Columbia Variable Portfolio - Large Cap Index Fund
Columbia Variable Portfolio - Large Cap Index Fund reported 503 holdings worth US$2.64B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Columbia Variable Portfolio - Large Cap Index Fund reported 503 holdings worth US$2.64B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$2.64B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 977K | US$195M | 7.4% |
| Apple Inc | 592K | US$171M | 6.5% |
| Alphabet Inc (google) Class C | 425K | US$152M | 5.8% |
| Microsoft Corp. | 300K | US$112M | 4.2% |
| Amazon.com, Inc. | 395K | US$94.1M | 3.6% |
| Broadcom Inc. | 191K | US$72.1M | 2.7% |
| Micron Technology, Inc. | 45,475 | US$52.5M | 2.0% |
| Meta Platforms, Inc. | 88,553 | US$49.9M | 1.9% |
| Tesla, Inc. | 114K | US$47.7M | 1.8% |
| Eli Lilly And Company | 31,899 | US$38.3M | 1.5% |
| Advanced Micro Devices Inc | 65,752 | US$38.2M | 1.4% |
| Berkshire Hathaway Inc. | 73,927 | US$37M | 1.4% |
| Jp Morgan Chase & Co. | 108K | US$35.4M | 1.3% |
| Intel Corporation | 191K | US$26.6M | 1.0% |
| Johnson & Johnson | 97,068 | US$24.7M | 0.94% |
| Applied Materials, Inc. | 32,001 | US$23.1M | 0.88% |
| Visa Inc. | 66,926 | US$23M | 0.87% |
| Exxon Mobil Corporation | 167K | US$22.9M | 0.87% |
| Lam Research Corporation | 50,428 | US$21.9M | 0.83% |
| Walmart Inc. | 177K | US$20M | 0.76% |
| Caterpillar, Inc. | 18,573 | US$19.8M | 0.75% |
| Cisco Systems, Inc. | 159K | US$18.7M | 0.71% |
| Abbvie Inc. | 71,244 | US$17.9M | 0.68% |
| Costco Wholesale Corporation | 17,890 | US$16.7M | 0.63% |
| Mastercard Incorporated | 32,536 | US$16.7M | 0.63% |
| Kla Corporation | 52,674 | US$15.9M | 0.60% |
| Ge Aerospace | 42,071 | US$15.7M | 0.60% |
| Unitedhealth Group Incorporated | 36,620 | US$15.2M | 0.58% |
| Bank Of America Corporation | 263K | US$15M | 0.57% |
| Home Depot, Inc. (the) | 40,164 | US$14.2M | 0.54% |
| Procter & Gamble Company (the) | 93,898 | US$13.8M | 0.52% |
| Sandisk Corporation | 5,972 | US$13.6M | 0.52% |
| Merck & Company, Inc. | 99,594 | US$12.8M | 0.49% |
| Ge Vernova Inc. | 10,836 | US$12.7M | 0.48% |
| Coca-cola Company (the) | 156K | US$12.7M | 0.48% |
| Chevron Corporation | 75,490 | US$12.5M | 0.47% |
| Netflix, Inc. | 170K | US$12.1M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 11,896 | US$12M | 0.46% |
| Philip Morris International Inc | 62,847 | US$11.4M | 0.43% |
| Palo Alto Networks, Inc. | 32,703 | US$11.2M | 0.42% |
| Texas Instruments Incorporated | 36,698 | US$10.9M | 0.42% |
| Palantir Technologies Inc. | 92,586 | US$10.8M | 0.41% |
| International Business Machines Corporation | 37,900 | US$10.7M | 0.40% |
| Marvell Technology, Inc. | 35,306 | US$10.5M | 0.40% |
| Rtx Corporation | 54,303 | US$10.3M | 0.39% |
| Wells Fargo & Company | 123K | US$10.2M | 0.39% |
| Morgan Stanley | 48,338 | US$10.1M | 0.38% |
| Oracle Corporation | 68,424 | US$10M | 0.38% |
| Linde Plc | 18,644 | US$9.68M | 0.37% |
| Citigroup, Inc. | 68,775 | US$9.63M | 0.37% |
| Western Digital Corporation | 13,899 | US$8.88M | 0.34% |
| Amphenol Corporation | 49,608 | US$8.75M | 0.33% |
| Seagate Technology Holdings Plc | 9,042 | US$8.73M | 0.33% |
| Corning Incorporated | 31,581 | US$8.07M | 0.31% |
| Amgen Inc. | 21,763 | US$7.88M | 0.30% |
| Qualcomm Incorporated | 42,501 | US$7.85M | 0.30% |
| Crowdstrike Holdings, Inc. | 10,264 | US$7.83M | 0.30% |
| Analog Devices, Inc. | 19,686 | US$7.82M | 0.30% |
| Mcdonald's Corporation | 28,650 | US$7.74M | 0.29% |
| Thermo Fisher Scientific Inc | 14,985 | US$7.51M | 0.29% |
| Pepsico, Inc. | 55,113 | US$7.46M | 0.28% |
| Nextera Energy, Inc. | 84,089 | US$7.38M | 0.28% |
| American Express Company | 21,461 | US$7.26M | 0.28% |
| Verizon Communications Inc. | 168K | US$7.13M | 0.27% |
| Arista Networks, Inc. | 41,636 | US$7.07M | 0.27% |
| Boeing Company (the) | 31,787 | US$6.88M | 0.26% |
| Tjx Companies, Inc. (the) | 44,591 | US$6.76M | 0.26% |
| Walt Disney Company (the) | 70,023 | US$6.74M | 0.26% |
| Eaton Corporation, Plc | 15,658 | US$6.67M | 0.25% |
| Union Pacific Corporation | 23,941 | US$6.51M | 0.25% |
| Welltower Inc. | 28,465 | US$6.46M | 0.25% |
| Deere & Company | 10,129 | US$6.43M | 0.24% |
| Abbott Laboratories | 70,236 | US$6.37M | 0.24% |
| Gilead Sciences, Inc. | 50,065 | US$6.33M | 0.24% |
| Charles Schwab Corporation (the) | 65,921 | US$6.08M | 0.23% |
| Uber Technologies, Inc. | 82,083 | US$5.92M | 0.22% |
| At&t Inc. | 280K | US$5.8M | 0.22% |
| Intuitive Surgical, Inc. | 14,281 | US$5.68M | 0.22% |
| Blackrock, Inc. | 5,821 | US$5.6M | 0.21% |
| Applovin Corporation | 10,849 | US$5.59M | 0.21% |
| Booking Holdings Inc. Common Stock | 31,246 | US$5.57M | 0.21% |
| Pfizer, Inc. | 230K | US$5.53M | 0.21% |
| Cvs Health Corporation | 51,450 | US$5.32M | 0.20% |
| Vertiv Holdings, Llc | 15,489 | US$5.19M | 0.20% |
| Salesforce, Inc. | 32,987 | US$5.17M | 0.20% |
| Progressive Corporation (the) | 23,563 | US$5.15M | 0.20% |
| Conocophillips | 49,126 | US$5.11M | 0.19% |
| Prologis, Inc. | 37,595 | US$5.09M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 10,234 | US$5.08M | 0.19% |
| Capital One Financial Corporation | 25,093 | US$5.03M | 0.19% |
| Dell Technologies Inc. | 11,665 | US$5.03M | 0.19% |
| Lowe's Companies, Inc. | 22,584 | US$4.98M | 0.19% |
| S&p Global Inc. | 12,226 | US$4.98M | 0.19% |
| Parker-hannifin Corporation | 5,084 | US$4.97M | 0.19% |
| Chubb Limited | 14,545 | US$4.96M | 0.19% |
| Altria Group, Inc. | 67,336 | US$4.84M | 0.18% |
| Danaher Corporation | 25,401 | US$4.84M | 0.18% |
| Bristol-myers Squibb Company | 82,344 | US$4.74M | 0.18% |
| Starbucks Corporation | 45,957 | US$4.7M | 0.18% |
| Stryker Corporation | 13,913 | US$4.38M | 0.17% |
Every holding of Columbia Variable Portfolio - Large Cap Index Fund
Source
View original at SEC
Related