Columbia Funds Complex > Columbia Funds Variable Series Trust II
Columbia Variable Portfolio - Large Cap Growth Fund
$2.17B
Avg Monthly Net Assets
$2.45B
Total Assets
$768K
Total Liabilities
$2.45B
Net Assets
Columbia Variable Portfolio - Large Cap Growth Fund is an Underlying fund in Columbia Funds Variable Series Trust II
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $2.17B.
On August 27th, 2024 it reported 46 holdings, the largest
being MICROSOFT CORP (11.5%), NVIDIA CORP (11.4%) and APPLE INC (10.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000088757 | ||
| Class 2 | C000088758 | ||
| Class 3 | C000055677 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $50M | 90K | 2.04 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $39M | 241K | 1.59 |
| Alphabet Inc | Long | Equity-common | US | $109M | 594K | 4.45 |
| Alphabet Inc | Long | Equity-common | US | $90M | 494K | 3.67 |
| Amazon.com Inc | Long | Equity-common | US | $184M | 952K | 7.51 |
| AMETEK Inc | Long | Equity-common | US | $25M | 149K | 1.02 |
| AMETEK Inc (Morgan Stanley) | Derivative-equity | US | $-21K | – | -0.00 | |
| Apple Inc | Long | Equity-common | US | $246M | 1M | 10.02 |
| Applied Materials Inc (APPLIED MAT INC) | Long | Equity-common | US | $51M | 217K | 2.09 |
| Applied Materials Inc (Morgan Stanley) | Derivative-equity | US | $-47K | – | -0.00 | |
| BioMarin Pharmaceutical Inc (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $10M | 116K | 0.39 |
| Cardinal Health Inc | Long | Equity-common | US | $24M | 244K | 0.98 |
| Cintas Corp | Long | Equity-common | US | $29M | 41K | 1.18 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $7M | 7M | 0.29 |
| Cooper Cos Inc/The (COOPER COMPANIES INC) | Long | Equity-common | US | $26M | 295K | 1.05 |
| Costco Wholesale Corp (COSTCO WHSLE CORP) | Long | Equity-common | US | $63M | 74K | 2.57 |
| DraftKings Inc | Long | Equity-common | US | $24M | 623K | 0.97 |
| Dynatrace Inc | Long | Equity-common | US | $23M | 510K | 0.93 |
| Eaton Corp PLC (EATON CORPORATION PLC) | Long | Equity-common | IE | $25M | 80K | 1.02 |
| Eli Lilly & Co (ELI LILLY AND COMPANY) | Long | Equity-common | US | $100M | 110K | 4.07 |
| Equinix Inc | Long | Equity-common | US | $21M | 28K | 0.86 |
| General Dynamics Corp | Long | Equity-common | US | $27M | 93K | 1.10 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $26M | 121K | 1.07 |
| Honeywell International Inc | Long | Equity-common | US | $26M | 122K | 1.06 |
| Insmed Inc | Long | Equity-common | US | $16M | 233K | 0.64 |
| Intuitive Surgical Inc (INTUITIVE SRGCAL) | Long | Equity-common | US | $39M | 87K | 1.58 |
| Meta Platforms Inc | Long | Equity-common | US | $125M | 248K | 5.10 |
| Microsoft Corp | Long | Equity-common | US | $282M | 631K | 11.51 |
| Natera Inc | Long | Equity-common | US | $14M | 132K | 0.58 |
| NIKE Inc | Long | Equity-common | US | $24M | 318K | 0.98 |
| NVIDIA Corp | Long | Equity-common | US | $281M | 2M | 11.45 |
| Palo Alto Networks Inc | Long | Equity-common | US | $41M | 121K | 1.67 |
| Palo Alto Networks Inc (Morgan Stanley) | Derivative-equity | US | $-75K | – | -0.00 | |
| Procter & Gamble Co/The | Long | Equity-common | US | $33M | 202K | 1.36 |
| QUALCOMM Inc | Long | Equity-common | US | $49M | 247K | 2.01 |
| QUALCOMM Inc (Morgan Stanley) | Derivative-equity | US | $-51K | – | -0.00 | |
| Salesforce Inc (Morgan Stanley) | Derivative-equity | US | $-155K | – | -0.01 | |
| salesforce.com Inc (SALESFORCE INC) | Long | Equity-common | US | $47M | 182K | 1.91 |
| ServiceNow Inc | Long | Equity-common | US | $42M | 53K | 1.71 |
| TE Connectivity Ltd | Long | Equity-common | CH | $31M | 207K | 1.27 |
| Tesla Inc (TESLA INC (PRE-REINCORPORATION)) | Long | Equity-common | US | $18M | 89K | 0.72 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $28M | 51K | 1.16 |
| TJX Cos Inc/The (TJX COMPANIES INC) | Long | Equity-common | US | $30M | 271K | 1.22 |
| TKO Group Holdings Inc | Long | Equity-common | US | $25M | 228K | 1.00 |
| Vertex Pharmaceuticals Inc (VERTEX PHARM INC) | Long | Equity-common | US | $17M | 36K | 0.69 |
| Visa Inc | Long | Equity-common | US | $87M | 330K | 3.53 |
Address
Columbia Funds Variable Series Trust II
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Carlton, Pamela G.
Blatz, Kathleen
Beckman, Daniel J.
Batejan, George S.
Yeager, Sandra
Trunow, Natalie A.
Paglia, Catherine James
Moffett, David M.
Lukitsh, Nancy T.
Hacker, Douglas A.
Gallagher, Brian J.
Flynn, Patricia M.
Darragh, Olive
Connaughton, J. Kevin
Carrig, Janet Langford
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
PricingDirect Inc.
Bloomberg Finance L.P.
IHS Markit Ltd.
REFINITIV US LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
CACEIS BANK SPAIN, S.A.U.
CITIBANK A.S.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
HSBC BANK ARGENTINA S.A.
HSBC BANK MALAYSIA BERHAD
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN S.A. DTVM
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
PT BANK HSBC INDONESIA
ROYAL BANK OF CANADA
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UNICREDIT BANK AUSTRIA AG
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
Goldman Sachs
Virtu Americas LLC
Morgan Stanley
Wells Fargo
JPMorgan
Citi
Barclays
UBS
Jefferies LLC
BMO Capital Markets Corp.