduce -14.41% | 197,448 | -33,247 | |
BLK | BlackRock Inc | 2025-03-31 | Sold Out Sold Out | -0.76% | 900.46 ($980.1) 1075.5 | $1,049.25 | 7.06% | Sold Out | 0 | -18,321 | |
V | Visa Inc | 2025-03-31 | Add Add | +0.54% | 306.92 ($338.38) 362.71 | $355.05 | 4.93% | Add 16.06% | 261,070 | 36,130 | |
PANW | Palo Alto Networks Inc | 2025-03-31 | Add Add | +0.45% | 167.82 ($184.92) 208.28 | $204.64 | 10.66% | Add 34.09% | 242,223 | 61,583 | |
CTAS | Cintas Corp | 2025-03-31 | Add Add | +0.44% | 182.09 ($199.2) 208.14 | $222.87 | 11.88% | Add 38.29% | 181,664 | 50,302 | |
COST | Costco Wholesale Corp | 2025-03-31 | Add Add | +0.43% | 890.62 ($974.97) 1076.86 | $989.94 | 1.54% | Add 16.06% | 77,626 | 10,742 |
Columbia Variable Portfolio - Large Cap Growth Fund Total Holding History ($B)
Columbia Variable Portfolio - Large Cap Growth Fund's Asset Allocation
Columbia Variable Portfolio - Large Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Columbia Variable Portfolio - Large Cap Growth Fund's Hypothetical Growth since 2025-03-31
Columbia Variable Portfolio - Large Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Columbia Variable Portfolio - Large Cap Growth Fund's Holdings Heat Map
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Columbia Variable Portfolio - Large Cap Growth Fund's Holdings Bubble Chart
Columbia Variable Portfolio - Large Cap Growth Fund News
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