Holdings
Columbia Variable Portfolio - Disciplined Core Fund
As of Jun 30, 2026, Columbia Variable Portfolio - Disciplined Core Fund reported 76 positions worth US$3.73B. 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 | 1.74M | US$349M | −102K | Jun 30, 2026 |
| Apple Inc | 1.02M | US$296M | +153K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 718K | US$257M | −120K | Jun 30, 2026 |
| Microsoft Corp. | 411K | US$153M | −17,508 | Jun 30, 2026 |
| Meta Platforms, Inc. | 199K | US$112M | −8,469 | Jun 30, 2026 |
| Amazon.com, Inc. | 374K | US$89.1M | −31,561 | Jun 30, 2026 |
| Micron Technology, Inc. | 69,044 | US$79.7M | −2,938 | Jun 30, 2026 |
| Altria Group, Inc. | 1.05M | US$75.3M | −44,513 | Jun 30, 2026 |
| Arista Networks, Inc. | 425K | US$72.2M | −18,087 | Jun 30, 2026 |
| Bristol-myers Squibb Company | 1.19M | US$68.6M | −50,660 | Jun 30, 2026 |