C000055681 Holdings — Columbia Variable Portfolio - Disciplined Core Fund

All 85 reported holdings of Columbia Variable Portfolio - Disciplined Core Fund (C000055681) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp9.10%$322.00M
Alphabet Inc6.81%$241.04M
Apple Inc6.24%$220.79M
Microsoft Corp4.49%$158.79M
Meta Platforms Inc3.36%$118.71M
Chevron Corp2.59%$91.54M
Amazon.com Inc2.39%$84.39M
Bristol-Myers Squibb Co2.13%$75.28M
Altria Group Inc2.03%$71.97M
Mastercard Inc1.93%$68.28M
General Dynamics Corp1.82%$64.50M
Citigroup Inc1.81%$63.86M
CF Industries Holdings Inc1.79%$63.38M
Allstate Corp/The1.74%$61.46M
Bank of New York Mellon Corp/The1.61%$56.91M
Keysight Technologies Inc1.58%$56.03M
Booking Holdings Inc1.57%$55.40M
Arista Networks Inc1.54%$54.41M
Procter & Gamble Co/The1.51%$53.29M
Tapestry Inc1.49%$52.65M
Snap-on Inc1.40%$49.50M
Pentair PLC1.37%$48.55M
Synchrony Financial1.34%$47.57M
Palantir Technologies Inc1.33%$47.04M
Adobe Inc1.32%$46.56M
Viatris Inc1.32%$46.52M
McKesson Corp1.28%$45.25M
Columbia Short Term Cash Fund1.27%$44.77M
Blackrock Inc1.18%$41.80M
Pfizer Inc1.17%$41.39M
Charles River Laboratories International Inc1.17%$41.28M
Delta Air Lines Inc1.16%$40.97M
Equinix Inc1.11%$39.38M
Broadcom Inc1.10%$38.77M
Ross Stores Inc1.04%$36.86M
PG&E Corp1.03%$36.56M
Cisco Systems Inc1.01%$35.57M
Tesla Inc1.00%$35.31M
Salesforce Inc0.98%$34.73M
Ralph Lauren Corp0.90%$31.87M
Newmont Corp0.89%$31.40M
Charles Schwab Corp/The0.84%$29.88M
S&P Global Inc0.82%$28.88M
US Bancorp0.76%$26.95M
QUALCOMM Inc0.74%$26.28M
AbbVie Inc0.69%$24.42M
Micron Technology Inc0.69%$24.32M
Exelon Corp0.68%$24.05M
Exxon Mobil Corp0.67%$23.64M
Aptiv PLC0.64%$22.63M
Teradyne Inc0.64%$22.48M
Expedia Group Inc0.64%$22.46M
Broadridge Financial Solutions Inc0.63%$22.38M
Edison International0.60%$21.31M
Valero Energy Corp0.57%$20.06M
AES Corp/The0.52%$18.49M
KLA Corp0.50%$17.68M
Molson Coors Beverage Co0.49%$17.20M
Automatic Data Processing Inc0.49%$17.18M
FedEx Corp0.43%$15.38M
CVS Health Corp0.43%$15.33M
Amgen Inc0.42%$14.71M
Vertex Pharmaceuticals Inc0.41%$14.54M
SBA Communications Corp0.40%$14.23M
TE Connectivity PLC0.40%$14.05M
Kroger Co/The0.38%$13.33M
Lam Research Corp0.38%$13.31M
Nordson Corp0.32%$11.47M
Regeneron Pharmaceuticals Inc0.28%$9.82M
Uber Technologies Inc0.26%$9.17M
Rockwell Automation Inc0.21%$7.43M
Colgate-Palmolive Co0.21%$7.29M
General Motors Co0.21%$7.28M
CME Group Inc0.19%$6.60M
EMCOR Group Inc0.18%$6.49M
ServiceNow Inc0.18%$6.41M
Insmed Inc0.17%$6.04M
Host Hotels & Resorts Inc0.17%$5.93M
Centene Corp0.15%$5.26M
Conagra Brands Inc0.15%$5.21M
Lockheed Martin Corp0.15%$5.20M
Autodesk Inc0.14%$4.90M
BioMarin Pharmaceutical Inc0.12%$4.19M
Argenx SE0.10%$3.55M
Chicago Mercantile Exchange-0.04%$-1.24M

C000055681 overview: performance, fees, allocation and SEC filings