C000112074 Holdings — Columbia Variable Portfolio - Contrarian Core Fund

All 79 reported holdings of Columbia Variable Portfolio - Contrarian Core Fund (C000112074) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp8.30%$140.66M
Apple Inc6.23%$105.58M
Microsoft Corp5.27%$89.30M
Amazon.com Inc4.75%$80.47M
Alphabet Inc3.35%$56.72M
Broadcom Inc3.13%$53.00M
Alphabet Inc2.72%$46.12M
Eli Lilly & Co2.51%$42.57M
Micron Technology Inc2.44%$41.35M
Meta Platforms Inc2.35%$39.78M
Texas Instruments Inc1.96%$33.28M
Berkshire Hathaway Inc1.91%$32.30M
TE Connectivity PLC1.83%$31.05M
Visa Inc1.79%$30.42M
Applied Materials Inc1.73%$29.31M
eBay Inc1.56%$26.45M
Morgan Stanley1.55%$26.29M
Lam Research Corp1.50%$25.38M
Bank of America Corp1.40%$23.72M
Vertex Pharmaceuticals Inc1.34%$22.75M
Eaton Corp PLC1.32%$22.37M
Charles Schwab Corp/The1.28%$21.74M
Chevron Corp1.21%$20.49M
Palo Alto Networks Inc1.20%$20.38M
Boeing Co/The1.15%$19.46M
DTE Energy Co1.14%$19.25M
Walt Disney Co/The1.13%$19.10M
Equinix Inc1.11%$18.88M
JPMorgan Chase & Co1.11%$18.84M
Dell Technologies Inc1.06%$18.03M
Honeywell International Inc1.05%$17.79M
Walmart Inc1.04%$17.60M
Honeywell Aerospace Inc1.04%$17.57M
Mastercard Inc1.01%$17.16M
AbbVie Inc1.00%$16.95M
Take-Two Interactive Software Inc0.93%$15.85M
Carrier Global Corp0.93%$15.78M
Block Inc0.90%$15.18M
Netflix Inc0.88%$14.93M
Starbucks Corp0.85%$14.45M
Synopsys Inc0.84%$14.18M
Tesla Inc0.83%$14.06M
Thermo Fisher Scientific Inc0.83%$14.03M
Okta Inc0.82%$13.99M
Oracle Corp0.76%$12.92M
DoorDash Inc0.76%$12.91M
Danaher Corp0.76%$12.84M
Illinois Tool Works Inc0.74%$12.53M
S&P Global Inc0.73%$12.39M
UnitedHealth Group Inc0.72%$12.25M
ConocoPhillips0.70%$11.86M
Marvell Technology Inc0.69%$11.74M
PulteGroup Inc0.67%$11.29M
Stryker Corp0.66%$11.14M
Stanley Black & Decker Inc0.65%$10.94M
Cigna Group/The0.62%$10.52M
International Flavors & Fragrances Inc0.61%$10.30M
GE Vernova Inc0.60%$10.16M
EOG Resources Inc0.59%$10.06M
Wells Fargo & Co0.55%$9.37M
Waste Management Inc0.52%$8.87M
Public Service Enterprise Group Inc0.52%$8.83M
PACCAR Inc0.52%$8.83M
Aon PLC0.52%$8.76M
RTX Corp0.47%$7.96M
Jacobs Solutions Inc0.46%$7.80M
Tapestry Inc0.42%$7.20M
Columbia Short Term Cash Fund0.41%$7.01M
Insmed Inc0.39%$6.69M
Intuitive Surgical Inc0.38%$6.42M
Space Exploration Technologies Corp0.32%$5.42M
Waters Corp0.30%$5.13M
Sherwin-Williams Co/The0.30%$5.06M
PepsiCo Inc0.29%$4.88M
Ingersoll Rand Inc0.25%$4.23M
Salesforce Inc0.24%$4.15M
IQVIA Holdings Inc0.23%$3.95M
Dexcom Inc0.22%$3.72M
General Electric Co0.13%$2.20M

C000112074 overview: performance, fees, allocation and SEC filings