FundWatcher
Columbia Variable Portfolio - Contrarian Core Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST

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
BERKSHIRE HATH-B 0 67,712 67,712 2.09% $32.45M
ORACLE CORP 0 92,448 92,448 0.88% $13.60M
IQVIA HOLDINGS INC 0 66,135 66,135 0.73% $11.28M
WATERS CORP 0 29,755 29,755 0.57% $8.86M
MICRON TECHNOLOGY INC 0 15,393 15,393 0.34% $5.20M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMERICAN EXPRESS CO 33,115 0 -33,115 0.00% -$12.25M
BECTON DICKINSON and CO 59,198 0 -59,198 0.00% -$11.49M
ATLASSIAN CORP PLC CLS A 51,412 0 -51,412 0.00% -$8.34M
ZIMMER BIOMET HO 92,211 0 -92,211 0.00% -$8.29M
AGILENT TECHNOLOGIES INC 55,316 0 -55,316 0.00% -$7.53M
T-MOBILE US INC 32,340 0 -32,340 0.00% -$6.57M
PINTEREST INC CL A 187,328 0 -187,328 0.00% -$4.85M
UBER TECHNOLOGIES INC 52,023 0 -52,023 0.00% -$4.25M
DRAFTKINGS INC 97,310 0 -97,310 0.00% -$3.35M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMAZON.COM INC 329,417 352,677 23,260 4.73% -$2.58M
BROADCOM INC 126,073 134,611 8,538 2.68% -$1.97M
COLUMBIA SHORT TERM CASH FUND 23,021,389 31,978,529 8,957,139 2.06% $8.95M
EBAY INC 177,795 305,257 127,462 1.79% $12.30M
NETFLIX INC 52,822 283,348 230,526 1.76% $22.29M
TE CONNECTIVITY PLC 81,981 111,918 29,937 1.51% $4.74M
VERTEX PHARMACEUTICALS INC 46,594 48,076 1,482 1.38% $344.00K
EQUINIX INC 16,885 21,767 4,882 1.37% $8.40M
ABBVIE INC 74,657 95,854 21,197 1.34% $3.79M
BOEING CO/THE 90,545 99,371 8,826 1.27% $118.68K
DTE ENERGY CO 128,308 134,809 6,501 1.27% $3.16M
PEPSICO INC 121,334 124,480 3,146 1.25% $1.92M
EATON CORP PLC 16,802 50,985 34,183 1.18% $12.88M
THERMO FISHER SCIENTIFIC INC 31,661 35,348 3,687 1.12% -$971.36K
THE CIGNA GROUP 31,499 48,817 17,318 0.84% $4.35M
MARVELL TECHNOLOGY INC 78,084 112,223 34,139 0.72% $4.48M
CARRIER GLOBAL CORP 145,540 194,667 49,127 0.71% $3.27M
INTL FLVR & FRAG 93,444 136,416 42,972 0.64% $3.60M
INTERCONTINENTAL EXCHANGE INC 40,280 49,952 9,672 0.51% $1.33M
PACCAR INC 57,924 67,304 9,380 0.50% $1.43M
PULTEGROUP INC 52,511 65,922 13,411 0.50% $1.60M
GE VERNOVA LLC 7,177 8,772 1,595 0.49% $2.97M
PALO ALTO NETWORKS INC 35,297 46,373 11,076 0.48% $932.81K
BOSTON SCIENTIFIC CORP 98,031 110,777 12,746 0.45% -$2.40M
DOORDASH INC-A 39,473 46,209 6,736 0.45% -$2.00M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL A 174,759 165,790 -8,969 3.07% -$7.02M
ALPHABET INC CL C 154,247 136,341 -17,906 2.52% -$9.29M
LILLY ELI and CO 41,139 38,926 -2,213 2.31% -$8.41M
META PLATFORMS INC CL A 59,739 54,597 -5,142 2.01% -$8.20M
HONEYWELL INTL INC 146,606 129,462 -17,144 1.89% $660.93K
VISA INC-CLASS A 91,405 89,101 -2,304 1.74% -$5.13M
TEXAS INSTRUMENTS INC 127,570 121,127 -6,443 1.52% $1.38M
BLACKROCK INC 24,173 22,423 -1,750 1.39% -$4.31M
BANK OF AMERICA CORPORATION 652,834 421,199 -231,635 1.32% -$15.37M
APPLIED MATERIALS INC 57,026 54,126 -2,900 1.19% $3.84M
WELLS FARGO & CO 279,927 205,929 -73,998 1.06% -$9.70M
JPMORGAN CHASE and CO 96,655 55,639 -41,016 1.05% -$14.78M
MORGAN STANLEY 101,277 91,016 -10,261 0.97% -$3.00M
TESLA INC 49,546 37,708 -11,838 0.90% -$8.26M
AON PLC 45,202 42,796 -2,406 0.89% -$2.14M
STARBUCKS CORP 151,447 148,349 -3,098 0.86% $537.24K
LAM RESEARCH CORP 69,739 61,426 -8,313 0.85% $1.19M
ABBOTT LABS 146,310 125,382 -20,928 0.83% -$5.46M
DELL TECHNOLOGIES INC CL C 84,846 63,398 -21,448 0.67% -$274.90K
JACOBS SOLUTIONS INC 82,334 79,116 -3,218 0.65% -$836.08K
STANLEY BLACK and DECKER INC 125,722 120,335 -5,387 0.55% -$787.63K
INTUIT INC 34,216 19,217 -14,999 0.54% -$14.36M
BLOCK INC CL A 141,573 135,536 -6,037 0.53% -$1.06M
SYNOPSYS INC 27,227 19,105 -8,122 0.49% -$5.21M
S&P GLOBAL INC 20,159 16,562 -3,597 0.45% -$3.49M
HENRY SCHEIN INC 123,005 92,417 -30,588 0.44% -$2.49M
SCHWAB CHARLES CORP 86,874 69,636 -17,238 0.42% -$2.14M
WALT DISNEY CO/T 261,086 65,102 -195,984 0.40% -$23.43M
TAPESTRY INC 50,298 43,173 -7,125 0.39% -$334.43K
OKTA INC CL A 152,907 77,331 -75,576 0.39% -$7.14M
TAKE-TWO INTERACTV SOFTWR INC 30,797 26,129 -4,668 0.33% -$2.72M
SALESFORCE INC 56,832 27,585 -29,247 0.33% -$9.91M
PARKER HANNIFIN CORP 7,607 3,543 -4,064 0.20% -$3.51M
GENERAL ELECTRIC CO 11,599 8,308 -3,291 0.15% -$1.22M
NIKE INC CL B 49,199 28,077 -21,122 0.10% -$1.65M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 734,311 734,311 0 8.25% -$8.89M
APPLE INC 381,142 381,142 0 6.23% -$6.89M
MICROSOFT CORP 251,125 251,125 0 5.99% -$28.49M
CHEVRON CORP 137,663 137,663 0 1.84% $7.50M
CONOCOPHILLIPS 185,828 185,828 0 1.58% $7.13M
VERIZON COMMUNICATIONS INC 460,665 460,665 0 1.49% $4.36M
WALMART INC 163,040 163,040 0 1.31% $2.10M
EOG RESOURCES INC 124,874 124,874 0 1.16% $4.94M
PUB SERV ENTERP 199,589 199,589 0 1.04% $129.73K
MASTERCARD INC CL A 29,794 29,794 0 0.96% -$2.12M
WASTE MANAGEMENT INC 41,758 41,758 0 0.62% $420.92K
RTX CORP 44,023 44,023 0 0.55% $418.22K

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