Columbia Variable Portfolio - Disciplined Core Fund
Columbia Variable Portfolio - Disciplined Core Fund reported 90 holdings worth US$3.8B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Columbia Variable Portfolio - Disciplined Core Fund reported 90 holdings worth US$3.8B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 90
- Value as reported
- US$3.8B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.74M | US$349M | 9.2% |
| Apple Inc | 1.02M | US$296M | 7.8% |
| Alphabet Inc (google) Class C | 718K | US$257M | 6.8% |
| Microsoft Corp. | 411K | US$153M | 4.0% |
| Meta Platforms, Inc. | 199K | US$112M | 2.9% |
| Amazon.com, Inc. | 374K | US$89.1M | 2.3% |
| Micron Technology, Inc. | 69,044 | US$79.7M | 2.1% |
| Altria Group, Inc. | 1.05M | US$75.3M | 2.0% |
| Arista Networks, Inc. | 425K | US$72.2M | 1.9% |
| Bristol-myers Squibb Company | 1.19M | US$68.6M | 1.8% |
| Allstate Corporation (the) | 284K | US$67.7M | 1.8% |
| Mastercard Incorporated | 131K | US$67.3M | 1.8% |
| Keysight Technologies Inc. | 190K | US$66.6M | 1.8% |
| The Bank Of New York Mellon Corporation | 460K | US$66.5M | 1.8% |
| General Dynamics Corporation | 186K | US$65.7M | 1.7% |
| Teradyne, Inc. | 134K | US$65.1M | 1.7% |
| Chevron Corporation | 389K | US$64.5M | 1.7% |
| Fortinet, Inc. | 359K | US$55.2M | 1.5% |
| Broadcom Inc. | 144K | US$54.5M | 1.4% |
| Fedex Corporation | 169K | US$52.8M | 1.4% |
| Snap-on Incorporated | 131K | US$52.6M | 1.4% |
| Tapestry, Inc. | 358K | US$52.4M | 1.4% |
| Viatris Inc. | 3.3M | US$52.3M | 1.4% |
| Procter & Gamble Company (the) | 354K | US$51.9M | 1.4% |
| Cummins Inc. | 72,714 | US$51.9M | 1.4% |
| Cisco Systems, Inc. | 440K | US$51.7M | 1.4% |
| Synchrony Financial | 671K | US$51M | 1.3% |
| Citigroup, Inc. | 362K | US$50.7M | 1.3% |
| Ross Stores, Inc. | 220K | US$46.8M | 1.2% |
| Centene Corporation | 659K | US$42.3M | 1.1% |
| Equinix, Inc. | 40,212 | US$41.9M | 1.1% |
| Lam Research Corporation | 92,708 | US$40.2M | 1.1% |
| Newmont Corporation | 426K | US$39.8M | 1.0% |
| Charles Schwab Corporation (the) | 417K | US$38.5M | 1.0% |
| Tesla, Inc. | 91,095 | US$38.3M | 1.0% |
| Adobe Inc. | 184K | US$37.7M | 0.99% |
| Palantir Technologies Inc. | 308K | US$36M | 0.95% |
| Ralph Lauren Corporation | 88,862 | US$35.7M | 0.94% |
| Valero Energy Corporation | 136K | US$35.4M | 0.93% |
| Blackrock, Inc. | 35,171 | US$33.8M | 0.89% |
| Pacific Gas & Electric Co. | 2M | US$33.6M | 0.88% |
| Expedia Group, Inc. | 131K | US$33.4M | 0.88% |
| Charles River Laboratories International, Inc. | 147K | US$33.3M | 0.87% |
| Cf Industries Holdings, Inc. | 300K | US$32.5M | 0.85% |
| Abbvie Inc. | 126K | US$31.7M | 0.83% |
| U.s. Bancorp | 497K | US$30M | 0.79% |
| Pentair Plc. | 349K | US$26.8M | 0.70% |
| Pfizer, Inc. | 1.08M | US$26M | 0.68% |
| Las Vegas Sands Corp. | 560K | US$25.9M | 0.68% |
| Host Hotels & Resorts, Inc. | 988K | US$23.4M | 0.62% |
| Sandisk Corporation | 10,082 | US$22.9M | 0.60% |
| Edison International | 306K | US$22.8M | 0.60% |
| S&p Global Inc. | 54,104 | US$22M | 0.58% |
| Exelon Corporation | 471K | US$21.9M | 0.58% |
| Nordson Corporation | 71,468 | US$21.6M | 0.57% |
| Advanced Micro Devices Inc | 36,472 | US$21.2M | 0.56% |
| Cvs Health Corporation | 205K | US$21.2M | 0.56% |
| Kla Corporation | 69,158 | US$20.9M | 0.55% |
| Vertex Pharmaceuticals Incorporated | 40,080 | US$19.9M | 0.52% |
| Molson Coors Beverage Company | 490K | US$19.1M | 0.50% |
| The Aes Corporation | 1.26M | US$18.5M | 0.49% |
| Automatic Data Processing, Inc. | 81,092 | US$18.2M | 0.48% |
| Broadridge Financial Solutions, Inc. | 132K | US$18.1M | 0.48% |
| Aptiv Plc | 218K | US$13.4M | 0.35% |
| Exxon Mobil Corporation | 85,918 | US$11.7M | 0.31% |
| Insmed Incorporated | 107K | US$11.4M | 0.30% |
| Amgen Inc. | 28,395 | US$10.3M | 0.27% |
| Kroger Company (the) | 177K | US$9.81M | 0.26% |
| Colgate-palmolive Company | 82,027 | US$7.52M | 0.20% |
| General Motors Company | 93,702 | US$7.22M | 0.19% |
| D.r. Horton, Inc. | 38,548 | US$6.28M | 0.17% |
| Cme Group Inc. | 28,240 | US$6.24M | 0.16% |
| A.o. Smith Corporation | 98,247 | US$6.16M | 0.16% |
| Servicenow, Inc. | 58,770 | US$5.83M | 0.15% |
| Argenx Se | 4,668 | US$4.33M | 0.11% |
| Biomarin Pharmaceutical Inc. | 71,198 | US$4.07M | 0.11% |
| Autodesk, Inc. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Rockwell Automation, Inc. | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Delta Air Lines, Inc. | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Emcor Group, Inc. | 0 | US$0 | 0.00% |
| Conagra Brands, Inc. | 0 | US$0 | 0.00% |
| Sba Communications Corporation | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Te Connectivity Plc | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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