C000055692 Holdings — Columbia Variable Portfolio - Core Equity Fund

All 85 reported holdings of Columbia Variable Portfolio - Core Equity Fund (C000055692) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp9.16%$19.07M
Alphabet Inc6.78%$14.11M
Apple Inc6.21%$12.93M
Microsoft Corp4.46%$9.30M
Meta Platforms Inc3.35%$6.98M
Chevron Corp2.57%$5.36M
Amazon.com Inc2.37%$4.94M
Bristol-Myers Squibb Co2.12%$4.42M
Altria Group Inc2.03%$4.23M
Mastercard Inc1.93%$4.01M
General Dynamics Corp1.82%$3.79M
Citigroup Inc1.79%$3.73M
CF Industries Holdings Inc1.78%$3.71M
Allstate Corp/The1.73%$3.61M
Bank of New York Mellon Corp/The1.61%$3.35M
Keysight Technologies Inc1.58%$3.28M
Booking Holdings Inc1.56%$3.25M
Columbia Short Term Cash Fund1.56%$3.24M
Arista Networks Inc1.53%$3.19M
Procter & Gamble Co/The1.50%$3.13M
Tapestry Inc1.48%$3.08M
Snap-on Inc1.39%$2.90M
Pentair PLC1.37%$2.85M
Synchrony Financial1.34%$2.80M
Palantir Technologies Inc1.33%$2.76M
Viatris Inc1.31%$2.73M
Adobe Inc1.31%$2.72M
McKesson Corp1.27%$2.65M
Blackrock Inc1.18%$2.45M
Pfizer Inc1.17%$2.43M
Charles River Laboratories International Inc1.17%$2.43M
Delta Air Lines Inc1.16%$2.41M
Equinix Inc1.11%$2.31M
Broadcom Inc1.09%$2.27M
Ross Stores Inc1.04%$2.16M
PG&E Corp1.03%$2.14M
Cisco Systems Inc1.00%$2.09M
Tesla Inc0.99%$2.07M
Salesforce Inc0.98%$2.04M
Ralph Lauren Corp0.90%$1.87M
Newmont Corp0.88%$1.84M
Charles Schwab Corp/The0.84%$1.75M
S&P Global Inc0.82%$1.70M
US Bancorp0.76%$1.58M
QUALCOMM Inc0.74%$1.55M
AbbVie Inc0.69%$1.43M
Micron Technology Inc0.69%$1.43M
Exelon Corp0.68%$1.41M
Exxon Mobil Corp0.67%$1.39M
Aptiv PLC0.64%$1.33M
Teradyne Inc0.64%$1.32M
Broadridge Financial Solutions Inc0.63%$1.32M
Expedia Group Inc0.63%$1.31M
Edison International0.60%$1.25M
Valero Energy Corp0.57%$1.18M
AES Corp/The0.52%$1.09M
KLA Corp0.50%$1.03M
Molson Coors Beverage Co0.48%$1.01M
Automatic Data Processing Inc0.48%$1.01M
FedEx Corp0.43%$900.42K
CVS Health Corp0.43%$896.03K
Amgen Inc0.43%$885.61K
Vertex Pharmaceuticals Inc0.41%$849.77K
SBA Communications Corp0.40%$833.01K
TE Connectivity PLC0.40%$825.21K
Lam Research Corp0.38%$786.91K
Kroger Co/The0.38%$781.63K
Nordson Corp0.33%$679.25K
Regeneron Pharmaceuticals Inc0.28%$573.30K
Uber Technologies Inc0.26%$540.05K
Rockwell Automation Inc0.21%$439.27K
Colgate-Palmolive Co0.21%$431.26K
General Motors Co0.20%$424.35K
CME Group Inc0.18%$384.55K
EMCOR Group Inc0.18%$378.01K
ServiceNow Inc0.18%$375.86K
Insmed Inc0.17%$352.88K
Host Hotels & Resorts Inc0.17%$353.00K
Centene Corp0.15%$307.76K
Conagra Brands Inc0.15%$306.46K
Lockheed Martin Corp0.15%$302.19K
Autodesk Inc0.14%$282.01K
BioMarin Pharmaceutical Inc0.13%$260.98K
Argenx SE0.10%$210.31K
Chicago Mercantile Exchange-0.04%$-85.91K

C000055692 overview: performance, fees, allocation and SEC filings