FundWatcher
Columbia Variable Portfolio - Dividend Opportunity Fund
Columbia Funds Variable Series Trust II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TYSON FOODS INC CL A 0 117,200 117,200 0.78% $7.51M
EASTMAN CHEMICAL CO 0 70,000 70,000 0.56% $5.34M
PPL Corp. 0 100,950 100,950 0.54% $5.15M
Whirlpool Corp 0 93,728 93,728 0.40% $3.84M
WATSCO INC 0 9,500 9,500 0.36% $3.46M
VERSANT MEDIA GROUP INC - A 0 12,792 12,792 0.05% $473.56K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Ares Management Corp., Series B, Conv. Pfd. 99,600 0 -99,600 0.00% -$5.01M
BXP INC 65,200 0 -65,200 0.00% -$4.40M
LYONDELLBASELL INDS CLASS A 97,700 0 -97,700 0.00% -$4.23M
PUB SERV ENTERP 28,300 0 -28,300 0.00% -$2.27M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMERICAN FINL GROUP INC OHIO 72,600 112,900 40,300 1.50% $4.50M
KINDER MORGAN INC 361,000 410,200 49,200 1.43% $3.83M
CME GROUP INC CL A 39,800 46,300 6,500 1.42% $2.81M
UNITED PARCEL SERVICE INC CL B 49,400 121,500 72,100 1.25% $7.05M
MEDTRONIC PLC 130,300 136,900 6,600 1.24% -$654.23K
COMCAST CORP CL A 319,800 410,300 90,500 1.23% $2.22M
UGI CORP NEW 276,900 303,500 26,600 1.15% $689.10K
PFIZER INC 294,700 371,200 76,500 1.09% $3.09M
CONAGRA BRANDS INC 373,000 616,800 243,800 1.01% $3.24M
BEST BUY CO INC 130,600 150,100 19,500 1.00% $895.36K
UDR INC 170,900 261,200 90,300 0.92% $2.55M
TARGET CORP 51,000 57,900 6,900 0.73% $2.03M
SKYWORKS SOLUTIONS INC 101,800 111,300 9,500 0.62% -$495.02K
BLACKSTONE INC 44,000 49,400 5,400 0.59% -$1.10M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXXON MOBIL CORP 270,600 242,300 -28,300 4.28% $8.54M
JOHNSON&JOHNSON 124,300 121,000 -3,300 3.08% $3.85M
GOLDMAN SACHS GROUP INC 30,800 28,200 -2,600 2.49% -$3.22M
ABBVIE INC 104,400 95,000 -9,400 2.15% -$3.19M
MERCK & CO 167,200 163,900 -3,300 2.05% $2.12M
INTL BUS MACH CORP 83,300 80,100 -3,200 2.02% -$5.26M
CITIGROUP INC 159,200 147,400 -11,800 1.74% -$1.86M
PEPSICO INC 111,100 102,900 -8,200 1.66% $34.27K
HOME DEPOT INC 43,900 39,200 -4,700 1.34% -$2.21M
CORNING INC 147,000 84,000 -63,000 1.19% -$1.45M
BUNGE GLOBAL SA 107,200 86,500 -20,700 1.15% $1.45M
DARDEN RESTAURANTS INC 51,700 50,100 -1,600 1.02% $307.77K
COCA-COLA CO/THE 169,200 127,700 -41,500 1.01% -$2.12M
ALTRIA GROUP INC 158,200 146,200 -12,000 1.00% $525.93K
STANLEY BLACK and DECKER INC 154,900 133,500 -21,400 0.99% -$2.02M
STARWOOD PROPERTY TRUST INC 642,300 526,500 -115,800 0.94% -$2.50M
PROCTER & GAMBLE 87,000 62,600 -24,400 0.94% -$3.43M
3M CO 74,400 60,200 -14,200 0.91% -$3.17M
PACCAR INC 79,800 75,100 -4,700 0.90% -$64.85K
COLUMBIA SHORT TERM CASH FUND 11,949,941 8,229,709 -3,720,232 0.86% -$3.72M
SEAGATE TECHNOLOGY HOLDINGS PLC 24,500 19,400 -5,100 0.79% $853.09K
INVESCO LTD 337,100 312,700 -24,400 0.79% -$1.26M
UNITEDHEALTH GRP 29,100 26,800 -2,300 0.76% -$2.35M
ALBEMARLE CORP PFD 110,200 100,800 -9,400 0.75% $726.87K
GENUINE PARTS CO 90,500 68,000 -22,500 0.75% -$3.94M
XCEL ENERGY INC 120,600 90,400 -30,200 0.75% -$1.73M
AMGEN INC 21,800 20,400 -1,400 0.75% $42.38K
RTX CORP 70,300 37,100 -33,200 0.75% -$5.74M
FORD MOTOR CO 635,700 602,000 -33,700 0.72% -$1.39M
SOUTHWEST AIRLINES CO 186,400 161,700 -24,700 0.63% -$1.63M
HEWLETT PACKARD ENTERPRISE CO 283,600 246,300 -37,300 0.61% -$947.67K
JOHNSON CONTROLS INTERNATIONAL PLC 39,500 32,600 -6,900 0.44% -$461.16K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 102,100 102,100 0 3.13% -$2.86M
CISCO SYSTEMS INC 321,200 321,200 0 2.60% $179.87K
CHEVRON CORP 120,200 120,200 0 2.59% $6.55M
PHILIP MORRIS INTL INC 126,700 126,700 0 2.18% $625.90K
AT&T INC 603,000 603,000 0 1.82% $2.50M
BANK OF AMERICA CORPORATION 344,200 344,200 0 1.75% -$2.15M
LOCKHEED MARTIN CORP 25,000 25,000 0 1.57% $3.02M
VERIZON COMMUNICATIONS INC 293,100 293,100 0 1.53% $2.78M
VALERO ENERGY CORP 58,800 58,800 0 1.51% $4.96M
US BANCORP DEL 242,400 242,400 0 1.31% -$327.24K
WELLS FARGO & CO 153,300 153,300 0 1.27% -$2.08M
SIMON PROPERTY 64,100 64,100 0 1.25% $91.02K
CVS HEALTH CORP 159,800 159,800 0 1.20% -$1.20M
DIGITAL REALTY TRUST INC 63,300 63,300 0 1.19% $1.61M
GAP INC/THE 446,100 446,100 0 1.12% -$624.54K
TEXAS INSTRUMENTS INC 55,500 55,500 0 1.12% $1.15M
NUTRIEN LTD 139,900 139,900 0 1.10% $1.92M
UNION PACIFIC CORP 36,000 36,000 0 0.91% $406.80K
METLIFE INC 122,100 122,100 0 0.90% -$1.00M
BRISTOL-MYERS SQUIBB CO 132,700 132,700 0 0.84% $890.42K
STARBUCKS CORP 85,700 85,700 0 0.80% $461.07K
TRUIST FINL CORP 162,000 162,000 0 0.78% -$524.88K
DTE ENERGY CO 50,500 50,500 0 0.77% $870.62K
BROADCOM INC 23,800 23,800 0 0.77% -$870.84K
INTL PAPER CO 205,800 205,800 0 0.77% -$759.40K
Welltower OP, LLC, Convertible 4,500,000 4,500,000 0 0.74% $327.59K
The Southern Company 136,198 136,198 0 0.73% $273.77K
HPE 7 5/8 106,110 106,110 0 0.72% -$99.53K
AMERICAN ELECTRIC POWER CO INC 48,300 48,300 0 0.66% $761.69K
COTERRA ENERGY INC 171,300 171,300 0 0.63% $1.51M
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 102,000 102,000 0 0.56% $385.56K
SOUTHERN CO 52,000 52,000 0 0.52% $484.64K
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 87,000 87,000 0 0.52% -$115.71K
NEXTERA ENERGY INC 48,800 48,800 0 0.47% $614.88K
MICROCHIP TECHNOLOGY 63,300 63,300 0 0.43% $56.34K
Boeing Co. (The), Conv. Pfd. 59,950 59,950 0 0.41% -$272.17K
APOLLO GLOBAL MANAGEMENT PFD 64,000 64,000 0 0.39% -$1.06M
WELLTOWER INC 17,100 17,100 0 0.35% $206.91K

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