Columbia Variable Portfolio - Select Large Cap Value Fund
Columbia Variable Portfolio - Select Large Cap Value Fund reported 42 holdings worth US$2.47B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Columbia Variable Portfolio - Select Large Cap Value Fund reported 42 holdings worth US$2.47B as of Jun 30, 2026. Largest: Micron Technology, Inc., Constellation Brands, Inc. and Salesforce, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$2.47B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 74,157 | US$85.6M | 3.5% |
| Constellation Brands, Inc. | 595K | US$82.8M | 3.4% |
| Salesforce, Inc. | 496K | US$77.7M | 3.2% |
| Cvs Health Corporation | 750K | US$77.6M | 3.1% |
| Pacific Gas & Electric Co. | 4.31M | US$72.5M | 2.9% |
| Corning Incorporated | 282K | US$72.1M | 2.9% |
| Lowe's Companies, Inc. | 326K | US$72M | 2.9% |
| Freeport-mcmoran, Inc. | 1.12M | US$70.1M | 2.8% |
| Morgan Stanley | 335K | US$70.1M | 2.8% |
| Boeing Company (the) | 319K | US$69M | 2.8% |
| American Tower Corporation (reit) | 411K | US$67.2M | 2.7% |
| Centene Corporation | 1.03M | US$66M | 2.7% |
| Broadcom Inc. | 174K | US$65.8M | 2.7% |
| Rtx Corporation | 346K | US$65.7M | 2.7% |
| Csx Corporation | 1.36M | US$64.7M | 2.6% |
| Barrick Mining Corporation | 1.75M | US$64.2M | 2.6% |
| Citigroup, Inc. | 458K | US$64M | 2.6% |
| Epam Systems, Inc. | 806K | US$63.9M | 2.6% |
| Philip Morris International Inc | 349K | US$63.2M | 2.6% |
| The Cigna Group | 226K | US$62.2M | 2.5% |
| Applied Materials, Inc. | 85,815 | US$62M | 2.5% |
| Williams Companies, Inc. (the) | 825K | US$61.3M | 2.5% |
| Wells Fargo & Company | 742K | US$61.3M | 2.5% |
| American International Group, Inc. New | 817K | US$60.9M | 2.5% |
| Chevron Corporation | 366K | US$60.6M | 2.5% |
| Southwest Airlines Company | 1.15M | US$59.3M | 2.4% |
| Marathon Petroleum Corporation | 224K | US$57.3M | 2.3% |
| Caterpillar, Inc. | 53,549 | US$57M | 2.3% |
| Bank Of America Corporation | 997K | US$56.8M | 2.3% |
| Jp Morgan Chase & Co. | 173K | US$56.8M | 2.3% |
| Bristol-myers Squibb Company | 957K | US$55.1M | 2.2% |
| Technipfmc Plc | 801K | US$53.1M | 2.2% |
| Norwegian Cruise Line Holdings Ltd. | 2.46M | US$52M | 2.1% |
| Verizon Communications Inc. | 1.19M | US$50.3M | 2.0% |
| Amazon.com, Inc. | 204K | US$48.5M | 2.0% |
| Tenet Healthcare Corporation | 248K | US$46.3M | 1.9% |
| Global Payments Inc. | 614K | US$44.5M | 1.8% |
| Alphabet Inc (google) Class C | 123K | US$43.8M | 1.8% |
| Capital One Financial Corporation | 201K | US$40.4M | 1.6% |
| Teradata Corporation | 322K | US$11.2M | 0.45% |
| Metlife, Inc. | 0 | US$0 | 0.00% |
| The Aes Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related