Columbia Variable Portfolio - Large Cap Index Fund
Columbia Funds Variable Series Trust II
Fund classification
Classified from what the fund holds · as of 2026 Q2
Columbia Variable Portfolio - Large Cap Index Fund is a U.S. equity index fund that tracks the Standard & Poor's 500 Index. 21% of Columbia Variable Portfolio - Large Cap Index 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 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Features
- Non-diversified · Fund of funds
Fund profile
As filed in the prospectus · 2026 Q2
Columbia Variable Portfolio Large Cap Index Fund (the Fund) seeks to provide shareholders with long-term capital appreciation.
The fund tracks the S&P 500 Index by holding common stocks in the same weightings as the Index, using a passive indexing approach. Because the fund may operate as non-diversified when the Index is non-diversified, it can invest a greater percentage of its assets in securities of fewer issuers than a diversified fund. The fund may use equity index futures for cash equitization.
| Share class | Gross | Net |
|---|---|---|
| C000055685 | 0.39% | 0.38% |
| C000098158 | 0.26% | 0.25% |
| C000098159 | 0.51% | 0.50% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 3.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.61% |
| Cash & short-term | 1.34% |
| Derivatives | 0.01% |
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 | 37.0% |
| Financials | 11.4% |
| Communication Services | 9.6% |
| Consumer Discretionary | 9.1% |
| 10 smaller | 33.0% |
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 | 7.41% | $200.09 | $195.42M | 976.7K |
| AAPL | Apple IncAAPL | 6.50% | $289.36 | $171.37M | 592.3K |
| MSFT | Microsoft CorpMSFT | 4.24% | $373.02 | $111.74M | 299.5K |
| AMZN | Amazon.com IncAMZN | 3.57% | $238.34 | $94.08M | 394.7K |
| GOOGL | Alphabet IncGOOGL | 3.21% | $357.37 | $84.50M | 236.4K |
| AVGO | Broadcom IncAVGO | 2.74% | $377.75 | $72.12M | 190.9K |
| GOOG | Alphabet IncGOOG | 2.56% | $353.33 | $67.34M | 190.6K |
| MU | Micron Technology IncMU | 1.99% | $1,154.29 | $52.49M | 45.5K |
| META | Meta Platforms IncMETA | 1.89% | $563.29 | $49.88M | 88.6K |
| TSLA | Tesla IncTSLA | 1.81% | $420.60 | $47.75M | 113.5K |
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 35.92% of net assets, top 25 51.20%, across 503 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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