Columbia Funds Complex > Columbia Funds Variable Series Trust II
Columbia Variable Portfolio - Large Cap Index Fund
$1.69B
Avg Monthly Net Assets
$2.11B
Total Assets
$351K
Total Liabilities
$2.11B
Net Assets
Columbia Variable Portfolio - Large Cap Index 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 $1.69B.
On August 27th, 2024 it reported 505 holdings, the largest
being MICROSOFT CORP (7.2%), NVIDIA CORP (6.6%) and APPLE INC (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000098158 | ||
| Class 2 | C000098159 | ||
| Class 3 | C000055685 |
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 |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $3M | 25K | 0.12 |
| A O Smith Corp | Long | Equity-common | US | $452K | 6K | 0.02 |
| Abbott Laboratories | Long | Equity-common | US | $8M | 80K | 0.39 |
| AbbVie Inc | Long | Equity-common | US | $14M | 81K | 0.66 |
| Accenture PLC | Long | Equity-common | IE | $9M | 29K | 0.41 |
| Adobe Inc | Long | Equity-common | US | $11M | 20K | 0.54 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $12M | 74K | 0.57 |
| AES Corp/The | Long | Equity-common | US | $571K | 32K | 0.03 |
| Aflac Inc | Long | Equity-common | US | $2M | 24K | 0.10 |
| Agilent Technologies Inc (AGILENT TECH INC) | Long | Equity-common | US | $2M | 13K | 0.08 |
| Air Products & Chemicals Inc (AIR PRODUCTS AND CHEMICALS INC) | Long | Equity-common | US | $3M | 10K | 0.12 |
| Airbnb Inc | Long | Equity-common | US | $3M | 20K | 0.14 |
| Akamai Technologies Inc (AKAMAI TECH INC) | Long | Equity-common | US | $627K | 7K | 0.03 |
| Albemarle Corp | Long | Equity-common | US | $513K | 5K | 0.02 |
| Alexandria Real Estate Equities Inc (ALEXANDRIA REAL EST EQ INC) | Long | Equity-common | US | $842K | 7K | 0.04 |
| Align Technology Inc | Long | Equity-common | US | $773K | 3K | 0.04 |
| Allegion plc | Long | Equity-common | IE | $472K | 4K | 0.02 |
| Alliant Energy Corp | Long | Equity-common | US | $597K | 12K | 0.03 |
| Allstate Corp/The | Long | Equity-common | US | $2M | 12K | 0.09 |
| Alphabet Inc | Long | Equity-common | US | $49M | 269K | 2.31 |
| Alphabet Inc | Long | Equity-common | US | $41M | 223K | 1.94 |
| Altria Group Inc | Long | Equity-common | US | $4M | 79K | 0.17 |
| Amazon.com Inc | Long | Equity-common | US | $81M | 419K | 3.83 |
| Amcor PLC | Long | Equity-common | JE | $646K | 66K | 0.03 |
| Ameren Corp (AMEREN CORPORATION) | Long | Equity-common | US | $867K | 12K | 0.04 |
| American Airlines Group Inc | Long | Equity-common | US | $340K | 30K | 0.02 |
| American Electric Power Co Inc (AMERICAN ELECTRIC POWER COMPANY INC.) | Long | Equity-common | US | $2M | 24K | 0.10 |
| American Express Co (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $6M | 26K | 0.28 |
| American International Group Inc | Long | Equity-common | US | $2M | 30K | 0.11 |
| American Tower Corp | Long | Equity-common | US | $4M | 21K | 0.20 |
| American Water Works Co Inc (AMERICAN WATER WORKS COMPANY INC) | Long | Equity-common | US | $1M | 9K | 0.05 |
| Ameriprise Financial Inc | Long | Equity-common | US | $2M | 5K | 0.09 |
| AmerisourceBergen Corp (CENCORA INC) | Long | Equity-common | US | $2M | 8K | 0.08 |
| AMETEK Inc | Long | Equity-common | US | $2M | 11K | 0.08 |
| Amgen Inc | Long | Equity-common | US | $8M | 25K | 0.36 |
| Amphenol Corp | Long | Equity-common | US | $4M | 55K | 0.18 |
| Analog Devices Inc | Long | Equity-common | US | $5M | 23K | 0.24 |
| ANSYS Inc | Long | Equity-common | US | $1M | 4K | 0.06 |
| Anthem Inc (ELEVANCE HEALTH INC) | Long | Equity-common | US | $6M | 11K | 0.27 |
| Aon PLC | Long | Equity-common | IE | $3M | 10K | 0.14 |
| APA Corp (APA CORP (US)) | Long | Equity-common | US | $485K | 16K | 0.02 |
| Apple Inc | Long | Equity-common | US | $139M | 659K | 6.57 |
| Applied Materials Inc (APPLIED MAT INC) | Long | Equity-common | US | $9M | 38K | 0.42 |
| Aptiv PLC | Long | Equity-common | JE | $876K | 12K | 0.04 |
| Arch Capital Group Ltd (ARCH CAPITAL GRP LTD) | Long | Equity-common | BM | $2M | 17K | 0.08 |
| Archer-Daniels-Midland Co (ARCHER DANIELS MIDLAND CO) | Long | Equity-common | US | $1M | 23K | 0.06 |
| Arconic Inc (HOWMET AEROSPACE INC) | Long | Equity-common | US | $1M | 18K | 0.07 |
| Arista Networks Inc | Long | Equity-common | US | $4M | 12K | 0.19 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $3M | 10K | 0.12 |
| Assurant Inc | Long | Equity-common | US | $395K | 2K | 0.02 |
| AT&T Inc | Long | Equity-common | US | $6M | 328K | 0.30 |
| Atmos Energy Corp | Long | Equity-common | US | $805K | 7K | 0.04 |
| Autodesk Inc | Long | Equity-common | US | $2M | 10K | 0.11 |
| Automatic Data Processing Inc | Long | Equity-common | US | $4M | 19K | 0.21 |
| AutoZone Inc | Long | Equity-common | US | $2M | 791 | 0.11 |
| AvalonBay Communities Inc | Long | Equity-common | US | $1M | 6K | 0.06 |
| Avery Dennison Corp | Long | Equity-common | US | $805K | 4K | 0.04 |
| Axon Enterprise Inc | Long | Equity-common | US | $955K | 3K | 0.05 |
| Baker Hughes Co | Long | Equity-common | US | $2M | 46K | 0.08 |
| Ball Corp | Long | Equity-common | US | $852K | 14K | 0.04 |
| Bank of America Corp | Long | Equity-common | US | $12M | 311K | 0.59 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $2M | 34K | 0.10 |
| Bath & Body Works Inc | Long | Equity-common | US | $399K | 10K | 0.02 |
| Baxter International Inc (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $779K | 23K | 0.04 |
| Becton Dickinson & Co (BECTON DICKINSON AND COMPANY) | Long | Equity-common | US | $3M | 13K | 0.15 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $34M | 83K | 1.59 |
| Best Buy Co Inc | Long | Equity-common | US | $742K | 9K | 0.04 |
| Bio-Rad Laboratories Inc (BIO-RAD LABS INC) | Long | Equity-common | US | $255K | 933 | 0.01 |
| Bio-Techne Corp (TECHNE CORP) | Long | Equity-common | US | $516K | 7K | 0.02 |
| Biogen Inc | Long | Equity-common | US | $2M | 7K | 0.07 |
| BlackRock Inc | Long | Equity-common | US | $5M | 6K | 0.24 |
| Blackstone Inc (BLACKSTONE GROUP INC) | Long | Equity-common | US | $4M | 33K | 0.19 |
| Boeing Co/The | Long | Equity-common | US | $5M | 26K | 0.23 |
| Booking Holdings Inc | Long | Equity-common | US | $6M | 2K | 0.29 |
| BorgWarner Inc | Long | Equity-common | US | $336K | 10K | 0.02 |
| Boston Properties Inc | Long | Equity-common | US | $407K | 7K | 0.02 |
| Boston Scientific Corp | Long | Equity-common | US | $5M | 67K | 0.24 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $4M | 93K | 0.18 |
| Broadcom Inc | Long | Equity-common | US | $32M | 20K | 1.51 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $1M | 5K | 0.05 |
| Brown & Brown Inc | Long | Equity-common | US | $968K | 11K | 0.05 |
| Brown-Forman Corp (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $354K | 8K | 0.02 |
| Builders FirstSource Inc | Long | Equity-common | US | $772K | 6K | 0.04 |
| Bunge Global SA | Long | Equity-common | CH | $691K | 6K | 0.03 |
| Cadence Design Systems Inc (CADENCE DESIGN SYST INC) | Long | Equity-common | US | $4M | 12K | 0.18 |
| Caesars Entertainment Inc | Long | Equity-common | US | $393K | 10K | 0.02 |
| Camden Property Trust | Long | Equity-common | US | $531K | 5K | 0.03 |
| Campbell Soup Co (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $407K | 9K | 0.02 |
| Capital One Financial Corp (CAPITAL ONE FIN CORP) | Long | Equity-common | US | $2M | 17K | 0.11 |
| Cardinal Health Inc | Long | Equity-common | US | $1M | 11K | 0.05 |
| CarMax Inc (CARMAX INC.) | Long | Equity-common | US | $528K | 7K | 0.02 |
| Carnival Corp | Long | Equity-common | PA | $865K | 46K | 0.04 |
| Carrier Global Corp | Long | Equity-common | US | $2M | 38K | 0.11 |
| Catalent Inc | Long | Equity-common | US | $465K | 8K | 0.02 |
| Caterpillar Inc | Long | Equity-common | US | $7M | 22K | 0.35 |
| Cboe Global Markets Inc | Long | Equity-common | US | $818K | 5K | 0.04 |
| CBRE Group Inc | Long | Equity-common | US | $1M | 14K | 0.06 |
| CDW Corp/DE | Long | Equity-common | US | $1M | 6K | 0.07 |
| Celanese Corp | Long | Equity-common | US | $620K | 5K | 0.03 |
| Centene Corp | Long | Equity-common | US | $2M | 24K | 0.08 |
| CenterPoint Energy Inc | Long | Equity-common | US | $906K | 29K | 0.04 |
| Ceridian HCM Holding Inc (DAYFORCE INC) | Long | Equity-common | US | $358K | 7K | 0.02 |
| CF Industries Holdings Inc | Long | Equity-common | US | $619K | 8K | 0.03 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $472K | 5K | 0.02 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $486K | 2K | 0.02 |
| Charles Schwab Corp/The | Long | Equity-common | US | $5M | 68K | 0.24 |
| Charter Communications Inc (FORMER CHARTER COMMUNICATIONS PARENT INC) | Long | Equity-common | US | $1M | 4K | 0.06 |
| Chevron Corp | Long | Equity-common | US | $12M | 78K | 0.58 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $4M | 63K | 0.19 |
| Chubb Ltd | Long | Equity-common | CH | $5M | 19K | 0.22 |
| Church & Dwight Co Inc | Long | Equity-common | US | $1M | 11K | 0.05 |
| Cigna Corp (CIGNA GROUP) | Long | Equity-common | US | $4M | 13K | 0.20 |
| Cincinnati Financial Corp (CINCINNATI FINL CORP) | Long | Equity-common | US | $845K | 7K | 0.04 |
| Cintas Corp | Long | Equity-common | US | $3M | 4K | 0.13 |
| Cisco Systems Inc | Long | Equity-common | US | $9M | 185K | 0.42 |
| Citigroup Inc | Long | Equity-common | US | $6M | 87K | 0.26 |
| Citizens Financial Group Inc | Long | Equity-common | US | $750K | 21K | 0.04 |
| Clorox Co/The (CLOROX COMPANY (THE)) | Long | Equity-common | US | $775K | 6K | 0.04 |
| CME Group Inc | Long | Equity-common | US | $3M | 16K | 0.15 |
| CMS Energy Corp | Long | Equity-common | US | $813K | 14K | 0.04 |
| Coca-Cola Co/The | Long | Equity-common | US | $11M | 177K | 0.53 |
| Cognizant Technology Solutions Corp (COGNIZANT TECH SOLUTIONS CORP) | Long | Equity-common | US | $2M | 23K | 0.07 |
| Colgate-Palmolive Co | Long | Equity-common | US | $4M | 38K | 0.17 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $17M | 17M | 0.82 |
| Comcast Corp (COMCAST CORPORATION) | Long | Equity-common | US | $7M | 179K | 0.33 |
| Conagra Brands Inc | Long | Equity-common | US | $621K | 22K | 0.03 |
| ConocoPhillips | Long | Equity-common | US | $6M | 53K | 0.29 |
| Consolidated Edison Inc | Long | Equity-common | US | $1M | 16K | 0.07 |
| Constellation Brands Inc | Long | Equity-common | US | $2M | 7K | 0.09 |
| Constellation Energy Corp | Long | Equity-common | US | $3M | 14K | 0.14 |
| Cooper Cos Inc/The (COOPER COMPANIES INC) | Long | Equity-common | US | $793K | 9K | 0.04 |
| Copart Inc (COPART INC.) | Long | Equity-common | US | $2M | 40K | 0.10 |
| Corning Inc | Long | Equity-common | US | $1M | 35K | 0.06 |
| Corpay Inc | Long | Equity-common | US | $856K | 3K | 0.04 |
| Corteva Inc | Long | Equity-common | US | $2M | 32K | 0.08 |
| CoStar Group Inc (COSTAR GRP INC) | Long | Equity-common | US | $1M | 19K | 0.07 |
| Costco Wholesale Corp (COSTCO WHSLE CORP) | Long | Equity-common | US | $17M | 20K | 0.82 |
| Coterra Energy Inc | Long | Equity-common | US | $908K | 34K | 0.04 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $4M | 11K | 0.19 |
| Crown Castle Inc | Long | Equity-common | US | $2M | 20K | 0.09 |
| CSX Corp | Long | Equity-common | US | $3M | 89K | 0.14 |
| Cummins Inc | Long | Equity-common | US | $2M | 6K | 0.08 |
| CVS Health Corp | Long | Equity-common | US | $3M | 57K | 0.16 |
| Danaher Corp (DANAHER CORPORATION) | Long | Equity-common | US | $8M | 30K | 0.36 |
| Darden Restaurants Inc | Long | Equity-common | US | $826K | 5K | 0.04 |
| DaVita Inc | Long | Equity-common | US | $328K | 2K | 0.02 |
| Deckers Outdoor Corp | Long | Equity-common | US | $1M | 1K | 0.05 |
| Deere & Co | Long | Equity-common | US | $4M | 12K | 0.21 |
| Delta Air Lines Inc | Long | Equity-common | US | $1M | 30K | 0.07 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $1M | 29K | 0.06 |
| DexCom Inc | Long | Equity-common | US | $2M | 18K | 0.10 |
| Diamondback Energy Inc | Long | Equity-common | US | $2M | 8K | 0.08 |
| Digital Realty Trust Inc | Long | Equity-common | US | $2M | 15K | 0.11 |
| Discover Financial Services | Long | Equity-common | US | $1M | 11K | 0.07 |
| Dollar General Corp | Long | Equity-common | US | $1M | 10K | 0.06 |
| Dollar Tree Inc | Long | Equity-common | US | $1M | 9K | 0.05 |
| Dominion Energy Inc | Long | Equity-common | US | $2M | 38K | 0.09 |
| Domino's Pizza Inc (DOMINOS PIZZA INC) | Long | Equity-common | US | $824K | 2K | 0.04 |
| Dover Corp | Long | Equity-common | US | $1M | 6K | 0.05 |
| Dow Inc | Long | Equity-common | US | $2M | 32K | 0.08 |
| DowDuPont Inc (DUPONT DE NEMOURS INC) | Long | Equity-common | US | $2M | 19K | 0.07 |
| DR Horton Inc (D R HORTON INC) | Long | Equity-common | US | $2M | 14K | 0.09 |
| DTE Energy Co (DTE ENERGY COMPANY) | Long | Equity-common | US | $1M | 9K | 0.05 |
| Duke Energy Corp | Long | Equity-common | US | $4M | 35K | 0.17 |
| Eastman Chemical Co (EASTMAN CHEMICAL COMPANY) | Long | Equity-common | US | $527K | 5K | 0.02 |
| Eaton Corp PLC (EATON CORPORATION PLC) | Long | Equity-common | IE | $6M | 18K | 0.27 |
| eBay Inc | Long | Equity-common | US | $1M | 23K | 0.06 |
| Ecolab Inc | Long | Equity-common | US | $3M | 12K | 0.13 |
| Edison International (EDISON INTL) | Long | Equity-common | US | $1M | 18K | 0.06 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $3M | 28K | 0.12 |
| Electronic Arts Inc | Long | Equity-common | US | $2M | 11K | 0.07 |
| Eli Lilly & Co (ELI LILLY AND COMPANY) | Long | Equity-common | US | $33M | 37K | 1.56 |
| Emerson Electric Co | Long | Equity-common | US | $3M | 26K | 0.14 |
| Enphase Energy Inc | Long | Equity-common | US | $620K | 6K | 0.03 |
| Entergy Corp | Long | Equity-common | US | $1M | 10K | 0.05 |
| EOG Resources Inc | Long | Equity-common | US | $3M | 26K | 0.16 |
| EPAM Systems Inc | Long | Equity-common | US | $499K | 3K | 0.02 |
| EQT Corp | Long | Equity-common | US | $747K | 20K | 0.04 |
| Equifax Inc | Long | Equity-common | US | $1M | 6K | 0.06 |
| Equinix Inc | Long | Equity-common | US | $3M | 4K | 0.16 |
| Equity Residential | Long | Equity-common | US | $1M | 16K | 0.05 |
| Essex Property Trust Inc | Long | Equity-common | US | $799K | 3K | 0.04 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER COMPANIES INC. (THE)) | Long | Equity-common | US | $1M | 11K | 0.05 |
| Etsy Inc | Long | Equity-common | US | $315K | 5K | 0.01 |
| Everest Group Ltd | Long | Equity-common | BM | $757K | 2K | 0.04 |
| Evergy Inc | Long | Equity-common | US | $557K | 11K | 0.03 |
| Eversource Energy | Long | Equity-common | US | $913K | 16K | 0.04 |
| Exelon Corp (EXELON CORPORATION) | Long | Equity-common | US | $2M | 46K | 0.07 |
| Expedia Group Inc | Long | Equity-common | US | $731K | 6K | 0.03 |
| Expeditors International of Washington Inc (EXPEDITORS INTL OF WASHINGTON INC) | Long | Equity-common | US | $806K | 6K | 0.04 |
| Extra Space Storage Inc | Long | Equity-common | US | $2M | 10K | 0.07 |
| Exxon Mobil Corp | Long | Equity-common | US | $24M | 205K | 1.12 |
| F5 Inc | Long | Equity-common | US | $462K | 3K | 0.02 |
| FactSet Research Systems Inc (FACTSET RESEARCH SYST INC) | Long | Equity-common | US | $712K | 2K | 0.03 |
| Fair Isaac Corp | Long | Equity-common | US | $2M | 1K | 0.08 |
| Fastenal Co | Long | Equity-common | US | $2M | 26K | 0.08 |
| FEDERAL REALTY INVESTMENT TRUST (FEDERAL REALTY INTERIM REAL ESTATE INVESTMENT TRUST) | Long | Equity-common | US | $345K | 3K | 0.02 |
| FedEx Corp | Long | Equity-common | US | $3M | 10K | 0.15 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $2M | 25K | 0.09 |
| Fifth Third Bancorp | Long | Equity-common | US | $1M | 31K | 0.05 |
| First Solar Inc | Long | Equity-common | US | $1M | 5K | 0.05 |
| FirstEnergy Corp | Long | Equity-common | US | $906K | 24K | 0.04 |
| Fiserv Inc | Long | Equity-common | US | $4M | 27K | 0.19 |
| FMC Corp | Long | Equity-common | US | $328K | 6K | 0.02 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Equity-common | US | $2M | 179K | 0.11 |
| Fortinet Inc | Long | Equity-common | US | $2M | 29K | 0.08 |
| Fortive Corp | Long | Equity-common | US | $1M | 16K | 0.06 |
| Fox Corp | Long | Equity-common | US | $363K | 11K | 0.02 |
| Fox Corp | Long | Equity-common | US | $193K | 6K | 0.01 |
| Franklin Resources Inc | Long | Equity-common | US | $306K | 14K | 0.01 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $3M | 66K | 0.15 |
| Garmin Ltd | Long | Equity-common | CH | $1M | 7K | 0.05 |
| Gartner Inc | Long | Equity-common | US | $2M | 4K | 0.08 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $2M | 19K | 0.07 |
| GE Vernova Inc | Long | Equity-common | US | $2M | 13K | 0.10 |
| Gen Digital Inc | Long | Equity-common | US | $629K | 25K | 0.03 |
| Generac Holdings Inc | Long | Equity-common | US | $367K | 3K | 0.02 |
| General Dynamics Corp | Long | Equity-common | US | $3M | 10K | 0.14 |
| General Electric Co | Long | Equity-common | US | $8M | 50K | 0.38 |
| General Mills Inc | Long | Equity-common | US | $2M | 26K | 0.08 |
| General Motors Co | Long | Equity-common | US | $2M | 52K | 0.11 |
| Genuine Parts Co | Long | Equity-common | US | $881K | 6K | 0.04 |
| Gilead Sciences Inc | Long | Equity-common | US | $4M | 57K | 0.18 |
| Global Payments Inc (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $1M | 12K | 0.05 |
| Globe Life Inc | Long | Equity-common | US | $316K | 4K | 0.01 |
| GoDaddy Inc | Long | Equity-common | US | $900K | 6K | 0.04 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $7M | 15K | 0.32 |
| Halliburton Co (HALLIBURTON COMPANY) | Long | Equity-common | US | $1M | 40K | 0.06 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $1M | 14K | 0.06 |
| Hasbro Inc | Long | Equity-common | US | $350K | 6K | 0.02 |
| HCA Healthcare Inc | Long | Equity-common | US | $3M | 9K | 0.13 |
| Healthpeak Properties Inc (HEALTHPEAK OP LLC) | Long | Equity-common | US | $631K | 32K | 0.03 |
| Henry Schein Inc (HENRY SCHEIN INC.) | Long | Equity-common | US | $375K | 6K | 0.02 |
| Hershey Co/The (HERSHEY COMPANY THE) | Long | Equity-common | US | $1M | 7K | 0.06 |
| Hess Corp | Long | Equity-common | US | $2M | 13K | 0.09 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $1M | 59K | 0.06 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $2M | 11K | 0.12 |
| Hologic Inc | Long | Equity-common | US | $792K | 11K | 0.04 |
| Home Depot Inc/The | Long | Equity-common | US | $16M | 45K | 0.74 |
| Honeywell International Inc | Long | Equity-common | US | $6M | 30K | 0.30 |
| Hormel Foods Corp | Long | Equity-common | US | $405K | 13K | 0.02 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $580K | 32K | 0.03 |
| HP Inc | Long | Equity-common | US | $1M | 39K | 0.07 |
| Hubbell Inc | Long | Equity-common | US | $897K | 2K | 0.04 |
| Humana Inc | Long | Equity-common | US | $2M | 6K | 0.10 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $873K | 66K | 0.04 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $444K | 2K | 0.02 |
| IDEX Corp | Long | Equity-common | US | $696K | 3K | 0.03 |
| IDEXX Laboratories Inc (IDEXX LABS INC.) | Long | Equity-common | US | $2M | 4K | 0.09 |
| Illinois Tool Works Inc | Long | Equity-common | US | $3M | 12K | 0.14 |
| Incyte Corp (INCYTE GENOMICS INC) | Long | Equity-common | US | $517K | 9K | 0.02 |
| Ingersoll Rand Inc | Long | Equity-common | US | $2M | 18K | 0.08 |
| Insulet Corp | Long | Equity-common | US | $646K | 3K | 0.03 |
| Intel Corp | Long | Equity-common | US | $6M | 195K | 0.29 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $4M | 26K | 0.17 |
| International Business Machines Corp | Long | Equity-common | US | $7M | 42K | 0.34 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $1M | 12K | 0.05 |
| International Paper Co (INTL PAPER CO) | Long | Equity-common | US | $685K | 16K | 0.03 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GRP OF CO INC) | Long | Equity-common | US | $502K | 17K | 0.02 |
| Intuit Inc (INTUIT INC.) | Long | Equity-common | US | $8M | 13K | 0.40 |
| Intuitive Surgical Inc (INTUITIVE SRGCAL) | Long | Equity-common | US | $7M | 16K | 0.34 |
| Invesco Ltd | Long | Equity-common | BM | $308K | 21K | 0.01 |
| Invitation Homes Inc | Long | Equity-common | US | $945K | 26K | 0.04 |
| IQVIA Holdings Inc | Long | Equity-common | US | $2M | 8K | 0.08 |
| Iron Mountain Inc | Long | Equity-common | US | $1M | 13K | 0.06 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Equity-common | US | $529K | 5K | 0.03 |
| Jabil Inc | Long | Equity-common | US | $600K | 6K | 0.03 |
| Jack Henry & Associates Inc (JACK HENRY & ASSOC INC.) | Long | Equity-common | US | $553K | 3K | 0.03 |
| Jacobs Solutions Inc | Long | Equity-common | US | $800K | 6K | 0.04 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $596K | 4K | 0.03 |
| Johnson & Johnson | Long | Equity-common | US | $16M | 110K | 0.76 |
| Johnson Controls International plc | Long | Equity-common | IE | $2M | 31K | 0.10 |
| JPMorgan Chase & Co | Long | Equity-common | US | $27M | 131K | 1.26 |
| Juniper Networks Inc | Long | Equity-common | US | $542K | 15K | 0.03 |
| Kellogg Co (KELLANOVA) | Long | Equity-common | US | $694K | 12K | 0.03 |
| Kenvue Inc | Long | Equity-common | US | $2M | 88K | 0.08 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $2M | 48K | 0.08 |
| KeyCorp | Long | Equity-common | US | $613K | 43K | 0.03 |
| Keysight Technologies Inc | Long | Equity-common | US | $1M | 8K | 0.05 |
| Kimberly-Clark Corp (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $2M | 15K | 0.10 |
| Kimco Realty Corp | Long | Equity-common | US | $594K | 31K | 0.03 |
| Kinder Morgan Inc | Long | Equity-common | US | $2M | 88K | 0.08 |
| KKR & Co Inc (KKR GROUP CO INC) | Long | Equity-common | US | $3M | 30K | 0.15 |
| KLA Corp | Long | Equity-common | US | $5M | 6K | 0.24 |
| Kraft Heinz Co/The | Long | Equity-common | US | $1M | 36K | 0.05 |
| Kroger Co/The | Long | Equity-common | US | $2M | 31K | 0.07 |
| L3Harris Technologies Inc | Long | Equity-common | US | $2M | 9K | 0.09 |
| Labcorp Holdings Inc | Long | Equity-common | US | $784K | 4K | 0.04 |
| Lam Research Corp (LAM RSRCH CORP) | Long | Equity-common | US | $6M | 6K | 0.30 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $555K | 7K | 0.03 |
| Las Vegas Sands Corp | Long | Equity-common | US | $739K | 17K | 0.03 |
| Leidos Holdings Inc | Long | Equity-common | US | $902K | 6K | 0.04 |
| Lennar Corp | Long | Equity-common | US | $2M | 11K | 0.08 |
| Linde PLC | Long | Equity-common | IE | $10M | 22K | 0.46 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $611K | 7K | 0.03 |
| LKQ Corp | Long | Equity-common | US | $507K | 12K | 0.02 |
| Lockheed Martin Corp (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $5M | 10K | 0.22 |
| Loews Corp (LOEWS CORPORATION) | Long | Equity-common | US | $620K | 8K | 0.03 |
| Lowe's Cos Inc (LOWES COMPANIES INC) | Long | Equity-common | US | $6M | 26K | 0.27 |
| Lululemon Athletica Inc | Long | Equity-common | US | $2M | 5K | 0.07 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $1M | 12K | 0.05 |
| M&T Bank Corp (M&T BK CORP) | Long | Equity-common | US | $1M | 8K | 0.05 |
| Marathon Oil Corp | Long | Equity-common | US | $739K | 26K | 0.03 |
| Marathon Petroleum Corp | Long | Equity-common | US | $3M | 16K | 0.13 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $348K | 2K | 0.02 |
| Marriott International Inc/MD | Long | Equity-common | US | $3M | 11K | 0.13 |
| Marsh & McLennan Cos Inc (MARSH & MCLENNAN COMPANIES INC) | Long | Equity-common | US | $5M | 23K | 0.22 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $2M | 3K | 0.07 |
| Masco Corp (MASCO CORPORATION) | Long | Equity-common | US | $671K | 10K | 0.03 |
| Mastercard Inc | Long | Equity-common | US | $17M | 38K | 0.78 |
| Match Group Inc | Long | Equity-common | US | $369K | 12K | 0.02 |
| McCormick & Co Inc/MD (MCCORMICK & COMPANY INCORPORATED) | Long | Equity-common | US | $817K | 12K | 0.04 |
| McDonald's Corp (MCDONALDS CORP) | Long | Equity-common | US | $8M | 33K | 0.40 |
| McKesson Corp | Long | Equity-common | US | $3M | 6K | 0.16 |
| Medtronic PLC | Long | Equity-common | IE | $5M | 61K | 0.23 |
| Merck & Co Inc | Long | Equity-common | US | $14M | 116K | 0.68 |
| Meta Platforms Inc | Long | Equity-common | US | $51M | 100K | 2.39 |
| MetLife Inc | Long | Equity-common | US | $2M | 27K | 0.09 |
| Mettler-Toledo International Inc (METTLER-TOLEDO INTL INC) | Long | Equity-common | US | $1M | 977 | 0.06 |
| MGM Resorts International | Long | Equity-common | US | $510K | 11K | 0.02 |
| Microchip Technology Inc (MICROCHIP TECH INC) | Long | Equity-common | US | $2M | 25K | 0.11 |
| Micron Technology Inc | Long | Equity-common | US | $7M | 51K | 0.31 |
| Microsoft Corp | Long | Equity-common | US | $152M | 340K | 7.18 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $762K | 5K | 0.04 |
| Moderna Inc | Long | Equity-common | US | $2M | 15K | 0.09 |
| Mohawk Industries Inc (MOHAWK IND INC) | Long | Equity-common | US | $275K | 2K | 0.01 |
| Molina Healthcare Inc | Long | Equity-common | US | $796K | 3K | 0.04 |
| Molson Coors Beverage Co | Long | Equity-common | US | $423K | 8K | 0.02 |
| Mondelez International Inc | Long | Equity-common | US | $4M | 61K | 0.19 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $2M | 2K | 0.09 |
| Monster Beverage Corp | Long | Equity-common | US | $2M | 32K | 0.08 |
| Moody's Corp (MOODYS CORP) | Long | Equity-common | US | $3M | 7K | 0.14 |
| Morgan Stanley | Long | Equity-common | US | $6M | 57K | 0.26 |
| Mosaic Co/The | Long | Equity-common | US | $425K | 15K | 0.02 |
| Motorola Solutions Inc | Long | Equity-common | US | $3M | 8K | 0.14 |
| MSCI Inc | Long | Equity-common | US | $2M | 4K | 0.08 |
| Nasdaq Inc | Long | Equity-common | US | $1M | 17K | 0.05 |
| NetApp Inc | Long | Equity-common | US | $1M | 9K | 0.06 |
| Netflix Inc | Long | Equity-common | US | $13M | 20K | 0.63 |
| Newmont Corp (NEWMONT CORPORATION) | Long | Equity-common | US | $2M | 53K | 0.10 |
| News Corp | Long | Equity-common | US | $478K | 17K | 0.02 |
| News Corp | Long | Equity-common | US | $149K | 5K | 0.01 |
| NextEra Energy Inc | Long | Equity-common | US | $7M | 94K | 0.31 |
| NIKE Inc | Long | Equity-common | US | $4M | 55K | 0.20 |
| NiSource Inc (NISOURCE INC.) | Long | Equity-common | US | $591K | 20K | 0.03 |
| Nordson Corp | Long | Equity-common | US | $576K | 2K | 0.03 |
| Norfolk Southern Corp (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $2M | 10K | 0.10 |
| Northern Trust Corp (NORTHERN TRUST CORPORATION) | Long | Equity-common | US | $786K | 9K | 0.04 |
| Northrop Grumman Corp | Long | Equity-common | US | $3M | 6K | 0.13 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | BM | $369K | 20K | 0.02 |
| NRG Energy Inc | Long | Equity-common | US | $742K | 10K | 0.04 |
| Nucor Corp | Long | Equity-common | US | $2M | 11K | 0.08 |
| NVIDIA Corp | Long | Equity-common | US | $139M | 1M | 6.57 |
| NVR Inc | Long | Equity-common | US | $1M | 143 | 0.05 |
| NXP Semiconductors NV | Long | Equity-common | NL | $3M | 12K | 0.15 |
| O'Reilly Automotive Inc (OREILLY AUTOMOTIVE INC) | Long | Equity-common | US | $3M | 3K | 0.13 |
| Occidental Petroleum Corp (OCCIDENTAL PETROLEUM CORPORATION) | Long | Equity-common | US | $2M | 30K | 0.09 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $1M | 8K | 0.07 |
| Omnicom Group Inc | Long | Equity-common | US | $803K | 9K | 0.04 |
| ON Semiconductor Corp | Long | Equity-common | US | $1M | 20K | 0.06 |
| ONEOK Inc | Long | Equity-common | US | $2M | 27K | 0.10 |
| Oracle Corp (ORACLE CORPORATION) | Long | Equity-common | US | $10M | 73K | 0.49 |
| Otis Worldwide Corp | Long | Equity-common | US | $2M | 18K | 0.08 |
| PACCAR Inc | Long | Equity-common | US | $2M | 24K | 0.12 |
| Packaging Corp of America | Long | Equity-common | US | $744K | 4K | 0.04 |
| Palo Alto Networks Inc | Long | Equity-common | US | $5M | 15K | 0.24 |
| Paramount Global | Long | Equity-common | US | $235K | 23K | 0.01 |
| Parker-Hannifin Corp (PARKER HANNIFIN CORPORATION) | Long | Equity-common | US | $3M | 6K | 0.14 |
| Paychex Inc | Long | Equity-common | US | $2M | 15K | 0.08 |
| Paycom Software Inc | Long | Equity-common | US | $314K | 2K | 0.01 |
| PayPal Holdings Inc | Long | Equity-common | US | $3M | 48K | 0.13 |
| Pentair PLC | Long | Equity-common | IE | $582K | 8K | 0.03 |
| PepsiCo Inc | Long | Equity-common | US | $10M | 63K | 0.49 |
| PerkinElmer Inc (REVVITY INC) | Long | Equity-common | US | $592K | 6K | 0.03 |
| Pfizer Inc | Long | Equity-common | US | $7M | 259K | 0.34 |
| PG&E Corp | Long | Equity-common | US | $2M | 98K | 0.08 |
| Philip Morris International Inc | Long | Equity-common | US | $7M | 71K | 0.34 |
| Phillips 66 | Long | Equity-common | US | $3M | 19K | 0.13 |
| Pinnacle West Capital Corp (PINNACLE WEST CAPITAL CORPORATION) | Long | Equity-common | US | $397K | 5K | 0.02 |
| PNC Financial Services Group Inc/The (PNC FINANCIAL SERVICES GROUP INC (THE)) | Long | Equity-common | US | $3M | 18K | 0.13 |
| Pool Corp (SCP POOL CORP) | Long | Equity-common | US | $539K | 2K | 0.03 |
| PPG Industries Inc | Long | Equity-common | US | $1M | 11K | 0.06 |
| PPL Corp | Long | Equity-common | US | $933K | 34K | 0.04 |
| Principal Financial Group Inc | Long | Equity-common | US | $774K | 10K | 0.04 |
| Procter & Gamble Co/The | Long | Equity-common | US | $18M | 108K | 0.84 |
| Progressive Corp/The | Long | Equity-common | US | $6M | 27K | 0.26 |
| Prologis Inc | Long | Equity-common | US | $5M | 42K | 0.22 |
| Prudential Financial Inc | Long | Equity-common | US | $2M | 16K | 0.09 |
| PTC Inc | Long | Equity-common | US | $995K | 5K | 0.05 |
| Public Service Enterprise Group Inc (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $2M | 23K | 0.08 |
| Public Storage | Long | Equity-common | US | $2M | 7K | 0.10 |
| PulteGroup Inc (PULTE GROUP INC) | Long | Equity-common | US | $1M | 10K | 0.05 |
| Qorvo Inc | Long | Equity-common | US | $512K | 4K | 0.02 |
| QUALCOMM Inc | Long | Equity-common | US | $10M | 51K | 0.48 |
| Quanta Services Inc (QUANTA SERV INC.) | Long | Equity-common | US | $2M | 7K | 0.08 |
| Quest Diagnostics Inc | Long | Equity-common | US | $695K | 5K | 0.03 |
| Ralph Lauren Corp | Long | Equity-common | US | $312K | 2K | 0.01 |
| Raymond James Financial Inc (RAYMOND JAMES FINANCIAL INC.) | Long | Equity-common | US | $1M | 9K | 0.05 |
| Raytheon Technologies Corp (RTX CORP) | Long | Equity-common | US | $6M | 61K | 0.29 |
| Realty Income Corp | Long | Equity-common | US | $2M | 40K | 0.10 |
| Regency Centers Corp | Long | Equity-common | US | $468K | 8K | 0.02 |
| Regeneron Pharmaceuticals Inc (REGENERON PHARMACEUTICALS INC.) | Long | Equity-common | US | $5M | 5K | 0.24 |
| Regions Financial Corp (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $839K | 42K | 0.04 |
| Republic Services Inc | Long | Equity-common | US | $2M | 9K | 0.09 |
| ResMed Inc | Long | Equity-common | US | $1M | 7K | 0.06 |
| Rockwell Automation Inc | Long | Equity-common | US | $1M | 5K | 0.07 |
| Rollins Inc (ROLLINS INC.) | Long | Equity-common | US | $627K | 13K | 0.03 |
| Roper Technologies Inc | Long | Equity-common | US | $3M | 5K | 0.13 |
| Ross Stores Inc | Long | Equity-common | US | $2M | 15K | 0.11 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $2M | 11K | 0.08 |
| S&P Global Inc | Long | Equity-common | US | $7M | 15K | 0.31 |
| S&P500 EMINI SEP 24 (JPMorgan) | Derivative-equity | US | $70K | – | 0.00 | |
| salesforce.com Inc (SALESFORCE INC) | Long | Equity-common | US | $11M | 44K | 0.54 |
| SBA Communications Corp | Long | Equity-common | US | $964K | 5K | 0.05 |
| Schlumberger NV | Long | Equity-common | CW | $3M | 65K | 0.15 |
| Seagate Technology Holdings PLC (SEAGATE TECHNOLOGY UNLIMITED CO) | Long | Equity-common | IE | $922K | 9K | 0.04 |
| Sempra | Long | Equity-common | US | $2M | 29K | 0.10 |
| ServiceNow Inc | Long | Equity-common | US | $7M | 9K | 0.35 |
| Sherwin-Williams Co/The (SHERWIN-WILLIAMS COMPANY (THE)) | Long | Equity-common | US | $3M | 11K | 0.15 |
| Simon Property Group Inc | Long | Equity-common | US | $2M | 15K | 0.11 |
| Skyworks Solutions Inc (SKYWORKS SOLUTIONS INC.) | Long | Equity-common | US | $782K | 7K | 0.04 |
| Snap-on Inc | Long | Equity-common | US | $630K | 2K | 0.03 |
| Solventum Corp | Long | Equity-common | US | $334K | 6K | 0.02 |
| Southern Co/The (SOUTHERN COMPANY (THE)) | Long | Equity-common | US | $4M | 50K | 0.18 |
| Southwest Airlines Co | Long | Equity-common | US | $783K | 27K | 0.04 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $562K | 7K | 0.03 |
| Starbucks Corp | Long | Equity-common | US | $4M | 52K | 0.19 |
| State Street Corp | Long | Equity-common | US | $1M | 14K | 0.05 |
| Steel Dynamics Inc | Long | Equity-common | US | $875K | 7K | 0.04 |
| STERIS PLC | Long | Equity-common | IE | $992K | 5K | 0.05 |
| Stryker Corp | Long | Equity-common | US | $5M | 16K | 0.25 |
| Super Micro Computer Inc | Long | Equity-common | US | $2M | 2K | 0.09 |
| Synchrony Financial | Long | Equity-common | US | $866K | 18K | 0.04 |
| Synopsys Inc | Long | Equity-common | US | $4M | 7K | 0.20 |
| Sysco Corp | Long | Equity-common | US | $2M | 23K | 0.08 |
| T Rowe Price Group Inc | Long | Equity-common | US | $1M | 10K | 0.06 |
| T-Mobile US Inc | Long | Equity-common | US | $4M | 24K | 0.20 |
| Take-Two Interactive Software Inc (TAKE-TWO INTERACTIVE SOFTWARE INC.) | Long | Equity-common | US | $1M | 7K | 0.05 |
| Tapestry Inc | Long | Equity-common | US | $450K | 11K | 0.02 |
| Targa Resources Corp | Long | Equity-common | US | $1M | 10K | 0.06 |
| Target Corp (TARGET CORPORATION) | Long | Equity-common | US | $3M | 21K | 0.15 |
| TE Connectivity Ltd | Long | Equity-common | CH | $2M | 14K | 0.10 |
| Teledyne Technologies Inc | Long | Equity-common | US | $841K | 2K | 0.04 |
| Teleflex Inc | Long | Equity-common | US | $453K | 2K | 0.02 |
| Teradyne Inc | Long | Equity-common | US | $1M | 7K | 0.05 |
| Tesla Inc (TESLA INC (PRE-REINCORPORATION)) | Long | Equity-common | US | $25M | 127K | 1.19 |
| Texas Instruments Inc | Long | Equity-common | US | $8M | 42K | 0.38 |
| Textron Inc | Long | Equity-common | US | $749K | 9K | 0.04 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $10M | 17K | 0.46 |
| TJX Cos Inc/The (TJX COMPANIES INC) | Long | Equity-common | US | $6M | 52K | 0.27 |
| Tractor Supply Co | Long | Equity-common | US | $1M | 5K | 0.06 |
| Trane Technologies PLC | Long | Equity-common | IE | $3M | 10K | 0.16 |
| TransDigm Group Inc | Long | Equity-common | US | $3M | 3K | 0.15 |
| Travelers Cos Inc/The (TRAVELERS COMPANIES INC) | Long | Equity-common | US | $2M | 10K | 0.10 |
| Trimble Inc | Long | Equity-common | US | $624K | 11K | 0.03 |
| Truist Financial Corp | Long | Equity-common | US | $2M | 61K | 0.11 |
| Tyler Technologies Inc | Long | Equity-common | US | $976K | 2K | 0.05 |
| Tyson Foods Inc | Long | Equity-common | US | $747K | 13K | 0.04 |
| Uber Technologies Inc | Long | Equity-common | US | $7M | 96K | 0.33 |
| UDR Inc | Long | Equity-common | US | $570K | 14K | 0.03 |
| Ulta Beauty Inc | Long | Equity-common | US | $846K | 2K | 0.04 |
| Union Pacific Corp (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $6M | 28K | 0.30 |
| United Airlines Holdings Inc | Long | Equity-common | US | $732K | 15K | 0.03 |
| United Parcel Service Inc | Long | Equity-common | US | $5M | 33K | 0.22 |
| United Rentals Inc | Long | Equity-common | US | $2M | 3K | 0.09 |
| UnitedHealth Group Inc | Long | Equity-common | US | $21M | 42K | 1.01 |
| Universal Health Services Inc | Long | Equity-common | US | $505K | 3K | 0.02 |
| US Bancorp | Long | Equity-common | US | $3M | 71K | 0.13 |
| Valero Energy Corp | Long | Equity-common | US | $2M | 15K | 0.11 |
| Ventas Inc | Long | Equity-common | US | $949K | 19K | 0.04 |
| Veralto Corp | Long | Equity-common | US | $959K | 10K | 0.05 |
| VeriSign Inc | Long | Equity-common | US | $704K | 4K | 0.03 |
| Verisk Analytics Inc | Long | Equity-common | US | $2M | 7K | 0.08 |
| Verizon Communications Inc | Long | Equity-common | US | $8M | 192K | 0.38 |
| Vertex Pharmaceuticals Inc (VERTEX PHARM INC) | Long | Equity-common | US | $6M | 12K | 0.26 |
| Viatris Inc | Long | Equity-common | US | $579K | 54K | 0.03 |
| VICI Properties Inc | Long | Equity-common | US | $1M | 48K | 0.06 |
| Visa Inc | Long | Equity-common | US | $19M | 72K | 0.89 |
| Vistra Corp | Long | Equity-common | US | $1M | 15K | 0.06 |
| Vulcan Materials Co (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $2M | 6K | 0.07 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $396K | 33K | 0.02 |
| Walmart Inc | Long | Equity-common | US | $13M | 195K | 0.63 |
| Walt Disney Co/The | Long | Equity-common | US | $8M | 83K | 0.39 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $759K | 102K | 0.04 |
| Waste Management Inc | Long | Equity-common | US | $4M | 17K | 0.17 |
| Waters Corp | Long | Equity-common | US | $787K | 3K | 0.04 |
| WEC Energy Group Inc | Long | Equity-common | US | $1M | 14K | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-common | US | $9M | 159K | 0.45 |
| Welltower Inc (WELLTOWER OP LLC) | Long | Equity-common | US | $3M | 27K | 0.13 |
| West Pharmaceutical Services Inc (WEST PHARMACEUTICAL SERV INC) | Long | Equity-common | US | $1M | 3K | 0.05 |
| Western Digital Corp | Long | Equity-common | US | $1M | 15K | 0.05 |
| Westinghouse Air Brake Technologies Corp (WABTEC CORP) | Long | Equity-common | US | $1M | 8K | 0.06 |
| Westrock Co | Long | Equity-common | US | $593K | 12K | 0.03 |
| Weyerhaeuser Co (WEYERHAEUSER COMPANY) | Long | Equity-common | US | $946K | 33K | 0.04 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Equity-common | US | $2M | 56K | 0.11 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $1M | 5K | 0.06 |
| WR Berkley Corp | Long | Equity-common | US | $726K | 9K | 0.03 |
| WW Grainger Inc | Long | Equity-common | US | $2M | 2K | 0.09 |
| Wynn Resorts Ltd | Long | Equity-common | US | $386K | 4K | 0.02 |
| Xcel Energy Inc | Long | Equity-common | US | $1M | 25K | 0.06 |
| Xylem Inc/NY | Long | Equity-common | US | $2M | 11K | 0.07 |
| Yum! Brands Inc (YUM! BRANDS INC.) | Long | Equity-common | US | $2M | 13K | 0.08 |
| Zebra Technologies Corp (ZEBRA TECH CORP) | Long | Equity-common | US | $726K | 2K | 0.03 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $1M | 9K | 0.05 |
| Zoetis Inc | Long | Equity-common | US | $4M | 21K | 0.17 |
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.