FundWatcher
Variable Portfolio - Partners Core Equity 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
ADV MICRO DEVICE 0 57,300 57,300 0.57% $11.66M
AUTOZONE INC 0 2,995 2,995 0.49% $10.12M
STERIS PLC 0 39,101 39,101 0.42% $8.65M
ASML HOLDING-NY 0 6,215 6,215 0.40% $8.21M
WESTERN DIGITAL CORP 0 30,253 30,253 0.40% $8.18M
EQT CORPORATION 0 118,400 118,400 0.37% $7.53M
MICRON TECHNOLOGY INC 0 20,575 20,575 0.34% $6.95M
CAN NATURAL RES 0 139,300 139,300 0.33% $6.79M
PUBLIC STORAGE 0 23,400 23,400 0.31% $6.34M
AIRBNB INC CLASS A 0 50,000 50,000 0.31% $6.31M
CISCO SYSTEMS INC 0 79,900 79,900 0.30% $6.20M
OTIS WORLDWIDE CORP 0 77,200 77,200 0.29% $5.95M
MARTIN MAR MTLS 0 9,900 9,900 0.28% $5.83M
TRACTOR SUPPLY CO. 0 122,700 122,700 0.27% $5.56M
INGERSOLL RAND INC 0 68,100 68,100 0.27% $5.46M
VEEVA SYSTEMS-A 0 29,800 29,800 0.25% $5.23M
BOSTON SCIENTIFIC CORP 0 73,969 73,969 0.23% $4.64M
EMERSON ELECTRIC CO 0 10,620 10,620 0.07% $1.39M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ATMOS ENERGY CORP 54,993 0 -54,993 0.00% -$9.22M
ELEVANCE HEALTH INC 25,071 0 -25,071 0.00% -$8.79M
ABBOTT LABS 68,770 0 -68,770 0.00% -$8.62M
TRAVELERS COS IN 27,612 0 -27,612 0.00% -$8.01M
ARISTA NETWORKS INC 60,120 0 -60,120 0.00% -$7.88M
BROADRIDGE FINL 32,581 0 -32,581 0.00% -$7.27M
ROPER TECHNOLOGIES INC 13,800 0 -13,800 0.00% -$6.14M
RAYMOND JAMES FINANCIAL INC. 36,264 0 -36,264 0.00% -$5.82M
EXPAND ENERGY CORP 50,562 0 -50,562 0.00% -$5.58M
S&P GLOBAL INC 9,192 0 -9,192 0.00% -$4.80M
EQUIFAX INC 18,398 0 -18,398 0.00% -$3.99M
INTL PAPER CO 65,078 0 -65,078 0.00% -$2.56M
ECOLAB INC 8,212 0 -8,212 0.00% -$2.16M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMAZON.COM INC 342,733 365,456 22,723 3.70% -$3.00M
MCDONALDS CORP 101,688 109,597 7,909 1.66% $2.98M
AMERICAN EXPRESS CO 103,613 112,542 8,929 1.65% -$4.29M
ABBVIE INC 73,748 149,998 76,250 1.59% $15.77M
WELLS FARGO & CO 366,243 402,237 35,994 1.56% -$2.11M
MASTERCARD INC CL A 51,523 59,657 8,134 1.45% $394.77K
NEXTERA ENERGY INC 246,384 268,101 21,717 1.21% $5.12M
CONOCOPHILLIPS 96,268 163,224 66,956 1.05% $12.53M
SOUTHERN CO 210,410 212,683 2,273 1.00% $2.18M
PROGRESSIVE CORP OHIO 90,470 98,740 8,270 0.95% -$1.03M
REGENERON PHARMACEUTICALS INC 23,118 23,845 727 0.90% $579.51K
MONDELEZ INTL INC 310,751 317,504 6,753 0.89% $1.57M
ARTHUR J GALLAGHAR AND CO 73,175 83,743 10,568 0.88% -$799.90K
LILLY ELI and CO 18,524 19,607 1,083 0.88% -$1.87M
EATON CORP PLC 45,272 48,538 3,266 0.84% $2.94M
MORGAN STANLEY 87,641 104,003 16,362 0.83% $1.56M
INTUIT INC 18,777 39,353 20,576 0.83% $4.58M
PROCTER & GAMBLE 106,136 112,766 6,630 0.79% $1.08M
TRANE TECHNOLOGIES PLC 33,795 37,241 3,446 0.75% $2.37M
STRYKER CORP 43,838 46,358 2,520 0.74% -$174.97K
KEYSIGHT TECHNOLOGIES INC 46,890 51,390 4,500 0.71% $4.98M
T-MOBILE US INC 61,340 64,635 3,295 0.66% $1.12M
UNITEDHEALTH GRP 33,827 47,827 14,000 0.63% $1.77M
COCA-COLA CO/THE 140,491 169,991 29,500 0.63% $3.11M
NETFLIX INC 123,128 133,928 10,800 0.63% $1.33M
CHUBB LTD 30,800 35,057 4,257 0.56% $1.81M
PACKAGING CORP OF AMERICA 47,980 52,780 4,800 0.54% $1.31M
ENTERGY CORP 78,995 98,382 19,387 0.54% $3.75M
CSX CORP 257,500 268,500 11,000 0.54% $1.69M
CENCORA INC 32,254 34,754 2,500 0.53% $23.83K
QUEST DIAGNOSTICS INC 51,384 54,468 3,084 0.52% $1.76M
THE BOOKING HOLDINGS INC 2,078 2,428 350 0.50% -$905.72K
AMPHENOL CORPORATION CL A 69,709 75,627 5,918 0.46% $135.00K
ULTA BEAUTY INC 17,439 18,139 700 0.46% -$1.07M
PENTAIR PLC 84,922 102,222 17,300 0.43% $60.78K
UNITED RENTALS INC 7,959 12,207 4,248 0.43% $2.45M
METTLER-TOLEDO INTL INC 6,499 6,899 400 0.42% -$359.82K
US FOODS HOLDING CORP 67,031 90,832 23,801 0.41% $3.33M
PTC INC 42,956 56,684 13,728 0.39% $593.54K
REPUBLIC SVCS 35,923 36,163 240 0.39% $307.26K
EQUITY LIFESTYLE PPTYS INC 110,303 123,375 13,072 0.37% $1.02M
PULTEGROUP INC 63,342 64,454 1,112 0.37% $152.95K
BOOZ ALLEN HAMILTON HLDG CL A 81,452 85,160 3,708 0.32% -$226.26K
ENCOMPASS HEALTH CORP 64,300 68,400 4,100 0.32% -$208.47K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 1,011,976 1,001,628 -10,348 8.49% -$14.05M
APPLE INC 610,057 582,464 -27,593 7.19% -$18.03M
MICROSOFT CORP 357,359 270,200 -87,159 4.86% -$72.81M
BROADCOM INC 218,489 211,222 -7,267 3.18% -$10.24M
ALPHABET INC CL A 175,175 172,760 -2,415 2.41% -$5.15M
META PLATFORMS INC CL A 82,274 77,147 -5,127 2.15% -$10.17M
LOWES COS INC 173,908 171,255 -2,653 1.97% -$1.48M
VISA INC-CLASS A 88,681 86,088 -2,593 1.26% -$5.08M
DEERE & CO 52,116 39,890 -12,226 1.09% -$1.79M
WALMART INC 205,469 166,078 -39,391 1.00% -$2.25M
WALT DISNEY CO/T 207,047 200,806 -6,241 0.94% -$4.20M
BANK OF AMERICA CORPORATION 383,927 375,403 -8,524 0.89% -$2.82M
BAKER HUGHES CO 476,237 297,330 -178,907 0.88% -$3.54M
NORTHROP GRUMMAN CORP 32,124 26,122 -6,002 0.87% -$495.95K
NXP SEMICONDUCTORS NV 94,238 83,501 -10,737 0.80% -$4.02M
ORACLE CORP 101,629 100,526 -1,103 0.72% -$5.02M
CATERPILLAR INC 21,443 20,643 -800 0.71% $2.34M
ANALOG DEVICES INC 46,132 41,473 -4,659 0.64% $683.22K
TESLA INC 40,202 35,163 -5,039 0.64% -$5.01M
LINDE PLC 26,321 25,635 -686 0.62% $1.49M
MEDTRONIC PLC 157,381 141,351 -16,030 0.60% -$2.87M
HOWMET AEROSPACE INC 61,391 52,821 -8,570 0.59% -$413.26K
TJX COS INC 82,495 74,978 -7,517 0.58% -$698.07K
GOLDMAN SACHS GROUP INC 15,145 13,889 -1,256 0.57% -$1.56M
KLA CORP 13,700 7,615 -6,085 0.55% -$5.43M
VULCAN MATERIALS CO 57,498 38,895 -18,603 0.51% -$5.81M
SLB LTD 221,303 201,803 -19,500 0.50% $1.88M
BLACKSTONE INC 122,742 89,981 -32,761 0.50% -$8.57M
VALERO ENERGY CORP 58,389 39,389 -19,000 0.47% $227.09K
OLD DOMINION FRT 51,167 49,367 -1,800 0.47% $1.62M
EDWARDS LIFESCIENCES CORP 171,273 118,954 -52,319 0.46% -$5.08M
TECHNIPFMC PLC 169,975 135,203 -34,772 0.45% $1.77M
BALL CORP 161,204 149,922 -11,282 0.43% $322.91K
PROLOGIS INC REIT 63,700 63,270 -430 0.41% $231.09K
TRADEWEB MARKETS INC A 71,936 70,536 -1,400 0.40% $563.27K
VERTEX PHARMACEUTICALS INC 28,856 17,195 -11,661 0.37% -$5.40M
WESTINGHOUSE AIR BRAKE TECH CORP 33,000 29,558 -3,442 0.36% $342.99K
DOLLAR TREE INC 68,062 62,362 -5,700 0.33% -$1.54M
TE CONNECTIVITY PLC 42,726 29,577 -13,149 0.30% -$3.54M
GENERAL ELECTRIC CO 36,492 21,013 -15,479 0.29% -$5.28M
COLUMBIA SHORT TERM CASH FUND 14,003,612 5,898,591 -8,105,020 0.29% -$8.10M
O'REILLY AUTOMOTIVE INC 76,834 59,262 -17,572 0.27% -$1.54M
US BANCORP DEL 146,910 88,005 -58,905 0.22% -$3.26M
SERVICENOW INC 78,380 42,092 -36,288 0.21% -$7.61M
DOORDASH INC-A 53,295 27,698 -25,597 0.20% -$7.91M
MARRIOTT INTL-A 19,538 12,025 -7,513 0.19% -$2.13M
CARRIER GLOBAL CORP 108,841 66,784 -42,057 0.18% -$1.99M
CHIPOTLE MEXICAN GRILL INC 135,285 109,184 -26,101 0.17% -$1.51M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL C 206,465 206,465 0 2.88% -$5.56M
JPMORGAN CHASE and CO 69,522 69,522 0 0.99% -$1.95M
GILEAD SCIENCES INC 106,101 106,101 0 0.72% $1.76M
PARKER HANNIFIN CORP 13,027 13,027 0 0.57% $212.08K
WELLTOWER INC 48,568 48,568 0 0.47% $587.67K
SCHWAB CHARLES CORP 85,316 85,316 0 0.39% -$505.92K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.