Holdings

Columbia Variable Portfolio - Select Mid Cap Value Fund

As of Jun 30, 2026, Columbia Variable Portfolio - Select Mid Cap Value Fund reported 50 positions worth US$287M. Largest: Marathon Petroleum Corporation, Entergy Corporation and Itt Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Marathon Petroleum Corporation39,829US$10.2Mno changeJun 30, 2026
Entergy Corporation72,840US$8.37M−10,000Jun 30, 2026
Itt Inc.40,368US$7.98M−2,000Jun 30, 2026
Ametek, Inc.31,855US$7.71M−4,000Jun 30, 2026
Ameren Corporation66,760US$7.55Mno changeJun 30, 2026
Popular, Inc.44,727US$7.34M−5,000Jun 30, 2026
Voya Financial, Inc.80,301US$7.27Mno changeJun 30, 2026
Welltower Inc.31,754US$7.21Mno changeJun 30, 2026
Southwest Airlines Company138KUS$7.08Mno changeJun 30, 2026
Us Foods Holding Corp.68,928US$7.05M+4,000Jun 30, 2026