Columbia Variable Portfolio - Disciplined Core Fund
Columbia Funds Variable Series Trust II
Fund classification
Classified from what the fund holds · as of 2026 Q2
Columbia Variable Portfolio - Disciplined Core Fund is an actively managed U.S. equity fund. 20% of Columbia Variable Portfolio - Disciplined Core 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 99% 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 Disciplined Core Fund (the Fund) seeks to provide shareholders with capital appreciation.
The fund invests at least 80% of assets in large-cap equities—companies with market capitalizations above $5 billion or within the S&P 500 range—using quantitative and fundamental research to identify mispriced stocks through multi-factor models. Because the fund's security selections depend on the success of those models, performance will diverge from the broader market if the models' picks underperform.
| Share class | Expense ratio |
|---|---|
| C000055681 | 0.81% |
| C000088765 | 0.68% |
| C000088766 | 0.93% |
Portfolio turnover 51.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.07% |
| Cash & short-term | 1.85% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 37.6% |
| Financials | 11.4% |
| Communication Services | 9.7% |
| Consumer Discretionary | 8.8% |
| 10 smaller | 32.5% |
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 | 9.18% | $200.09 | $348.99M | 1.7M |
| AAPL | Apple IncAAPL | 7.79% | $289.36 | $296.05M | 1.0M |
| GOOGL | Alphabet IncGOOGL | 6.75% | $357.37 | $256.68M | 718.2K |
| MSFT | Microsoft CorpMSFT | 4.04% | $373.02 | $153.48M | 411.5K |
| META | Meta Platforms IncMETA | 2.95% | $563.29 | $112.10M | 199.0K |
| AMZN | Amazon.com IncAMZN | 2.34% | $238.34 | $89.05M | 373.6K |
| MU | Micron Technology IncMU | 2.10% | $1,154.29 | $79.70M | 69.0K |
| MO | Altria Group IncMO | 1.98% | $71.95 | $75.27M | 1.0M |
| ANET | Arista Networks IncANET | 1.90% | $169.88 | $72.21M | 425.1K |
| — | COLUMBIA SHORT TERM CASH FUND | 1.85% | — | $70.17M | — |
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 40.87% of net assets, top 25 64.65%, across 78 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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