Columbia Variable Portfolio - Balanced Fund
Columbia Variable Portfolio - Balanced Fund reported 85 holdings worth US$1.72B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Columbia Variable Portfolio - Balanced Fund reported 85 holdings worth US$1.72B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 85
- Value as reported
- US$1.72B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 439K | US$87.8M | 5.1% |
| Apple Inc | 225K | US$65.2M | 3.8% |
| Alphabet Inc (google) Class C | 180K | US$64.4M | 3.7% |
| Microsoft Corp. | 149K | US$55.7M | 3.2% |
| Amazon.com, Inc. | 210K | US$49.9M | 2.9% |
| Broadcom Inc. | 88,067 | US$33.3M | 1.9% |
| Eli Lilly And Company | 22,146 | US$26.6M | 1.5% |
| Micron Technology, Inc. | 22,498 | US$26M | 1.5% |
| Meta Platforms, Inc. | 44,170 | US$24.9M | 1.4% |
| Texas Instruments Incorporated | 70,247 | US$20.9M | 1.2% |
| Berkshire Hathaway Inc. | 40,207 | US$20.1M | 1.2% |
| Te Connectivity Plc | 96,485 | US$19.5M | 1.1% |
| Visa Inc. | 55,135 | US$18.9M | 1.1% |
| Applied Materials, Inc. | 25,462 | US$18.4M | 1.1% |
| Ebay Inc. | 148K | US$16.5M | 0.96% |
| Morgan Stanley | 78,880 | US$16.5M | 0.96% |
| Lam Research Corporation | 36,595 | US$15.9M | 0.92% |
| Bank Of America Corporation | 259K | US$14.7M | 0.86% |
| Vertex Pharmaceuticals Incorporated | 28,848 | US$14.3M | 0.83% |
| Eaton Corporation, Plc | 33,009 | US$14.1M | 0.82% |
| Charles Schwab Corporation (the) | 148K | US$13.6M | 0.79% |
| Chevron Corporation | 77,652 | US$12.9M | 0.75% |
| Palo Alto Networks, Inc. | 37,537 | US$12.8M | 0.74% |
| Boeing Company (the) | 56,073 | US$12.1M | 0.70% |
| Dte Energy Company | 78,795 | US$12M | 0.70% |
| Walt Disney Company (the) | 125K | US$12M | 0.70% |
| Equinix, Inc. | 11,300 | US$11.8M | 0.68% |
| Jp Morgan Chase & Co. | 35,784 | US$11.7M | 0.68% |
| Dell Technologies Inc. | 26,169 | US$11.3M | 0.66% |
| Walmart Inc. | 98,251 | US$11.1M | 0.65% |
| Mastercard Incorporated | 20,990 | US$10.8M | 0.63% |
| Abbvie Inc. | 42,422 | US$10.7M | 0.62% |
| Take-two Interactive Software, Inc. | 39,786 | US$9.95M | 0.58% |
| Carrier Global Corporation | 135K | US$9.93M | 0.58% |
| Block, Inc. | 125K | US$9.51M | 0.55% |
| Netflix, Inc. | 131K | US$9.38M | 0.54% |
| Starbucks Corporation | 88,087 | US$9M | 0.52% |
| Synopsys, Inc. | 19,958 | US$8.9M | 0.52% |
| Tesla, Inc. | 21,028 | US$8.84M | 0.51% |
| Thermo Fisher Scientific Inc | 17,632 | US$8.84M | 0.51% |
| Okta, Inc. | 63,762 | US$8.7M | 0.50% |
| Doordash, Inc. | 44,226 | US$8.16M | 0.47% |
| Oracle Corporation | 55,407 | US$8.12M | 0.47% |
| Danaher Corporation | 42,297 | US$8.06M | 0.47% |
| Illinois Tool Works Inc. | 29,094 | US$7.87M | 0.46% |
| S&p Global Inc. | 19,144 | US$7.8M | 0.45% |
| Unitedhealth Group Incorporated | 18,511 | US$7.69M | 0.45% |
| Conocophillips | 71,557 | US$7.44M | 0.43% |
| Marvell Technology, Inc. | 24,727 | US$7.37M | 0.43% |
| Pultegroup, Inc. | 51,335 | US$7.04M | 0.41% |
| Stryker Corporation | 22,223 | US$7M | 0.41% |
| Stanley Black & Decker, Inc. | 71,450 | US$6.72M | 0.39% |
| The Cigna Group | 23,967 | US$6.61M | 0.38% |
| International Flavors & Fragrances, Inc. | 81,070 | US$6.42M | 0.37% |
| Ge Vernova Inc. | 5,416 | US$6.36M | 0.37% |
| Eog Resources, Inc. | 48,653 | US$6.31M | 0.37% |
| Wells Fargo & Company | 71,458 | US$5.91M | 0.34% |
| Waste Management, Inc. | 25,184 | US$5.61M | 0.33% |
| Public Service Enterprise Group Incorporated | 68,539 | US$5.56M | 0.32% |
| Paccar Inc. | 45,968 | US$5.52M | 0.32% |
| Aon Plc | 16,584 | US$5.5M | 0.32% |
| Rtx Corporation | 26,550 | US$5.04M | 0.29% |
| Jacobs Solutions Inc. | 38,873 | US$4.9M | 0.28% |
| Tapestry, Inc. | 30,814 | US$4.51M | 0.26% |
| Insmed Incorporated | 39,391 | US$4.2M | 0.24% |
| Intuitive Surgical, Inc. | 10,108 | US$4.02M | 0.23% |
| Space Exploration Technologies Corp | 19,863 | US$3.39M | 0.20% |
| Waters Corporation | 8,538 | US$3.2M | 0.19% |
| Sherwin-williams Company (the) | 9,230 | US$3.18M | 0.18% |
| Pepsico, Inc. | 22,646 | US$3.07M | 0.18% |
| Ingersoll Rand Inc. | 32,437 | US$2.66M | 0.15% |
| Salesforce, Inc. | 16,481 | US$2.58M | 0.15% |
| Iqvia Holdings, Inc. | 12,815 | US$2.48M | 0.14% |
| Dexcom, Inc. | 34,734 | US$2.34M | 0.14% |
| Ge Aerospace | 3,705 | US$1.38M | 0.08% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
| Henry Schein, Inc. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Blackrock, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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