Columbia Variable Portfolio - Cornerstone Equity Fund
Columbia Variable Portfolio - Cornerstone Equity Fund reported 60 holdings worth US$3.32B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Columbia Variable Portfolio - Cornerstone Equity Fund reported 60 holdings worth US$3.32B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 60
- Value as reported
- US$3.32B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.41M | US$283M | 8.5% |
| Apple Inc | 665K | US$193M | 5.8% |
| Alphabet Inc (google) Class C | 482K | US$172M | 5.2% |
| Micron Technology, Inc. | 115K | US$133M | 4.0% |
| Microsoft Corp. | 333K | US$124M | 3.7% |
| Broadcom Inc. | 326K | US$123M | 3.7% |
| Amazon.com, Inc. | 438K | US$104M | 3.1% |
| Jp Morgan Chase & Co. | 305K | US$100M | 3.0% |
| Lam Research Corporation | 220K | US$95.5M | 2.9% |
| Palo Alto Networks, Inc. | 251K | US$85.6M | 2.6% |
| Eli Lilly And Company | 68,500 | US$82.2M | 2.5% |
| Meta Platforms, Inc. | 142K | US$79.7M | 2.4% |
| Abbvie Inc. | 289K | US$72.7M | 2.2% |
| Citigroup, Inc. | 486K | US$68M | 2.0% |
| Chubb Limited | 193K | US$65.7M | 2.0% |
| Mastercard Incorporated | 121K | US$62.3M | 1.9% |
| Bank Of America Corporation | 1.07M | US$61M | 1.8% |
| Walmart Inc. | 534K | US$60.5M | 1.8% |
| Crowdstrike Holdings, Inc. | 73,324 | US$56M | 1.7% |
| Procter & Gamble Company (the) | 361K | US$52.9M | 1.6% |
| Goldman Sachs Group, Inc. (the) | 50,628 | US$51.2M | 1.5% |
| Tjx Companies, Inc. (the) | 325K | US$49.2M | 1.5% |
| Charles Schwab Corporation (the) | 532K | US$49.1M | 1.5% |
| Eaton Corporation, Plc | 115K | US$49.1M | 1.5% |
| Equinix, Inc. | 45,825 | US$47.8M | 1.4% |
| Entergy Corporation | 395K | US$45.3M | 1.4% |
| Dte Energy Company | 292K | US$44.5M | 1.3% |
| Parker-hannifin Corporation | 44,512 | US$43.5M | 1.3% |
| Royal Caribbean Cruises Ltd. | 136K | US$43.3M | 1.3% |
| Merck & Company, Inc. | 334K | US$42.9M | 1.3% |
| Ameren Corporation | 378K | US$42.7M | 1.3% |
| General Motors Company | 553K | US$42.6M | 1.3% |
| Microchip Technology Incorporated | 457K | US$41.7M | 1.3% |
| Csx Corporation | 847K | US$40.2M | 1.2% |
| General Dynamics Corporation | 108K | US$38.1M | 1.1% |
| Chevron Corporation | 220K | US$36.5M | 1.1% |
| Vertiv Holdings, Llc | 109K | US$36.3M | 1.1% |
| Republic Services, Inc. | 168K | US$35.9M | 1.1% |
| At&t Inc. | 1.73M | US$35.7M | 1.1% |
| Hilton Worldwide Holdings Inc. | 106K | US$35.1M | 1.1% |
| Cintas Corporation | 203K | US$34.5M | 1.0% |
| Danaher Corporation | 172K | US$32.8M | 0.99% |
| Guardant Health, Inc. | 184K | US$27.6M | 0.83% |
| Colgate-palmolive Company | 295K | US$27.1M | 0.81% |
| Vertex Pharmaceuticals Incorporated | 51,057 | US$25.4M | 0.76% |
| Intuitive Surgical, Inc. | 60,069 | US$23.9M | 0.72% |
| Arxis, Inc. | 513K | US$23.6M | 0.71% |
| Karman Holdings Inc. | 461K | US$23M | 0.69% |
| Revolution Medicines, Inc. | 116K | US$21.7M | 0.65% |
| Snowflake Inc. | 84,838 | US$21.6M | 0.65% |
| Insmed Incorporated | 202K | US$21.5M | 0.65% |
| Valero Energy Corporation | 80,186 | US$20.9M | 0.63% |
| Illumina, Inc. | 118K | US$20.8M | 0.63% |
| Servicenow, Inc. | 196K | US$19.5M | 0.59% |
| Mastec, Inc. | 46,407 | US$19.3M | 0.58% |
| Cerebras Systems Inc. | 27,832 | US$6.15M | 0.19% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Te Connectivity Plc | 0 | US$0 | 0.00% |
| Gap, Inc. (the) | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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