Columbia Funds Variable Series Trust II
CIK: 0001413032
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-05-10 | 00206RMY5 | Debt |
0.12%
|
$3.51 | 3,424,000 |
| 2 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBX6 | Debt |
0.38%
|
$10.83 | 11,168,000 |
| 3 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDS5 | Debt |
1.46%
|
$41.45 | 40,446,000 |
| 4 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAK2 | Debt |
0.01%
|
$0.20 | 195,000 |
| 5 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAL0 | Debt |
0.02%
|
$0.61 | 608,000 |
| 6 | ATI ATI INC Since 2026-05-10 | 01741RAM4 | Debt |
0.04%
|
$1.06 | 1,055,000 |
| 7 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBY5 | Debt |
0.01%
|
$0.17 | 173,000 |
| 8 | ASH ASHLAND INC Since 2026-05-10 | 04433LAA0 | Debt |
0.03%
|
$0.79 | 870,000 |
| 9 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBQ3 | Debt |
0.19%
|
$5.33 | 6,287,000 |
| 10 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
0.02%
|
$0.58 | 557,000 |
| 11 | CAT CATERPILLAR INC Since 2026-05-10 | 149123CL3 | Debt |
0.11%
|
$3.18 | 3,060,000 |
| 12 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAF7 | Debt |
0.01%
|
$0.24 | 234,000 |
| 13 | C CITIGROUP INC Since 2026-05-10 | 172967QF1 | Debt |
0.76%
|
$21.66 | 21,603,000 |
| 14 | C CITIGROUP INC Since 2026-05-10 | 172967QH7 | Debt |
0.05%
|
$1.47 | 1,453,000 |
| 15 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AP6 | Debt |
0.00%
|
$0.09 | 85,000 |
| 16 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AQ4 | Debt |
0.00%
|
$0.09 | 85,000 |
| 17 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AR2 | Debt |
0.00%
|
$0.09 | 90,000 |
| 18 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AT1 | Debt |
0.01%
|
$0.33 | 343,000 |
| 19 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBE7 | Debt |
0.08%
|
$2.14 | 2,223,000 |
| 20 | CSTM CONSTELLIUM SE Since 2026-05-10 | 21039CAA2 | Debt |
0.02%
|
$0.62 | 623,000 |
| 21 | CSTM CONSTELLIUM SE Since 2026-05-10 | 21039CAB0 | Debt |
0.01%
|
$0.22 | 228,000 |
| 22 | CSTM CONSTELLIUM SE Since 2026-05-10 | 21039CAD6 | Debt |
0.02%
|
$0.56 | 544,000 |
| 23 | ROAD Construction Partners Inc Since 2026-05-10 | 21043XAH5 | LON |
0.01%
|
$0.40 | 397,990 |
| 24 | DVA DAVITA INC Since 2026-05-10 | 23918KAY4 | Debt |
0.02%
|
$0.48 | 460,000 |
| 25 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDX4 | Debt |
0.13%
|
$3.57 | 3,486,000 |
| 26 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AY3 | Debt |
0.18%
|
$5.02 | 4,956,000 |
| 27 | ESI ELEMENT SOLUTIONS INC Since 2026-05-10 | 28618MAA4 | Debt |
0.02%
|
$0.61 | 620,000 |
| 28 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCA1 | Debt |
0.17%
|
$4.81 | 4,744,000 |
| 29 | ENTG ENTEGRIS INC Since 2026-05-10 | 29365BAB9 | Debt |
0.05%
|
$1.38 | 1,351,000 |
| 30 | META META PLATFORMS INC Since 2026-05-10 | 30303M8Y1 | Debt |
0.12%
|
$3.36 | 3,522,000 |
| 31 | META META PLATFORMS INC Since 2026-05-10 | 30303MAE2 | Debt |
0.11%
|
$3.08 | 3,199,000 |
| 32 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAQ7 | Debt |
0.01%
|
$0.41 | 393,000 |
| 33 | GIS GENERAL MILLS INC Since 2026-05-10 | 370334CX0 | Debt |
0.10%
|
$2.71 | 2,685,000 |
| 34 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BF9 | Debt |
0.86%
|
$24.34 | 24,363,000 |
| 35 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.01%
|
$0.25 | 242,000 |
| 36 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.01%
|
$0.32 | 317,000 |
| 37 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 | 398905AQ2 | Debt |
0.00%
|
$0.07 | 66,000 |
| 38 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FE4 | Debt |
0.08%
|
$2.38 | 2,379,000 |
| 39 | HBM HUDBAY MINERALS INC Since 2026-05-10 | 443628AH5 | Debt |
0.03%
|
$0.85 | 839,000 |
| 40 | HBM HUDBAY MINERALS INC Since 2026-05-10 | 443628AJ1 | Debt |
0.01%
|
$0.35 | 350,000 |
| 41 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCR5 | Debt |
0.21%
|
$5.87 | 6,502,000 |
| 42 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEJ1 | Debt |
0.70%
|
$19.69 | 19,182,000 |
| 43 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEQ5 | Debt |
0.00%
|
$0.05 | 49,000 |
| 44 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEV4 | Debt |
0.03%
|
$0.81 | 786,000 |
| 45 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFE1 | Debt |
0.13%
|
$3.81 | 3,830,000 |
| 46 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.01%
|
$0.34 | 333,000 |
| 47 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.01%
|
$0.19 | 189,000 |
| 48 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AL8 | Debt |
0.01%
|
$0.27 | 271,000 |
| 49 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBZ7 | Debt |
0.07%
|
$1.99 | 1,994,000 |
| 50 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CR1 | Debt |
0.03%
|
$0.74 | 791,000 |
| 51 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CW0 | Debt |
0.01%
|
$0.33 | 327,000 |
| 52 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CX8 | Debt |
0.02%
|
$0.44 | 425,000 |
| 53 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CY6 | Debt |
0.00%
|
$0.03 | 34,000 |
| 54 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DC3 | Debt |
0.01%
|
$0.38 | 374,000 |
| 55 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DD1 | Debt |
0.01%
|
$0.38 | 374,000 |
| 56 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAP0 | Debt |
0.02%
|
$0.53 | 507,000 |
| 57 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAQ8 | Debt |
0.02%
|
$0.69 | 714,000 |
| 58 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAR6 | Debt |
0.01%
|
$0.23 | 235,000 |
| 59 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BE5 | Debt |
0.02%
|
$0.53 | 549,000 |
| 60 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BF2 | Debt |
0.01%
|
$0.39 | 402,000 |
| 61 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.00%
|
$0.07 | 72,000 |
| 62 | PENN PENN ENTERTAINMENT INC Since 2026-05-10 | 707569AV1 | Debt |
0.02%
|
$0.64 | 692,000 |
| 63 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AR5 | Debt |
0.02%
|
$0.65 | 689,000 |
| 64 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AU8 | Debt |
0.01%
|
$0.17 | 169,000 |
| 65 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AX2 | Debt |
0.01%
|
$0.20 | 198,000 |
| 66 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AY0 | Debt |
0.01%
|
$0.15 | 154,000 |
| 67 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAC6 | Debt |
0.01%
|
$0.29 | 272,000 |
| 68 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAD4 | Debt |
0.01%
|
$0.20 | 194,000 |
| 69 | SLGN SILGAN HOLDINGS INC Since 2026-05-10 | 827048AW9 | Debt |
0.02%
|
$0.51 | 520,000 |
| 70 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.04%
|
$1.00 | 965,000 |
| 71 | SNAP SNAP INC Since 2026-05-10 | 83304AAM8 | Debt |
0.02%
|
$0.60 | 579,000 |
| 72 | XYZ BLOCK INC Since 2026-05-10 | 852234AS2 | Debt |
0.02%
|
$0.54 | 518,000 |
| 73 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.01%
|
$0.33 | 319,000 |
| 74 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.01%
|
$0.26 | 250,000 |
| 75 | PRMB Primo Brands Corporation Since 2026-05-10 | 89678QAD8 | LON |
0.02%
|
$0.49 | 492,193 |
| 76 | UCTT Ultra Clean Holdings Inc Since 2026-05-10 | 90385YAG6 | LON |
0.01%
|
$0.15 | 146,728 |
| 77 | MTN VAIL RESORTS INC Since 2026-05-10 | 91879QAP4 | Debt |
0.01%
|
$0.26 | 246,000 |
| 78 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3W1 | Debt |
0.01%
|
$0.25 | 238,000 |
| 79 | WEX WEX INC Since 2026-05-10 | 96208TAD6 | Debt |
0.02%
|
$0.58 | 568,000 |
| 80 | WWW WOLVERINE WORLD WIDE Since 2026-05-10 | 978097AG8 | Debt |
0.02%
|
$0.64 | 697,000 |
| 81 | ADEA Adeia Inc Since 2026-05-10 | 98422BAD1 | LON |
0.01%
|
$0.25 | 248,408 |
| 82 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | — | LON |
0.01%
|
$0.40 | 400,000 |
| 83 | FTDR FRONTDOOR INC Since 2026-05-10 | — | LON |
0.01%
|
$0.40 | 398,992 |
| 84 | VIAV VIAVI SOLUTIONS INC Since 2026-05-10 | — | LON |
0.01%
|
$0.40 | 400,000 |
| 85 | AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-05-10 | 03167DAR5 | LON |
0.00%
|
$0.14 | 133,523 |
| 86 | TNL TRAVEL + LEISURE CO Since 2026-05-10 | — | LON |
0.01%
|
$0.21 | 207,572 |
| 87 | KRMN Karman Holdings LLC Since 2026-05-10 | 48571CAC5 | LON |
0.02%
|
$0.47 | 461,639 |