Columbia Variable Portfolio - Cornerstone Growth Fund
Columbia Variable Portfolio - Cornerstone Growth Fund reported 56 holdings worth US$2.8B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Columbia Variable Portfolio - Cornerstone Growth Fund reported 56 holdings worth US$2.8B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$2.8B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.86M | US$372M | 13.3% |
| Apple Inc | 738K | US$213M | 7.6% |
| Alphabet Inc (google) Class C | 479K | US$171M | 6.1% |
| Broadcom Inc. | 388K | US$147M | 5.2% |
| Microsoft Corp. | 358K | US$134M | 4.8% |
| Eli Lilly And Company | 92,851 | US$111M | 4.0% |
| Meta Platforms, Inc. | 179K | US$101M | 3.6% |
| Advanced Micro Devices Inc | 143K | US$83.3M | 3.0% |
| Palo Alto Networks, Inc. | 221K | US$75.4M | 2.7% |
| Visa Inc. | 219K | US$75.3M | 2.7% |
| Amazon.com, Inc. | 297K | US$70.8M | 2.5% |
| Crowdstrike Holdings, Inc. | 89,715 | US$68.5M | 2.4% |
| Micron Technology, Inc. | 58,760 | US$67.8M | 2.4% |
| Costco Wholesale Corporation | 59,740 | US$55.9M | 2.0% |
| Arista Networks, Inc. | 274K | US$46.5M | 1.7% |
| Western Digital Corporation | 71,219 | US$45.5M | 1.6% |
| Tjx Companies, Inc. (the) | 294K | US$44.6M | 1.6% |
| Vertiv Holdings, Llc | 131K | US$43.8M | 1.6% |
| Equinix, Inc. | 40,019 | US$41.7M | 1.5% |
| Mastec, Inc. | 88,895 | US$37M | 1.3% |
| Bank Of America Corporation | 629K | US$35.9M | 1.3% |
| Bloom Energy Corporation | 112K | US$33.8M | 1.2% |
| Hilton Worldwide Holdings Inc. | 100K | US$33.1M | 1.2% |
| Royal Caribbean Cruises Ltd. | 95,478 | US$30.3M | 1.1% |
| Expedia Group, Inc. | 117K | US$30M | 1.1% |
| Tesla, Inc. | 70,994 | US$29.9M | 1.1% |
| Citigroup, Inc. | 213K | US$29.8M | 1.1% |
| Applied Materials, Inc. | 41,105 | US$29.7M | 1.1% |
| Uber Technologies, Inc. | 410K | US$29.6M | 1.1% |
| Generac Holdings Inc. | 97,822 | US$28.6M | 1.0% |
| Vertex Pharmaceuticals Incorporated | 56,825 | US$28.2M | 1.0% |
| Insmed Incorporated | 249K | US$26.6M | 0.95% |
| Tko Group Holdings, Inc. | 127K | US$25.5M | 0.91% |
| Servicenow, Inc. | 255K | US$25.3M | 0.91% |
| Illumina, Inc. | 140K | US$24.7M | 0.88% |
| Snowflake Inc. | 95,756 | US$24.4M | 0.87% |
| Guardant Health, Inc. | 156K | US$23.4M | 0.84% |
| Amphenol Corporation | 123K | US$21.7M | 0.77% |
| Eaton Corporation, Plc | 50,498 | US$21.5M | 0.77% |
| Intuitive Surgical, Inc. | 53,850 | US$21.4M | 0.77% |
| Draftkings Inc. | 843K | US$21.3M | 0.76% |
| Goldman Sachs Group, Inc. (the) | 20,447 | US$20.7M | 0.74% |
| General Dynamics Corporation | 58,255 | US$20.6M | 0.74% |
| Colgate-palmolive Company | 224K | US$20.6M | 0.74% |
| United Rentals, Inc. | 17,895 | US$20.3M | 0.72% |
| Revolution Medicines, Inc. | 107K | US$20.1M | 0.72% |
| Karman Holdings Inc. | 373K | US$18.6M | 0.67% |
| Symbotic Inc. | 410K | US$18.4M | 0.66% |
| Cintas Corporation | 107K | US$18.2M | 0.65% |
| Argenx Se | 15,636 | US$14.5M | 0.52% |
| Palantir Technologies Inc. | 109K | US$12.7M | 0.45% |
| Arxis, Inc. | 217K | US$10M | 0.36% |
| Space Exploration Technologies Corp | 53,077 | US$9.07M | 0.32% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Te Connectivity Plc | 0 | US$0 | 0.00% |
| Gap, Inc. (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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