Columbia Funds Complex > Columbia Funds Variable Series Trust II
Columbia Variable Portfolio - Core Equity Fund
$188.27M
Avg Monthly Net Assets
$217.15M
Total Assets
$107K
Total Liabilities
$217.04M
Net Assets
Columbia Variable Portfolio - Core Equity 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 one share class
and monthly net assets of $188.27M.
On August 27th, 2024 it reported 77 holdings, the largest
being NVIDIA CORP (7.9%), MICROSOFT CORP (6.8%) and APPLE INC (6.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Shares | C000055692 |
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 | $327K | 3K | 0.15 |
| AbbVie Inc | Long | Equity-common | US | $2M | 11K | 0.87 |
| Adobe Inc | Long | Equity-common | US | $4M | 7K | 1.71 |
| Alphabet Inc | Long | Equity-common | US | $12M | 67K | 5.66 |
| Altria Group Inc | Long | Equity-common | US | $4M | 81K | 1.70 |
| Amazon.com Inc | Long | Equity-common | US | $7M | 37K | 3.27 |
| American Tower Corp | Long | Equity-common | US | $2M | 9K | 0.81 |
| Amgen Inc | Long | Equity-common | US | $389K | 1K | 0.18 |
| Apple Inc | Long | Equity-common | US | $14M | 65K | 6.30 |
| Applied Materials Inc (APPLIED MAT INC) | Long | Equity-common | US | $3M | 11K | 1.22 |
| Archer-Daniels-Midland Co (ARCHER DANIELS MIDLAND CO) | Long | Equity-common | US | $3M | 51K | 1.42 |
| Arista Networks Inc | Long | Equity-common | US | $4M | 11K | 1.82 |
| Automatic Data Processing Inc | Long | Equity-common | US | $3M | 14K | 1.55 |
| Baxter International Inc (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $3M | 95K | 1.46 |
| BioMarin Pharmaceutical Inc (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $456K | 6K | 0.21 |
| BlackRock Inc | Long | Equity-common | US | $906K | 1K | 0.42 |
| Booking Holdings Inc | Long | Equity-common | US | $4M | 1K | 1.89 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $3M | 74K | 1.42 |
| Builders FirstSource Inc | Long | Equity-common | US | $802K | 6K | 0.37 |
| Bunge Global SA | Long | Equity-common | CH | $1M | 14K | 0.69 |
| Cardinal Health Inc | Long | Equity-common | US | $2M | 21K | 0.96 |
| Caterpillar Inc | Long | Equity-common | US | $4M | 13K | 1.98 |
| Cboe Global Markets Inc | Long | Equity-common | US | $251K | 1K | 0.12 |
| CF Industries Holdings Inc | Long | Equity-common | US | $2M | 31K | 1.07 |
| Chevron Corp | Long | Equity-common | US | $328K | 2K | 0.15 |
| Cigna Corp (CIGNA GROUP) | Long | Equity-common | US | $3M | 9K | 1.39 |
| Cisco Systems Inc | Long | Equity-common | US | $2M | 34K | 0.75 |
| Citigroup Inc | Long | Equity-common | US | $4M | 69K | 2.03 |
| CME Group Inc | Long | Equity-common | US | $2M | 11K | 1.02 |
| Colgate-Palmolive Co | Long | Equity-common | US | $4M | 37K | 1.68 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $3M | 3M | 1.43 |
| CSX Corp | Long | Equity-common | US | $296K | 9K | 0.14 |
| Deckers Outdoor Corp | Long | Equity-common | US | $1M | 1K | 0.65 |
| Entergy Corp | Long | Equity-common | US | $2M | 21K | 1.05 |
| Exxon Mobil Corp | Long | Equity-common | US | $1M | 13K | 0.67 |
| FedEx Corp | Long | Equity-common | US | $4M | 14K | 1.93 |
| Fiserv Inc | Long | Equity-common | US | $4M | 26K | 1.77 |
| Fortinet Inc | Long | Equity-common | US | $1M | 18K | 0.50 |
| Hologic Inc | Long | Equity-common | US | $3M | 38K | 1.29 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $874K | 49K | 0.40 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 12K | 0.78 |
| Lennar Corp | Long | Equity-common | US | $3M | 17K | 1.20 |
| Lockheed Martin Corp (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $1M | 2K | 0.49 |
| Marathon Petroleum Corp | Long | Equity-common | US | $3M | 17K | 1.37 |
| Marsh & McLennan Cos Inc (MARSH & MCLENNAN COMPANIES INC) | Long | Equity-common | US | $4M | 18K | 1.74 |
| Masco Corp (MASCO CORPORATION) | Long | Equity-common | US | $2M | 26K | 0.80 |
| Medtronic PLC | Long | Equity-common | IE | $1M | 14K | 0.51 |
| Meta Platforms Inc | Long | Equity-common | US | $9M | 17K | 3.95 |
| MetLife Inc | Long | Equity-common | US | $295K | 4K | 0.14 |
| Microsoft Corp | Long | Equity-common | US | $15M | 33K | 6.84 |
| Nucor Corp | Long | Equity-common | US | $794K | 5K | 0.37 |
| NVIDIA Corp | Long | Equity-common | US | $17M | 139K | 7.91 |
| Palo Alto Networks Inc | Long | Equity-common | US | $2M | 6K | 0.88 |
| Parker-Hannifin Corp (PARKER HANNIFIN CORPORATION) | Long | Equity-common | US | $316K | 625 | 0.15 |
| PG&E Corp | Long | Equity-common | US | $2M | 105K | 0.84 |
| Prudential Financial Inc | Long | Equity-common | US | $2M | 15K | 0.80 |
| PulteGroup Inc (PULTE GROUP INC) | Long | Equity-common | US | $1M | 12K | 0.61 |
| QUALCOMM Inc | Long | Equity-common | US | $5M | 23K | 2.14 |
| Ralph Lauren Corp | Long | Equity-common | US | $718K | 4K | 0.33 |
| Regeneron Pharmaceuticals Inc (REGENERON PHARMACEUTICALS INC.) | Long | Equity-common | US | $1M | 1K | 0.58 |
| S&P500 EMINI SEP 24 (JPMorgan) | Derivative-equity | US | $13K | – | 0.01 | |
| salesforce.com Inc (SALESFORCE INC) | Long | Equity-common | US | $2M | 9K | 1.04 |
| SBA Communications Corp | Long | Equity-common | US | $2M | 12K | 1.13 |
| ServiceNow Inc | Long | Equity-common | US | $655K | 833 | 0.30 |
| State Street Corp | Long | Equity-common | US | $2M | 31K | 1.06 |
| Steel Dynamics Inc | Long | Equity-common | US | $2M | 13K | 0.78 |
| Synchrony Financial | Long | Equity-common | US | $2M | 38K | 0.83 |
| Tapestry Inc | Long | Equity-common | US | $1M | 29K | 0.56 |
| Target Corp (TARGET CORPORATION) | Long | Equity-common | US | $1M | 8K | 0.57 |
| Tesla Inc (TESLA INC (PRE-REINCORPORATION)) | Long | Equity-common | US | $1M | 6K | 0.57 |
| TJX Cos Inc/The (TJX COMPANIES INC) | Long | Equity-common | US | $2M | 21K | 1.06 |
| Trane Technologies PLC | Long | Equity-common | IE | $1M | 4K | 0.58 |
| Valero Energy Corp | Long | Equity-common | US | $3M | 19K | 1.36 |
| Vertex Pharmaceuticals Inc (VERTEX PHARM INC) | Long | Equity-common | US | $1M | 3K | 0.64 |
| Viatris Inc | Long | Equity-common | US | $2M | 188K | 0.92 |
| Visa Inc | Long | Equity-common | US | $879K | 3K | 0.40 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-common | US | $4M | 59K | 1.63 |
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.