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Form NPORT-P Columbia Funds Variable For: Mar 31

May 25, 2022 9:38 AM EDT

  
    NPORT-P
    false
    
      
      
        
          0001413032
          XXXXXXXX
        
      
      
      
      
        S000060079
        C000196698
        C000196699
      
      
      
    
  
  
    
      Columbia Funds Variable Series Trust II
      811-22127
      0001413032
      54930017CSZ4UCL7G406
      290 Congress Street
      Boston
      
      02110
      800-345-6611
      Columbia Variable Portfolio - Select Large Cap Equity Fund
      S000060079
      5493009NIHICHA98JS47
      2022-12-31
      2022-03-31
      N
    
    
      3663076067.600000000000
      128588.440000000000
      3662947479.160000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      3265.540000000000
      N
      
        
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
          
          
        
        412488.000000000000
        NS
        USD
        66868429.680000000000
        1.8255361307
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADOBE INC
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
          
          
        
        128833.000000000000
        NS
        USD
        58698891.460000000000
        1.6025043164
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
          
          
        
        74225.000000000000
        NS
        USD
        207309682.750000000000
        5.6596411477
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
          
          
        
        54866.000000000000
        NS
        USD
        178860416.700000000000
        4.8829642717
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMEREN CORPORATION
        XRZQ5S7HYJFPHJ78L959
        Ameren Corp
        023608102
        
          
          
          
        
        562865.000000000000
        NS
        USD
        52774222.400000000000
        1.4407583701
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK INC
        549300WZDEF9KKE40E98
        AMETEK Inc
        031100100
        
          
          
          
        
        327039.000000000000
        NS
        USD
        43555054.020000000000
        1.1890712129
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTHEM INC
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        036752103
        
          
          
          
        
        98266.000000000000
        NS
        USD
        48270224.520000000000
        1.3177973420
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
          
          
        
        1148952.000000000000
        NS
        USD
        200618508.720000000000
        5.4769692948
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED MAT INC
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
          
          
        
        379929.000000000000
        NS
        USD
        50074642.200000000000
        1.3670587003
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
          
          
        
        1902322.000000000000
        NS
        USD
        78413712.840000000000
        2.1407271954
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOMARIN PHARMACEUTICAL INC.
        NSLL8ITTRR0J5HEMR848
        BioMarin Pharmaceutical Inc
        09061G101
        
          
          
          
        
        224301.000000000000
        NS
        USD
        17293607.100000000000
        0.4721227153
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
          
          
        
        108097.000000000000
        NS
        USD
        68066518.960000000000
        1.8582444697
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS INC
        549300LKFJ962MZ46593
        Cisco Systems Inc
        17275R102
        
          
          
          
        
        1179119.000000000000
        NS
        USD
        65747675.440000000000
        1.7949390706
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CINTAS CORP
        N/A
        Cintas Corp
        172908105
        
          
          
          
        
        104442.000000000000
        NS
        USD
        44428582.380000000000
        1.2129189030
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBIA SHORT TERM CASH FUND
        N/A
        COLUMBIA SHORT TERM CASH FUND
        19766H239
        
          
        
        18593751.018000000000
        NS
        USD
        18586313.520000000000
        0.5074141419
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMCAST CORPORATION
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030N101
        
          
          
          
        
        1444005.000000000000
        NS
        USD
        67608314.100000000000
        1.8457352852
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONOCOPHILLIPS
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
          
          
        
        541272.000000000000
        NS
        USD
        54127200.000000000000
        1.4776952252
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE ENERGY COMPANY
        549300IX8SD6XXD71I78
        DTE Energy Co
        233331107
        
          
          
          
        
        424748.000000000000
        NS
        USD
        56155933.080000000000
        1.5330804878
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DANAHER CORPORATION
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851102
        
          
          
          
        
        198690.000000000000
        NS
        USD
        58281737.700000000000
        1.5911158440
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ELECTRONIC ARTS INC
        549300O7A67PUEYKDL45
        Electronic Arts Inc
        285512109
        
          
          
          
        
        348817.000000000000
        NS
        USD
        44128838.670000000000
        1.2047357742
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXTRA SPACE STORAGE INC
        N/A
        Extra Space Storage Inc
        30225T102
        
          
          
          
        
        200170.000000000000
        NS
        USD
        41154952.000000000000
        1.1235474228
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL MOTORS CO
        54930070NSV60J38I987
        General Motors Co
        37045V100
        
          
          
          
        
        885784.000000000000
        NS
        USD
        38744192.160000000000
        1.0577326697
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HERSHEY COMPANY THE
        21X2CX66SU2BR6QTAD08
        Hershey Co/The
        427866108
        
          
          
          
        
        255497.000000000000
        NS
        USD
        55348315.110000000000
        1.5110321790
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HILTON WORLDWIDE HOLDINGS INC
        549300HVGPK36ICB0B89
        Hilton Worldwide Holdings Inc
        43300A203
        
          
          
          
        
        281085.000000000000
        NS
        USD
        42651837.900000000000
        1.1644130347
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
          
          
        
        218602.000000000000
        NS
        USD
        65434136.660000000000
        1.7863793306
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUIT INC.
        VI90HBPH7XSFMB9E4M29
        Intuit Inc
        461202103
        
          
          
          
        
        105001.000000000000
        NS
        USD
        50488680.840000000000
        1.3783621285
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INVITATION HOMES INC
        N/A
        Invitation Homes Inc
        46187W107
        
          
          
          
        
        963142.000000000000
        NS
        USD
        38699045.560000000000
        1.0565001486
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA HOLDINGS INC
        549300W3R20NM4KQPH86
        IQVIA Holdings Inc
        46266C105
        
          
          
          
        
        209992.000000000000
        NS
        USD
        48552250.320000000000
        1.3254967645
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON & JOHNSON
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
          
          
        
        494504.000000000000
        NS
        USD
        87640943.920000000000
        2.3926344677
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ELI LILLY AND COMPANY
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457108
        
          
          
          
        
        234558.000000000000
        NS
        USD
        67170374.460000000000
        1.8337793496
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTEC INC.
        549300TMDIT8WREDOF45
        MasTec Inc
        576323109
        
          
          
          
        
        334450.000000000000
        NS
        USD
        29130595.000000000000
        0.7952774416
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTERCARD INC
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
          
          
        
        202742.000000000000
        NS
        USD
        72455935.960000000000
        1.9780773918
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        METLIFE INC
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156R108
        
          
          
          
        
        892253.000000000000
        NS
        USD
        62707540.840000000000
        1.7119421230
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
          
        
        856608.000000000000
        NS
        USD
        264100812.480000000000
        7.2100627700
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
          
          
        
        706191.000000000000
        NS
        USD
        61721093.400000000000
        1.6850116948
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
          
          
        
        321428.000000000000
        NS
        USD
        87704844.080000000000
        2.3943789688
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PALO ALTO NETWORKS INC
        549300QXR2YVZV231H43
        Palo Alto Networks Inc
        697435105
        
          
          
          
        
        71102.000000000000
        NS
        USD
        44261706.020000000000
        1.2083631084
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PARKER HANNIFIN CORPORATION
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        701094104
        
          
          
          
        
        134436.000000000000
        NS
        USD
        38147559.360000000000
        1.0414443444
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        POPULAR INC
        5493008CARDZMVQ3LO89
        Popular Inc
        733174700
        
          
          
          
        
        316570.000000000000
        NS
        USD
        25876431.800000000000
        0.7064374236
        Long
        EC
        CORP
        PR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROCTER & GAMBLE CO
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
          
          
        
        551223.000000000000
        NS
        USD
        84226874.400000000000
        2.2994289402
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM INC
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525103
        
          
          
          
        
        329586.000000000000
        NS
        USD
        50367332.520000000000
        1.3750492686
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYTHEON TECHNOLOGIES CORPORATION
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        75513E101
        
          
          
          
        
        532697.000000000000
        NS
        USD
        52774291.790000000000
        1.4407602645
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P GLOBAL INC
        Y6X4K52KMJMZE7I7MY94
        S&P Global Inc
        78409V104
        
          
          
          
        
        149818.000000000000
        NS
        USD
        61452347.240000000000
        1.6776748121
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513105
        
          
          
          
        
        555749.000000000000
        NS
        USD
        46855198.190000000000
        1.2791665307
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVICENOW INC
        549300HJTQM36M0E1G39
        ServiceNow Inc
        81762P102
        
          
          
          
        
        87873.000000000000
        NS
        USD
        48935594.970000000000
        1.3359622339
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STATE STREET CORP
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477103
        
          
          
          
        
        651863.000000000000
        NS
        USD
        56790304.560000000000
        1.5503990948
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STRYKER CORP
        5493002F0SC4JTBU5137
        Stryker Corp
        863667101
        
          
          
          
        
        186265.000000000000
        NS
        USD
        49797947.750000000000
        1.3595048259
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX COMPANIES INC
        V167QI9I69W364E2DY52
        TJX Cos Inc/The
        872540109
        
          
          
          
        
        650816.000000000000
        NS
        USD
        39426433.280000000000
        1.0763581379
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGET CORPORATION
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612E106
        
          
          
          
        
        230120.000000000000
        NS
        USD
        48836066.400000000000
        1.3332450623
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TESLA INC
        54930043XZGB27CTOV49
        Tesla Inc
        88160R101
        
          
          
          
        
        17325.000000000000
        NS
        USD
        18669420.000000000000
        0.5096829836
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORPORATION
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
          
          
        
        222437.000000000000
        NS
        USD
        60772012.770000000000
        1.6591013962
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE INC
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312106
        
          
          
          
        
        245328.000000000000
        NS
        USD
        52613042.880000000000
        1.4363581018
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
          
          
        
        163935.000000000000
        NS
        USD
        83601931.950000000000
        2.2823677496
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VALERO ENERGY CORP
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913Y100
        
          
          
          
        
        457964.000000000000
        NS
        USD
        46501664.560000000000
        1.2695149145
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERTEX PHARM INC
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals Inc
        92532F100
        
          
          
          
        
        107976.000000000000
        NS
        USD
        28178496.720000000000
        0.7692847599
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WALGREENS BOOTS ALLIANCE INC
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance Inc
        931427108
        
          
          
          
        
        1138252.000000000000
        NS
        USD
        50959542.040000000000
        1.3912168364
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANE TECHNOLOGIES PLC
        549300BURLR9SLYY2705
        Trane Technologies PLC
        G8994E103
        
          
          
          
        
        257358.000000000000
        NS
        USD
        39298566.600000000000
        1.0728673240
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TE CONNECTIVITY LTD
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd
        H84989104
        
          
          
          
        
        304646.000000000000
        NS
        USD
        39902533.080000000000
        1.0893558618
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-04-26
      Columbia Funds Variable Series Trust II
      Martha Skinner
      Martha Skinner
      Assistant Treasurer
    
  
  XXXX



Portfolio of Investments
Columbia Variable Portfolio – Select Large Cap Equity Fund, March 31, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 99.7%
Issuer Shares Value ($)
Communication Services 8.7%
Entertainment 1.2%
Electronic Arts, Inc. 348,817 44,128,838
Interactive Media & Services 5.7%
Alphabet, Inc., Class C(a) 74,225 207,309,683
Media 1.8%
Comcast Corp., Class A 1,444,005 67,608,314
Total Communication Services 319,046,835
Consumer Discretionary 11.8%
Automobiles 1.6%
General Motors Co.(a) 885,784 38,744,192
Tesla Motors, Inc.(a) 17,325 18,669,420
Total   57,413,612
Hotels, Restaurants & Leisure 1.1%
Hilton Worldwide Holdings, Inc.(a) 281,085 42,651,838
Internet & Direct Marketing Retail 4.9%
Amazon.com, Inc.(a) 54,866 178,860,417
Multiline Retail 1.3%
Target Corp. 230,120 48,836,066
Specialty Retail 2.9%
Home Depot, Inc. (The) 218,602 65,434,137
TJX Companies, Inc. (The) 650,816 39,426,433
Total   104,860,570
Total Consumer Discretionary 432,622,503
Consumer Staples 5.2%
Food & Staples Retailing 1.4%
Walgreens Boots Alliance, Inc. 1,138,252 50,959,542
Food Products 1.5%
Hershey Co. (The) 255,497 55,348,315
Household Products 2.3%
Procter & Gamble Co. (The) 551,223 84,226,874
Total Consumer Staples 190,534,731
Common Stocks (continued)
Issuer Shares Value ($)
Energy 2.8%
Oil, Gas & Consumable Fuels 2.8%
ConocoPhillips Co. 541,272 54,127,200
Valero Energy Corp. 457,964 46,501,665
Total   100,628,865
Total Energy 100,628,865
Financials 10.8%
Banks 2.9%
Bank of America Corp. 1,902,322 78,413,713
Popular, Inc. 316,570 25,876,432
Total   104,290,145
Capital Markets 6.2%
Charles Schwab Corp. (The) 555,749 46,855,198
Morgan Stanley 706,191 61,721,093
S&P Global, Inc. 149,818 61,452,347
State Street Corp. 651,863 56,790,305
Total   226,818,943
Insurance 1.7%
MetLife, Inc. 892,253 62,707,541
Total Financials 393,816,629
Health Care 15.2%
Biotechnology 3.1%
AbbVie, Inc. 412,488 66,868,430
BioMarin Pharmaceutical, Inc.(a) 224,301 17,293,607
Vertex Pharmaceuticals, Inc.(a) 107,976 28,178,497
Total   112,340,534
Health Care Equipment & Supplies 1.4%
Stryker Corp. 186,265 49,797,948
Health Care Providers & Services 3.6%
Anthem, Inc. 98,266 48,270,224
UnitedHealth Group, Inc. 163,935 83,601,932
Total   131,872,156
Life Sciences Tools & Services 2.9%
Danaher Corp. 198,690 58,281,738
IQVIA Holdings, Inc.(a) 209,992 48,552,250
Total   106,833,988
Columbia Variable Portfolio – Select Large Cap Equity Fund  | First Quarter Report 2022
1

Portfolio of Investments   (continued)
Columbia Variable Portfolio – Select Large Cap Equity Fund, March 31, 2022 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Pharmaceuticals 4.2%
Eli Lilly & Co. 234,558 67,170,374
Johnson & Johnson 494,504 87,640,944
Total   154,811,318
Total Health Care 555,655,944
Industrials 9.9%
Aerospace & Defense 1.5%
Raytheon Technologies Corp. 532,697 52,774,292
Air Freight & Logistics 1.4%
United Parcel Service, Inc., Class B 245,328 52,613,043
Building Products 1.1%
Trane Technologies PLC 257,358 39,298,567
Commercial Services & Supplies 1.2%
Cintas Corp. 104,442 44,428,582
Construction & Engineering 0.8%
MasTec, Inc.(a) 334,450 29,130,595
Electrical Equipment 1.2%
AMETEK, Inc. 327,039 43,555,054
Machinery 1.0%
Parker-Hannifin Corp. 134,436 38,147,559
Road & Rail 1.7%
Union Pacific Corp. 222,437 60,772,013
Total Industrials 360,719,705
Information Technology 30.1%
Communications Equipment 1.8%
Cisco Systems, Inc. 1,179,119 65,747,675
Electronic Equipment, Instruments & Components 1.1%
TE Connectivity Ltd. 304,646 39,902,533
IT Services 2.0%
MasterCard, Inc., Class A 202,742 72,455,936
Semiconductors & Semiconductor Equipment 7.0%
Applied Materials, Inc. 379,929 50,074,642
Broadcom, Inc. 108,097 68,066,519
NVIDIA Corp. 321,428 87,704,844
QUALCOMM, Inc. 329,586 50,367,333
Total   256,213,338
Common Stocks (continued)
Issuer Shares Value ($)
Software 12.7%
Adobe, Inc.(a) 128,833 58,698,891
Intuit, Inc. 105,001 50,488,681
Microsoft Corp. 856,608 264,100,813
Palo Alto Networks, Inc.(a) 71,102 44,261,706
ServiceNow, Inc.(a) 87,873 48,935,595
Total   466,485,686
Technology Hardware, Storage & Peripherals 5.5%
Apple, Inc. 1,148,952 200,618,509
Total Information Technology 1,101,423,677
Real Estate 2.2%
Equity Real Estate Investment Trusts (REITS) 2.2%
Extra Space Storage, Inc. 200,170 41,154,952
Invitation Homes, Inc. 963,142 38,699,046
Total   79,853,998
Total Real Estate 79,853,998
Utilities 3.0%
Multi-Utilities 3.0%
Ameren Corp. 562,865 52,774,222
DTE Energy Co. 424,748 56,155,933
Total   108,930,155
Total Utilities 108,930,155
Total Common Stocks
(Cost $2,826,961,728)
3,643,233,042
Money Market Funds 0.5%
  Shares Value ($)
Columbia Short-Term Cash Fund, 0.308%(b),(c) 18,593,751 18,586,314
Total Money Market Funds
(Cost $18,586,307)
18,586,314
Total Investments in Securities
(Cost: $2,845,548,035)
3,661,819,356
Other Assets & Liabilities, Net   (7,929,124)
Net Assets 3,653,890,232
 
2 Columbia Variable Portfolio – Select Large Cap Equity Fund  | First Quarter Report 2022

Portfolio of Investments   (continued)
Columbia Variable Portfolio – Select Large Cap Equity Fund, March 31, 2022 (Unaudited)
Notes to Portfolio of Investments
(a) Non-income producing investment.
(b) The rate shown is the seven-day current annualized yield at March 31, 2022.
(c) As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended March 31, 2022 are as follows:
    
Affiliated issuers Beginning
of period($)
Purchases($) Sales($) Net change in
unrealized
appreciation
(depreciation)($)
End of
period($)
Realized gain
(loss)($)
Dividends($) End of
period shares
Columbia Short-Term Cash Fund, 0.308%
  5,247,185 151,271,029 (137,931,888) (12) 18,586,314 (2,614) 5,392 18,593,751
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Variable Portfolio – Select Large Cap Equity Fund  | First Quarter Report 2022
3

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
1QT7065_12_A01_(05/22)


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