Holdings
Columbia Variable Portfolio - Core Equity Fund
As of Jun 30, 2026, Columbia Variable Portfolio - Core Equity Fund reported 76 positions worth US$225M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 105K | US$21M | −4,185 | Jun 30, 2026 |
| Apple Inc | 61,643 | US$17.8M | +10,691 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 43,268 | US$15.5M | −5,798 | Jun 30, 2026 |
| Microsoft Corp. | 24,728 | US$9.22M | −385 | Jun 30, 2026 |
| Meta Platforms, Inc. | 12,006 | US$6.76M | −187 | Jun 30, 2026 |
| Amazon.com, Inc. | 22,538 | US$5.37M | −1,200 | Jun 30, 2026 |
| Micron Technology, Inc. | 4,158 | US$4.8M | −65 | Jun 30, 2026 |
| Altria Group, Inc. | 63,155 | US$4.54M | −982 | Jun 30, 2026 |
| Arista Networks, Inc. | 25,597 | US$4.35M | −398 | Jun 30, 2026 |
| Bristol-myers Squibb Company | 71,818 | US$4.14M | −1,117 | Jun 30, 2026 |