Columbia Funds Complex > Columbia Funds Variable Series Trust II
Variable Portfolio - Partners Core Equity Fund
$2.70B
Avg Monthly Net Assets
$2.96B
Total Assets
$354K
Total Liabilities
$2.96B
Net Assets
Variable Portfolio - Partners 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 three share classes
and monthly net assets of $2.70B.
On August 27th, 2024 it reported 115 holdings, the largest
being MICROSOFT CORP (8.8%), NVIDIA CORP (7.3%) and APPLE INC (6.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000088789 | ||
| Class 2 | C000088790 | ||
| Class 3 | C000055696 |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $48M | 280K | 1.62 |
| Accenture PLC | Long | Equity-common | IE | $11M | 35K | 0.35 |
| Allstate Corp/The | Long | Equity-common | US | $12M | 76K | 0.41 |
| Alphabet Inc | Long | Equity-common | US | $68M | 372K | 2.31 |
| Alphabet Inc | Long | Equity-common | US | $48M | 265K | 1.63 |
| Amazon.com Inc | Long | Equity-common | US | $130M | 673K | 4.39 |
| American Express Co (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $39M | 168K | 1.31 |
| AmerisourceBergen Corp (CENCORA INC) | Long | Equity-common | US | $18M | 80K | 0.61 |
| AMETEK Inc | Long | Equity-common | US | $16M | 95K | 0.53 |
| Amgen Inc | Long | Equity-common | US | $9M | 30K | 0.32 |
| Amphenol Corp | Long | Equity-common | US | $16M | 236K | 0.54 |
| Analog Devices Inc | Long | Equity-common | US | $41M | 181K | 1.40 |
| Anthem Inc (ELEVANCE HEALTH INC) | Long | Equity-common | US | $17M | 32K | 0.58 |
| Apple Inc | Long | Equity-common | US | $188M | 894K | 6.36 |
| Applied Materials Inc (APPLIED MAT INC) | Long | Equity-common | US | $22M | 94K | 0.75 |
| Arconic Inc (HOWMET AEROSPACE INC) | Long | Equity-common | US | $11M | 141K | 0.37 |
| ASML Holding NV | Long | Equity-common | NL | $6M | 6K | 0.20 |
| AutoZone Inc | Long | Equity-common | US | $15M | 5K | 0.52 |
| Baker Hughes Co | Long | Equity-common | US | $30M | 865K | 1.03 |
| Biogen Inc | Long | Equity-common | US | $7M | 32K | 0.25 |
| Booking Holdings Inc | Long | Equity-common | US | $14M | 4K | 0.47 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $14M | 91K | 0.47 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $12M | 60K | 0.40 |
| Carrier Global Corp | Long | Equity-common | US | $15M | 233K | 0.50 |
| Chesapeake Energy Corp | Long | Equity-common | US | $13M | 158K | 0.44 |
| Coca-Cola Co/The | Long | Equity-common | US | $18M | 278K | 0.60 |
| Colgate-Palmolive Co | Long | Equity-common | US | $19M | 195K | 0.64 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $5M | 5M | 0.16 |
| ConocoPhillips | Long | Equity-common | US | $12M | 104K | 0.40 |
| Corpay Inc | Long | Equity-common | US | $8M | 29K | 0.26 |
| CSX Corp | Long | Equity-common | US | $47M | 1M | 1.60 |
| Cummins Inc | Long | Equity-common | US | $11M | 39K | 0.36 |
| Danaher Corp (DANAHER CORPORATION) | Long | Equity-common | US | $15M | 60K | 0.50 |
| Deere & Co | Long | Equity-common | US | $30M | 81K | 1.03 |
| Diamondback Energy Inc | Long | Equity-common | US | $14M | 72K | 0.48 |
| Dover Corp | Long | Equity-common | US | $13M | 72K | 0.44 |
| Eaton Corp PLC (EATON CORPORATION PLC) | Long | Equity-common | IE | $24M | 77K | 0.82 |
| Electronic Arts Inc | Long | Equity-common | US | $11M | 79K | 0.37 |
| Eli Lilly & Co (ELI LILLY AND COMPANY) | Long | Equity-common | US | $39M | 43K | 1.32 |
| EQT Corp | Long | Equity-common | US | $16M | 439K | 0.55 |
| Exxon Mobil Corp | Long | Equity-common | US | $37M | 322K | 1.25 |
| Fortinet Inc | Long | Equity-common | US | $10M | 161K | 0.33 |
| General Dynamics Corp | Long | Equity-common | US | $19M | 66K | 0.65 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $17M | 37K | 0.56 |
| Halliburton Co (HALLIBURTON COMPANY) | Long | Equity-common | US | $6M | 172K | 0.20 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $12M | 54K | 0.40 |
| Honeywell International Inc | Long | Equity-common | US | $15M | 69K | 0.50 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $11M | 855K | 0.38 |
| Ingersoll Rand Inc | Long | Equity-common | US | $11M | 119K | 0.37 |
| International Paper Co (INTL PAPER CO) | Long | Equity-common | US | $13M | 300K | 0.44 |
| Intuit Inc (INTUIT INC.) | Long | Equity-common | US | $22M | 33K | 0.74 |
| JPMorgan Chase & Co | Long | Equity-common | US | $29M | 141K | 0.97 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $14M | 415K | 0.47 |
| Keysight Technologies Inc | Long | Equity-common | US | $10M | 74K | 0.34 |
| KLA Corp | Long | Equity-common | US | $23M | 27K | 0.76 |
| Linde PLC | Long | Equity-common | IE | $14M | 31K | 0.46 |
| Lowe's Cos Inc (LOWES COMPANIES INC) | Long | Equity-common | US | $33M | 151K | 1.13 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $13M | 48K | 0.45 |
| Marriott International Inc/MD | Long | Equity-common | US | $11M | 45K | 0.37 |
| Marsh & McLennan Cos Inc (MARSH & MCLENNAN COMPANIES INC) | Long | Equity-common | US | $14M | 66K | 0.47 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $9M | 16K | 0.29 |
| Marvell Technology Inc | Long | Equity-common | US | $10M | 140K | 0.33 |
| Mastercard Inc | Long | Equity-common | US | $32M | 72K | 1.07 |
| McDonald's Corp (MCDONALDS CORP) | Long | Equity-common | US | $34M | 135K | 1.16 |
| Medtronic PLC | Long | Equity-common | IE | $14M | 174K | 0.46 |
| Merck & Co Inc | Long | Equity-common | US | $16M | 131K | 0.55 |
| Meta Platforms Inc | Long | Equity-common | US | $47M | 93K | 1.58 |
| MetLife Inc | Long | Equity-common | US | $13M | 178K | 0.42 |
| Mettler-Toledo International Inc (METTLER-TOLEDO INTL INC) | Long | Equity-common | US | $11M | 8K | 0.38 |
| Micron Technology Inc | Long | Equity-common | US | $31M | 237K | 1.05 |
| Microsoft Corp | Long | Equity-common | US | $259M | 580K | 8.76 |
| Molina Healthcare Inc | Long | Equity-common | US | $12M | 40K | 0.40 |
| Mondelez International Inc | Long | Equity-common | US | $17M | 266K | 0.59 |
| Morgan Stanley | Long | Equity-common | US | $25M | 260K | 0.85 |
| Netflix Inc | Long | Equity-common | US | $19M | 28K | 0.64 |
| NextEra Energy Inc | Long | Equity-common | US | $22M | 304K | 0.73 |
| Northrop Grumman Corp | Long | Equity-common | US | $24M | 56K | 0.82 |
| NVIDIA Corp | Long | Equity-common | US | $217M | 2M | 7.31 |
| NXP Semiconductors NV | Long | Equity-common | NL | $47M | 173K | 1.57 |
| O'Reilly Automotive Inc (OREILLY AUTOMOTIVE INC) | Long | Equity-common | US | $11M | 11K | 0.38 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $11M | 62K | 0.37 |
| Oracle Corp (ORACLE CORPORATION) | Long | Equity-common | US | $22M | 153K | 0.73 |
| Parker-Hannifin Corp (PARKER HANNIFIN CORPORATION) | Long | Equity-common | US | $11M | 21K | 0.36 |
| PG&E Corp | Long | Equity-common | US | $22M | 1M | 0.74 |
| Procter & Gamble Co/The | Long | Equity-common | US | $18M | 110K | 0.61 |
| Progressive Corp/The | Long | Equity-common | US | $18M | 85K | 0.59 |
| Prologis Inc | Long | Equity-common | US | $17M | 148K | 0.56 |
| Public Storage | Long | Equity-common | US | $12M | 41K | 0.39 |
| QUALCOMM Inc | Long | Equity-common | US | $11M | 57K | 0.38 |
| Raymond James Financial Inc (RAYMOND JAMES FINANCIAL INC.) | Long | Equity-common | US | $13M | 102K | 0.42 |
| Regeneron Pharmaceuticals Inc (REGENERON PHARMACEUTICALS INC.) | Long | Equity-common | US | $34M | 33K | 1.16 |
| Republic Services Inc | Long | Equity-common | US | $10M | 49K | 0.32 |
| S&P Global Inc | Long | Equity-common | US | $7M | 15K | 0.22 |
| Schlumberger NV | Long | Equity-common | CW | $18M | 383K | 0.61 |
| Seagate Technology Holdings PLC (SEAGATE TECHNOLOGY UNLIMITED CO) | Long | Equity-common | IE | $10M | 99K | 0.34 |
| Southern Copper Corp | Long | Equity-common | US | $12M | 108K | 0.39 |
| Square Inc (BLOCK INC) | Long | Equity-common | US | $7M | 103K | 0.22 |
| Stryker Corp | Long | Equity-common | US | $22M | 64K | 0.74 |
| T-Mobile US Inc | Long | Equity-common | US | $15M | 87K | 0.52 |
| Target Corp (TARGET CORPORATION) | Long | Equity-common | US | $10M | 69K | 0.34 |
| TE Connectivity Ltd | Long | Equity-common | CH | $17M | 110K | 0.56 |
| TechnipFMC PLC | Long | Equity-common | GB | $4M | 135K | 0.12 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $29M | 53K | 0.99 |
| TJX Cos Inc/The (TJX COMPANIES INC) | Long | Equity-common | US | $31M | 282K | 1.05 |
| Tractor Supply Co | Long | Equity-common | US | $12M | 44K | 0.40 |
| Trane Technologies PLC | Long | Equity-common | IE | $18M | 56K | 0.62 |
| Travelers Cos Inc/The (TRAVELERS COMPANIES INC) | Long | Equity-common | US | $16M | 79K | 0.54 |
| UnitedHealth Group Inc | Long | Equity-common | US | $63M | 124K | 2.14 |
| US Bancorp | Long | Equity-common | US | $19M | 480K | 0.64 |
| Vertex Pharmaceuticals Inc (VERTEX PHARM INC) | Long | Equity-common | US | $20M | 42K | 0.67 |
| Visa Inc | Long | Equity-common | US | $38M | 144K | 1.27 |
| Vulcan Materials Co (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $27M | 110K | 0.92 |
| Walmart Inc | Long | Equity-common | US | $16M | 238K | 0.54 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-common | US | $35M | 598K | 1.20 |
| Westinghouse Air Brake Technologies Corp (WABTEC CORP) | Long | Equity-common | US | $11M | 69K | 0.37 |
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.