Variable Portfolio - Partners Core Equity Fund
Columbia Funds Variable Series Trust II
Fund classification
Classified from what the fund holds · as of 2026 Q2
Variable Portfolio - Partners Core Equity Fund is an actively managed U.S. equity fund. 23% of Variable Portfolio - Partners Core 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 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
Variable Portfolio Partners Core Equity Fund (the Fund) seeks to provide shareholders with long-term capital growth.
The fund invests at least 80% of its net assets in equity securities across companies of any size, with up to 25% allocated to foreign investments. Day-to-day portfolio management is delegated to multiple subadvisers. The fund may emphasize particular sectors, including information technology, in its selection process.
| Share class | Gross | Net |
|---|---|---|
| C000055696 | 0.83% | 0.81% |
| C000088789 | 0.70% | 0.68% |
| C000088790 | 0.95% | 0.93% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 52.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.72% |
| Cash & short-term | 0.26% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 34.6% |
| Financials | 13.3% |
| Consumer Discretionary | 10.2% |
| Communication Services | 10.1% |
| 9 smaller | 31.9% |
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 | 8.06% | $200.09 | $180.58M | 902.5K |
| AAPL | Apple IncAAPL | 6.47% | $289.36 | $145.01M | 501.1K |
| AVGO | Broadcom IncAVGO | 3.76% | $377.75 | $84.25M | 223.0K |
| AMZN | Amazon.com IncAMZN | 3.70% | $238.34 | $82.91M | 347.8K |
| MSFT | Microsoft CorpMSFT | 3.57% | $373.02 | $80.03M | 214.6K |
| GOOG | Alphabet IncGOOG | 3.50% | $353.33 | $78.43M | 222.0K |
| GOOGL | Alphabet IncGOOGL | 3.38% | $357.37 | $75.61M | 211.6K |
| AMD | Advanced Micro Devices IncAMD | 2.35% | $580.91 | $52.71M | 90.7K |
| AXP | American Express CoAXP | 1.62% | $338.25 | $36.25M | 107.2K |
| MU | Micron Technology IncMU | 1.60% | $1,154.29 | $35.88M | 31.1K |
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 38.03% of net assets, top 25 54.78%, across 123 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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