Columbia Variable Portfolio - Select Large Cap Value Fund
Columbia Funds Variable Series Trust II
Fund classification
Classified from what the fund holds · as of 2026 Q2
Columbia Variable Portfolio - Select Large Cap Value Fund is an actively managed U.S. equity fund. 3% of Columbia Variable Portfolio - Select Large Cap Value 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 93% 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 Select Large Cap Value Fund (the Fund) seeks to provide shareholders with long-term growth of capital.
The fund invests at least 80% of assets in large-capitalization U.S. equity securities of value companies, identified either as constituents of the Russell 3000 Value Index or by screening for higher book-to-price or EBITDA-to-enterprise-value ratios, or lower price-to-earnings ratios, relative to sector medians. The fund typically holds between 30 and 40 securities and may concentrate holdings in particular sectors, including financials. Because the fund may hold a small number of securities, performance depends materially on the success of individual holdings.
| Share class | Expense ratio |
|---|---|
| C000055682 | 0.82% |
| C000088767 | 0.69% |
| C000088768 | 0.94% |
Portfolio turnover 31.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.77% |
| Cash & short-term | 1.16% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 18.5% |
| Information Technology | 17.8% |
| Industrials | 12.8% |
| Health Care | 12.5% |
| 9 smaller | 38.5% |
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 |
|---|---|---|---|---|---|
| MU | Micron Technology IncMU | 3.47% | $1,154.29 | $85.60M | 74.2K |
| STZ | Constellation Brands IncSTZ | 3.36% | $139.09 | $82.78M | 595.2K |
| CRM | Salesforce IncCRM | 3.15% | $156.66 | $77.73M | 496.1K |
| CVS | CVS Health CorpCVS | 3.15% | $103.45 | $77.55M | 749.7K |
| PCG | PG&E CorpPCG | 2.94% | $16.82 | $72.49M | 4.3M |
| GLW | Corning IncGLW | 2.93% | $255.43 | $72.14M | 282.4K |
| LOW | Lowe's Cos IncLOW | 2.92% | $220.49 | $71.98M | 326.5K |
| FCX | Freeport-McMoRan IncFCX | 2.84% | $62.89 | $70.12M | 1.1M |
| MS | Morgan StanleyMS | 2.84% | $209.04 | $70.08M | 335.3K |
| BA | The Boeing CoBA | 2.80% | $216.47 | $68.96M | 318.6K |
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 30.40% of net assets, top 25 69.06%, across 41 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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