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Columbia Variable Portfolio - Large Cap Index FundMutual Fund | |
| Columbia Funds Variable Series Trust II | |
| Last update 2025-06-23 | 503 Stocks (4 new) |
| Value $2.10 Bil | Turnover 0 % |
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 | 663,842 | 147,459.2 | -0.97% | 7.020 | -0.07% | 0.000 | -7.51% | -17.87% | 3,064,383.4 | Hardware | |
MSFT | Microsoft Corp | 328,516 | 123,321.6 | -0.37% | 5.870 | -0.02% | 0.000 | +32.75% | +18.46% | 3,697,021.6 | Software | |
NVDA | NVIDIA Corp | 1,082,240 | 117,293.2 | -0.52% | 5.580 | -0.03% | 0.000 | +45.78% | +17.67% | 3,852,990.1 | Semiconductors | |
AMZN | Amazon.com Inc | 416,810 | 79,302.3 | +0.43% | 3.770 | +0.02% | 0.000 | +15.31% | 0% | 2,329,121.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 96,774 | 55,776.7 | +0.10% | 2.650 | 0% | 0.000 | +28.16% | +26.27% | 1,855,799.8 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 81,000 | 43,139.0 | -0.35% | 2.050 | -0.01% | 0.000 | -8.79% | +7.17% | 1,048,047.4 | Insurance | |
GOOGL | Alphabet Inc | 257,767 | 39,861.1 | -0.52% | 1.900 | -0.01% | 0.000 | +14.10% | -6.68% | 2,144,839.7 | Interactive Media | |
AVGO | Broadcom Inc | 207,139 | 34,681.3 | 0% | 1.650 | 0% | 0.000 | +65.02% | +19.54% | 1,296,511.8 | Semiconductors | |
GOOG | Alphabet Inc | 208,910 | 32,638.0 | -1.02% | 1.550 | -0.02% | 0.000 | +13.68% | -6.63% | 2,144,839.7 | Interactive Media | |
TSLA | Tesla Inc | 123,663 | 32,048.5 | -0.15% | 1.530 | 0% | 0.000 | +22.57% | -21.34% | 1,023,168.9 | Vehicles & Parts |
Columbia Variable Portfolio - Large Cap Index Fund's Historical Top Holdings Breakdowns
Columbia Variable Portfolio - Large Cap Index 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.13% | 168.37 ($188.06) 213.38 | $246.51 | 31.08% | New holding | 14,992 | 14,992 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.07% | 209.68 ($231.67) 247.1 | $205.17 | -11.44% | Reduce -0.97% | 663,842 | -6,512 | |
EXE | Expand Energy Corp | 2025-03-31 | New Buy New Buy | +0.05% | 96.03 ($104.03) 111.32 | $116.94 | 12.41% | New holding | 9,293 | 9,293 | |
WSM | Williams-Sonoma Inc | 2025-03-31 | New Buy New Buy | +0.04% | 158.1 ($193.24) 217.71 | $163.37 | -15.46% | New holding | 5,440 | 5,440 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.03% | 106.98 ($126.74) 149.43 | $157.99 | 24.66% | Reduce -0.52% | 1,082,240 | -5,612 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +0.03% | 71.24 ($78.48) 83.64 | $91.24 | 16.26% | Add 13.59% | 75,307 | 9,011 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.02% | 156.06 ($183.12) 207.71 | $177.39 | -3.13% | Reduce -1.02% | 208,910 | -2,152 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.02% | 190.26 ($217) 242.06 | $219.39 | 1.10% | Add 0.43% | 416,810 | 1,787 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.02% | 375.39 ($407.71) 447.2 | $497.41 | 22.00% | Reduce -0.37% | 328,516 | -1,205 | |
IP | International Paper Co | 2025-03-31 | Add Add | +0.02% | 49.38 ($54.7) 60.09 | $46.83 | -14.39% | Add 51.23% | 23,300 | 7,893 |
Columbia Variable Portfolio - Large Cap Index Fund Total Holding History ($B)
Columbia Variable Portfolio - Large Cap Index Fund's Asset Allocation
Columbia Variable Portfolio - Large Cap Index 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 Index Fund's Hypothetical Growth since 2025-03-31
Columbia Variable Portfolio - Large Cap Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Columbia Variable Portfolio - Large Cap Index Fund's Holdings Heat Map
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Columbia Variable Portfolio - Large Cap Index Fund's Holdings Bubble Chart
Columbia Variable Portfolio - Large Cap Index Fund News
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