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Columbia Variable Portfolio - Select Mid Cap Value FundMutual Fund | |
| Columbia Funds Variable Series Trust II | |
| Last update 2025-06-23 | 48 Stocks (0 new) |
| Value $229.00 Mil | Turnover 1 % |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WELL | Welltower Inc | 50,103 | 7,676.3 | -1.66% | 3.360 | -0.04% | 0.010 | -1.20% | +21.39% | 99,139.1 | REITs | |
ETR | Entergy Corp | 87,840 | 7,509.4 | -9.87% | 3.280 | -0.30% | 0.020 | -2.96% | +10.44% | 36,836.0 | Utilities - Regulated | |
AEE | Ameren Corp | 66,760 | 6,702.7 | -1.66% | 2.930 | -0.04% | 0.020 | -3.54% | +9.72% | 26,132.5 | Utilities - Regulated | |
GLW | Corning Inc | 139,091 | 6,367.6 | -1.66% | 2.790 | -0.05% | 0.020 | +16.13% | +11.93% | 45,041.8 | Hardware | |
LUV | Southwest Airlines Co | 187,601 | 6,299.6 | -1.66% | 2.760 | -0.04% | 0.030 | +6.37% | +0.54% | 19,039.2 | Transportation | |
AME | AMETEK Inc | 35,855 | 6,172.1 | -1.66% | 2.700 | -0.05% | 0.020 | +6.68% | +1.91% | 42,264.7 | Industrial Products | |
MPC | Marathon Petroleum Corp | 41,829 | 6,094.1 | -1.66% | 2.670 | -0.04% | 0.010 | +16.56% | +23.22% | 52,211.0 | Oil & Gas | |
THG | The Hanover Insurance Group Inc | 34,459 | 5,994.1 | -18.27% | 2.620 | -0.49% | 0.100 | -3.83% | +9.37% | 6,011.0 | Insurance | |
ITT | ITT Inc | 46,368 | 5,988.9 | -1.66% | 2.620 | -0.05% | 0.060 | +21.18% | +11.52% | 12,478.7 | Industrial Products | |
DGX | Quest Diagnostics Inc | 34,276 | 5,799.5 | -1.66% | 2.540 | -0.04% | 0.030 | +6.46% | +20.04% | 20,019.6 | Medical Diagnostics & Research |
Columbia Variable Portfolio - Select Mid Cap Value Fund's Historical Top Holdings Breakdowns
Columbia Variable Portfolio - Select Mid Cap Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AES | The AES Corp | 2025-03-31 | Sold Out Sold Out | -1.25% | 9.93 ($11.57) 13.23 | $10.77 | -6.91% | Sold Out | 0 | -235,314 | |
THG | The Hanover Insurance Group Inc | 2025-03-31 | Reduce Reduce | -0.49% | 147.13 ($161.88) 174.61 | $167.36 | 3.39% | Reduce -18.27% | 34,459 | -7,702 | |
IR | Ingersoll Rand Inc | 2025-03-31 | Reduce Reduce | -0.39% | 79.44 ($87.12) 94.23 | $85.30 | -2.09% | Reduce -12.74% | 72,210 | -10,543 | |
ZBH | Zimmer Biomet Holdings Inc | 2025-03-31 | Add Add | +0.35% | 98.98 ($106.98) 113.18 | $94.06 | -12.08% | Add 16.87% | 48,703 | 7,031 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Reduce Reduce | -0.30% | 61.57 ($97.02) 126.06 | $76.24 | -21.42% | Reduce -16.31% | 34,286 | -6,682 | |
ETR | Entergy Corp | 2025-03-31 | Reduce Reduce | -0.30% | 75.26 ($82.35) 87.89 | $82.53 | 0.22% | Reduce -9.87% | 87,840 | -9,622 | |
VOYA | Voya Financial Inc | 2025-03-31 | Add Add | +0.27% | 65.1 ($70.01) 75.67 | $72.51 | 3.57% | Add 15% | 69,001 | 9,001 | |
CG | The Carlyle Group Inc | 2025-03-31 | Reduce Reduce | -0.24% | 40.03 ($49.59) 56.96 | $52.82 | 6.51% | Reduce -11.3% | 92,079 | -11,728 | |
KMPR | Kemper Corp | 2025-03-31 | Add Add | +0.20% | 62.81 ($66.35) 69.5 | $64.74 | -2.43% | Add 10.55% | 72,425 | 6,909 | |
FCX | Freeport-McMoRan Inc | 2025-03-31 | Add Add | +0.18% | 34.5 ($38.26) 43.01 | $44.05 | 15.13% | Add 11.05% | 107,557 | 10,705 |
Columbia Variable Portfolio - Select Mid Cap Value Fund Total Holding History ($B)
Columbia Variable Portfolio - Select Mid Cap Value Fund's Asset Allocation
Columbia Variable Portfolio - Select Mid Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Columbia Variable Portfolio - Select Mid Cap Value Fund's Hypothetical Growth since 2025-03-31
Columbia Variable Portfolio - Select Mid Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Columbia Variable Portfolio - Select Mid Cap Value Fund's Holdings Heat Map
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