Columbia Variable Portfolio - Core Equity Fund
Columbia Variable Portfolio - Core Equity Fund reported 90 holdings worth US$229M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Columbia Variable Portfolio - Core Equity Fund reported 90 holdings worth US$229M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 90
- Value as reported
- US$229M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 105K | US$21M | 9.2% |
| Apple Inc | 61,643 | US$17.8M | 7.8% |
| Alphabet Inc (google) Class C | 43,268 | US$15.5M | 6.7% |
| Microsoft Corp. | 24,728 | US$9.22M | 4.0% |
| Meta Platforms, Inc. | 12,006 | US$6.76M | 3.0% |
| Amazon.com, Inc. | 22,538 | US$5.37M | 2.3% |
| Micron Technology, Inc. | 4,158 | US$4.8M | 2.1% |
| Altria Group, Inc. | 63,155 | US$4.54M | 2.0% |
| Arista Networks, Inc. | 25,597 | US$4.35M | 1.9% |
| Bristol-myers Squibb Company | 71,818 | US$4.14M | 1.8% |
| Allstate Corporation (the) | 17,136 | US$4.08M | 1.8% |
| Mastercard Incorporated | 7,905 | US$4.06M | 1.8% |
| The Bank Of New York Mellon Corporation | 27,785 | US$4.02M | 1.8% |
| Keysight Technologies Inc. | 11,439 | US$4M | 1.7% |
| General Dynamics Corporation | 11,183 | US$3.96M | 1.7% |
| Teradyne, Inc. | 8,092 | US$3.92M | 1.7% |
| Chevron Corporation | 23,433 | US$3.88M | 1.7% |
| Fortinet, Inc. | 21,663 | US$3.33M | 1.5% |
| Broadcom Inc. | 8,687 | US$3.28M | 1.4% |
| Fedex Corporation | 10,170 | US$3.18M | 1.4% |
| Snap-on Incorporated | 7,871 | US$3.17M | 1.4% |
| Viatris Inc. | 199K | US$3.16M | 1.4% |
| Tapestry, Inc. | 21,522 | US$3.15M | 1.4% |
| Procter & Gamble Company (the) | 21,348 | US$3.13M | 1.4% |
| Cummins Inc. | 4,382 | US$3.13M | 1.4% |
| Cisco Systems, Inc. | 26,555 | US$3.12M | 1.4% |
| Synchrony Financial | 40,520 | US$3.08M | 1.3% |
| Citigroup, Inc. | 21,786 | US$3.05M | 1.3% |
| Ross Stores, Inc. | 13,250 | US$2.82M | 1.2% |
| Centene Corporation | 39,781 | US$2.55M | 1.1% |
| Equinix, Inc. | 2,422 | US$2.52M | 1.1% |
| Lam Research Corporation | 5,596 | US$2.42M | 1.1% |
| Newmont Corporation | 25,698 | US$2.4M | 1.0% |
| Charles Schwab Corporation (the) | 25,084 | US$2.31M | 1.0% |
| Tesla, Inc. | 5,475 | US$2.3M | 1.0% |
| Adobe Inc. | 11,038 | US$2.26M | 0.99% |
| Palantir Technologies Inc. | 18,601 | US$2.17M | 0.95% |
| Ralph Lauren Corporation | 5,350 | US$2.15M | 0.94% |
| Valero Energy Corporation | 8,201 | US$2.14M | 0.93% |
| Blackrock, Inc. | 2,121 | US$2.04M | 0.89% |
| Pacific Gas & Electric Co. | 120K | US$2.02M | 0.88% |
| Expedia Group, Inc. | 7,858 | US$2.01M | 0.88% |
| Charles River Laboratories International, Inc. | 8,838 | US$2M | 0.87% |
| Cf Industries Holdings, Inc. | 18,069 | US$1.96M | 0.85% |
| Abbvie Inc. | 7,564 | US$1.9M | 0.83% |
| U.s. Bancorp | 29,977 | US$1.81M | 0.79% |
| Pentair Plc. | 20,999 | US$1.61M | 0.70% |
| Pfizer, Inc. | 64,988 | US$1.56M | 0.68% |
| Las Vegas Sands Corp. | 33,775 | US$1.56M | 0.68% |
| Host Hotels & Resorts, Inc. | 59,499 | US$1.41M | 0.62% |
| Sandisk Corporation | 606 | US$1.38M | 0.60% |
| Edison International | 18,485 | US$1.38M | 0.60% |
| S&p Global Inc. | 3,270 | US$1.33M | 0.58% |
| Exelon Corporation | 28,339 | US$1.32M | 0.58% |
| Nordson Corporation | 4,286 | US$1.29M | 0.56% |
| Advanced Micro Devices Inc | 2,191 | US$1.27M | 0.56% |
| Cvs Health Corporation | 12,285 | US$1.27M | 0.55% |
| Kla Corporation | 4,146 | US$1.25M | 0.55% |
| Vertex Pharmaceuticals Incorporated | 2,403 | US$1.19M | 0.52% |
| Molson Coors Beverage Company | 29,573 | US$1.15M | 0.50% |
| The Aes Corporation | 75,870 | US$1.11M | 0.49% |
| Broadridge Financial Solutions, Inc. | 7,973 | US$1.09M | 0.48% |
| Automatic Data Processing, Inc. | 4,872 | US$1.09M | 0.48% |
| Aptiv Plc | 13,111 | US$805K | 0.35% |
| Exxon Mobil Corporation | 5,159 | US$705K | 0.31% |
| Insmed Incorporated | 6,448 | US$687K | 0.30% |
| Amgen Inc. | 1,777 | US$643K | 0.28% |
| Kroger Company (the) | 10,637 | US$591K | 0.26% |
| Colgate-palmolive Company | 4,983 | US$457K | 0.20% |
| General Motors Company | 5,609 | US$432K | 0.19% |
| D.r. Horton, Inc. | 2,363 | US$385K | 0.17% |
| Cme Group Inc. | 1,725 | US$381K | 0.17% |
| A.o. Smith Corporation | 5,908 | US$371K | 0.16% |
| Servicenow, Inc. | 3,540 | US$351K | 0.15% |
| Argenx Se | 284 | US$263K | 0.11% |
| Biomarin Pharmaceutical Inc. | 4,549 | US$260K | 0.11% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Sba Communications Corporation | 0 | US$0 | 0.00% |
| Rockwell Automation, Inc. | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Autodesk, Inc. | 0 | US$0 | 0.00% |
| Conagra Brands, Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Te Connectivity Plc | 0 | US$0 | 0.00% |
| Delta Air Lines, Inc. | 0 | US$0 | 0.00% |
| Emcor Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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