Columbia Variable Portfolio - Contrarian Core Fund
Columbia Variable Portfolio - Contrarian Core Fund reported 85 holdings worth US$1.7B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Columbia Variable Portfolio - Contrarian Core Fund reported 85 holdings worth US$1.7B 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$1.7B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 703K | US$141M | 8.3% |
| Apple Inc | 365K | US$106M | 6.2% |
| Alphabet Inc (google) Class C | 288K | US$103M | 6.1% |
| Microsoft Corp. | 239K | US$89.3M | 5.3% |
| Amazon.com, Inc. | 338K | US$80.5M | 4.7% |
| Broadcom Inc. | 140K | US$53M | 3.1% |
| Eli Lilly And Company | 35,495 | US$42.6M | 2.5% |
| Micron Technology, Inc. | 35,821 | US$41.3M | 2.4% |
| Meta Platforms, Inc. | 70,614 | US$39.8M | 2.3% |
| Texas Instruments Incorporated | 112K | US$33.3M | 2.0% |
| Berkshire Hathaway Inc. | 64,553 | US$32.3M | 1.9% |
| Te Connectivity Plc | 154K | US$31.1M | 1.8% |
| Visa Inc. | 88,668 | US$30.4M | 1.8% |
| Applied Materials, Inc. | 40,538 | US$29.3M | 1.7% |
| Ebay Inc. | 237K | US$26.4M | 1.6% |
| Morgan Stanley | 126K | US$26.3M | 1.6% |
| Lam Research Corporation | 58,560 | US$25.4M | 1.5% |
| Bank Of America Corporation | 416K | US$23.7M | 1.4% |
| Vertex Pharmaceuticals Incorporated | 45,809 | US$22.8M | 1.3% |
| Eaton Corporation, Plc | 52,495 | US$22.4M | 1.3% |
| Charles Schwab Corporation (the) | 236K | US$21.7M | 1.3% |
| Chevron Corporation | 124K | US$20.5M | 1.2% |
| Palo Alto Networks, Inc. | 59,763 | US$20.4M | 1.2% |
| Boeing Company (the) | 89,919 | US$19.5M | 1.1% |
| Dte Energy Company | 126K | US$19.3M | 1.1% |
| Walt Disney Company (the) | 198K | US$19.1M | 1.1% |
| Equinix, Inc. | 18,111 | US$18.9M | 1.1% |
| Jp Morgan Chase & Co. | 57,567 | US$18.8M | 1.1% |
| Dell Technologies Inc. | 41,779 | US$18M | 1.1% |
| Walmart Inc. | 155K | US$17.6M | 1.0% |
| Mastercard Incorporated | 33,419 | US$17.2M | 1.0% |
| Abbvie Inc. | 67,358 | US$16.9M | 1.00% |
| Take-two Interactive Software, Inc. | 63,400 | US$15.8M | 0.93% |
| Carrier Global Corporation | 215K | US$15.8M | 0.93% |
| Block, Inc. | 200K | US$15.2M | 0.90% |
| Netflix, Inc. | 209K | US$14.9M | 0.88% |
| Starbucks Corporation | 141K | US$14.5M | 0.85% |
| Synopsys, Inc. | 31,798 | US$14.2M | 0.84% |
| Tesla, Inc. | 33,439 | US$14.1M | 0.83% |
| Thermo Fisher Scientific Inc | 27,985 | US$14M | 0.83% |
| Okta, Inc. | 102K | US$14M | 0.83% |
| Oracle Corporation | 88,134 | US$12.9M | 0.76% |
| Doordash, Inc. | 69,950 | US$12.9M | 0.76% |
| Danaher Corporation | 67,390 | US$12.8M | 0.76% |
| Illinois Tool Works Inc. | 46,322 | US$12.5M | 0.74% |
| S&p Global Inc. | 30,426 | US$12.4M | 0.73% |
| Unitedhealth Group Incorporated | 29,475 | US$12.3M | 0.72% |
| Conocophillips | 114K | US$11.9M | 0.70% |
| Marvell Technology, Inc. | 39,397 | US$11.7M | 0.69% |
| Pultegroup, Inc. | 82,311 | US$11.3M | 0.67% |
| Stryker Corporation | 35,385 | US$11.1M | 0.66% |
| Stanley Black & Decker, Inc. | 116K | US$10.9M | 0.65% |
| The Cigna Group | 38,162 | US$10.5M | 0.62% |
| International Flavors & Fragrances, Inc. | 130K | US$10.3M | 0.61% |
| Ge Vernova Inc. | 8,647 | US$10.2M | 0.60% |
| Eog Resources, Inc. | 77,562 | US$10.1M | 0.59% |
| Wells Fargo & Company | 113K | US$9.37M | 0.55% |
| Waste Management, Inc. | 39,809 | US$8.87M | 0.52% |
| Public Service Enterprise Group Incorporated | 109K | US$8.83M | 0.52% |
| Paccar Inc. | 73,490 | US$8.83M | 0.52% |
| Aon Plc | 26,422 | US$8.76M | 0.52% |
| Rtx Corporation | 41,969 | US$7.96M | 0.47% |
| Jacobs Solutions Inc. | 61,933 | US$7.8M | 0.46% |
| Tapestry, Inc. | 49,201 | US$7.2M | 0.42% |
| Insmed Incorporated | 62,761 | US$6.69M | 0.39% |
| Intuitive Surgical, Inc. | 16,138 | US$6.42M | 0.38% |
| Space Exploration Technologies Corp | 31,706 | US$5.42M | 0.32% |
| Waters Corporation | 13,667 | US$5.13M | 0.30% |
| Sherwin-williams Company (the) | 14,695 | US$5.06M | 0.30% |
| Pepsico, Inc. | 36,059 | US$4.88M | 0.29% |
| Ingersoll Rand Inc. | 51,644 | US$4.23M | 0.25% |
| Salesforce, Inc. | 26,484 | US$4.15M | 0.24% |
| Iqvia Holdings, Inc. | 20,418 | US$3.95M | 0.23% |
| Dexcom, Inc. | 55,307 | US$3.72M | 0.22% |
| Ge Aerospace | 5,892 | US$2.2M | 0.13% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
| Henry Schein, Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Blackrock, Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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