Columbia Variable Portfolio - Cornerstone Equity Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Columbia Variable Portfolio - Cornerstone Equity Fund held 57 positions with $3.32B in net assets. Its ten largest holdings made up 42.6% of the fund. Its share classes cost 0.67%–0.92% a year. Over the 12 months to May 2026, it returned 26.9%, with dividends reinvested. In 2026 Q2 it added 8 new positions and exited 4.
Columbia Variable Portfolio Cornerstone Equity Fund (the Fund) seeks long-term capital appreciation.
The fund invests at least 80% of assets in equity securities of companies within the S&P 500 Index market capitalization range, typically holding 40 to 60 stocks selected from large-cap U.S. companies. It may also hold up to 20% in foreign securities, preferred stocks, convertible securities, and exchange-traded funds. Because the fund may continue to hold securities even after they fall outside the S&P 500 capitalization range, its holdings may diverge from the index composition.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 8.53% | $283.11M | 1.4M | $200.09 |
AAPLApple Inc | 5.80% | $192.53M | 665.4K | $289.36 |
GOOGAlphabet Inc | 5.19% | $172.26M | 487.5K | $353.33 |
4.00% | $132.97M | 115.2K | $1,154.29 | |
MSFTMicrosoft Corp | 3.74% | $124.27M | 333.2K | $373.02 |
AVGOBroadcom Inc | 3.71% | $123.21M | 326.2K | $377.75 |
AMZNAmazon.com Inc | 3.14% | $104.31M | 437.6K | $238.34 |
3.01% | $99.95M | 305.4K | $327.33 | |
2.88% | $95.49M | 220.4K | $433.33 | |
2.58% | $85.64M | 251.1K | $341.02 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 57 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.22% |
| Cash & short-term | 0.75% |
By sector
- Information Technology
- 35.6%
- Financials
- 11.8%
- Health Care
- 11.2%
- Industrials
- 8.9%
- 8 other sectors
- 32.5%
- Information Technology
- 35.6%
- Financials
- 11.8%
- Health Care
- 11.2%
- Industrials
- 8.9%
- Communication Services
- 8.7%
- Consumer Discretionary
- 8.3%
- Consumer Staples
- 4.2%
- Utilities
- 4.0%
- International
- 3.5%
- Energy
- 1.7%
- Real Estate
- 1.4%
- Cash
- 0.7%
How it has done
C000196698 share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.04%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
Columbia Variable Portfolio - Cornerstone Equity Fund is an actively managed U.S. equity fund. 26% of Columbia Variable Portfolio - Cornerstone Equity Fund’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 94% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.67% – 0.92%
- Portfolio turnover
- 44.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
8 new
4 exited
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