Columbia Variable Portfolio - Cornerstone Growth Fund
Columbia Funds Variable Series Trust II
Fund classification
Classified from what the fund holds · as of 2026 Q2
Columbia Variable Portfolio - Cornerstone Growth Fund is an actively managed U.S. equity fund. 47% of Columbia Variable Portfolio - Cornerstone Growth 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 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
Columbia Variable Portfolio - Cornerstone Growth Fund (the Fund) seeks to provide shareholders with long-term capital growth.
The fund invests at least 80% of assets in large-capitalization equity securities from the Russell 1000 Growth Index, selecting companies the manager believes have sustainable competitive advantages and above-average revenue and earnings growth potential. Growth qualification is determined by membership in the Russell 3000 Growth Index, or by having either a higher two-year earnings growth forecast or five-year sales growth rate than the median stock in the company's sector. The fund may hold up to 25% of assets in foreign securities and may emphasize particular sectors, including information technology.
| Share class | Expense ratio |
|---|---|
| C000055677 | 0.84% |
| C000088757 | 0.71% |
| C000088758 | 0.96% |
Portfolio turnover 43.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.53% |
| Cash & short-term | 0.49% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 49.2% |
| Communication Services | 10.6% |
| Industrials | 10.0% |
| Consumer Discretionary | 9.3% |
| 6 smaller | 20.9% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 13.30% | $200.09 | $372.02M | 1.9M |
| AAPL | Apple IncAAPL | 7.63% | $289.36 | $213.44M | 737.6K |
| GOOGL | Alphabet IncGOOGL | 5.60% | $357.37 | $156.70M | 438.5K |
| AVGO | Broadcom IncAVGO | 5.24% | $377.75 | $146.55M | 388.0K |
| MSFT | Microsoft CorpMSFT | 4.78% | $373.02 | $133.65M | 358.3K |
| LLY | Eli Lilly & CoLLY | 3.98% | $1,199.43 | $111.37M | 92.9K |
| META | Meta Platforms IncMETA | 3.60% | $563.29 | $100.71M | 178.8K |
| AMD | Advanced Micro Devices IncAMD | 2.98% | $580.91 | $83.28M | 143.4K |
| PANW | Palo Alto Networks IncPANW | 2.70% | $341.02 | $75.40M | 221.1K |
| V | Visa IncV | 2.69% | $343.09 | $75.25M | 219.3K |
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.
Top 10 positions are 52.50% of net assets, top 25 77.00%, across 54 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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