Mga Batayang Estadistika
| Nilai Portofolio | $ 909,274,469 |
| Posisi Saat Ini | 86 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 telah mengungkapkan total kepemilikan 86 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 909,274,469 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 adalah JPMorgan Chase & Co. (US:JPM) , Exxon Mobil Corporation (US:XOM) , International Business Machines Corporation (US:IBM) , Cisco Systems, Inc. (US:CSCO) , and Philip Morris International Inc. (US:PM) . Posisi baru Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 meliputi: UnitedHealth Group Incorporated (US:UNH) , Microchip Technology Incorporated (US:MCHP) , Coterra Energy Inc. (US:CTRA) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 6.33 | 0.6953 | 0.6953 | |
| 0.03 | 24.13 | 2.6497 | 0.5903 | |
| 0.02 | 9.86 | 1.0831 | 0.5900 | |
| 0.12 | 33.77 | 3.7081 | 0.5488 | |
| 0.06 | 4.45 | 0.4891 | 0.4891 | |
| 0.04 | 11.33 | 1.2438 | 0.4146 | |
| 0.41 | 8.95 | 0.9827 | 0.4031 | |
| 0.14 | 25.04 | 2.7495 | 0.3366 | |
| 0.09 | 27.50 | 3.0195 | 0.3035 | |
| 0.37 | 25.67 | 2.8184 | 0.2941 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.12 | 5.49 | 0.6027 | -0.7296 | |
| 0.31 | 33.60 | 3.6891 | -0.6288 | |
| 0.13 | 20.35 | 2.2338 | -0.5402 | |
| 0.03 | 8.24 | 0.9046 | -0.4250 | |
| 0.12 | 8.18 | 0.8982 | -0.4126 | |
| 0.10 | 13.32 | 1.4627 | -0.3806 | |
| 0.28 | 5.67 | 0.6230 | -0.3748 | |
| 0.13 | 24.72 | 2.7145 | -0.3708 | |
| 0.13 | 19.04 | 2.0909 | -0.3689 | |
| 0.04 | 16.10 | 1.7671 | -0.3438 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.12 | 0.00 | 33.77 | 18.19 | 3.7081 | 0.5488 | |||
| XOM / Exxon Mobil Corporation | 0.31 | -5.09 | 33.60 | -13.97 | 3.6891 | -0.6288 | |||
| IBM / International Business Machines Corporation | 0.09 | -5.57 | 27.50 | 11.95 | 3.0195 | 0.3035 | |||
| CSCO / Cisco Systems, Inc. | 0.37 | 0.00 | 25.67 | 12.43 | 2.8184 | 0.2941 | |||
| PM / Philip Morris International Inc. | 0.14 | 0.00 | 25.04 | 14.74 | 2.7495 | 0.3366 | |||
| ABBV / AbbVie Inc. | 0.13 | 0.00 | 24.72 | -11.41 | 2.7145 | -0.3708 | |||
| GS / The Goldman Sachs Group, Inc. | 0.03 | 0.00 | 24.13 | 29.56 | 2.6497 | 0.5903 | |||
| JNJ / Johnson & Johnson | 0.13 | -11.96 | 20.35 | -18.91 | 2.2338 | -0.5402 | |||
| CVX / Chevron Corporation | 0.13 | 0.00 | 19.04 | -14.41 | 2.0909 | -0.3689 | |||
| BAC / Bank of America Corporation | 0.38 | -9.79 | 18.10 | 2.29 | 1.9872 | 0.0311 | |||
| T / AT&T Inc. | 0.60 | 0.00 | 17.45 | 2.33 | 1.9159 | 0.0307 | |||
| HD / The Home Depot, Inc. | 0.04 | -15.74 | 16.10 | -15.71 | 1.7671 | -0.3438 | |||
| KO / The Coca-Cola Company | 0.22 | -14.62 | 15.78 | -15.66 | 1.7330 | -0.3360 | |||
| SO / The Southern Company | 0.16 | 0.00 | 15.02 | -0.13 | 1.6494 | -0.0136 | |||
| MRK / Merck & Co., Inc. | 0.19 | 0.00 | 14.75 | -11.81 | 1.6191 | -0.2296 | |||
| PG / The Procter & Gamble Company | 0.09 | 0.00 | 14.51 | -6.51 | 1.5935 | -0.1229 | |||
| RTX / RTX Corporation | 0.09 | 0.00 | 13.80 | 10.23 | 1.5150 | 0.1311 | |||
| C / Citigroup Inc. | 0.16 | -13.76 | 13.55 | 3.41 | 1.4878 | 0.0390 | |||
| WFC / Wells Fargo & Company | 0.17 | 0.00 | 13.37 | 11.61 | 1.4681 | 0.1435 | |||
| PEP / PepsiCo, Inc. | 0.10 | -9.26 | 13.32 | -20.10 | 1.4627 | -0.3806 | |||
| CMCSA / Comcast Corporation | 0.37 | 14.50 | 13.05 | 10.74 | 1.4330 | 0.1300 | |||
| VZ / Verizon Communications Inc. | 0.30 | 15.48 | 12.88 | 10.16 | 1.4143 | 0.1215 | |||
| MMM / 3M Company | 0.08 | -4.72 | 12.59 | -1.23 | 1.3823 | -0.0270 | |||
| GLW / Corning Incorporated | 0.23 | 0.00 | 11.96 | 14.87 | 1.3130 | 0.1621 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 11.89 | -16.25 | 11.88 | -16.26 | 1.3046 | -0.2640 | |||
| TXN / Texas Instruments Incorporated | 0.06 | 0.00 | 11.52 | 15.53 | 1.2651 | 0.1625 | |||
| MDT / Medtronic plc | 0.13 | -15.66 | 11.36 | -18.19 | 1.2470 | -0.2878 | |||
| AVGO / Broadcom Inc. | 0.04 | -8.26 | 11.33 | 51.05 | 1.2438 | 0.4146 | |||
| CME / CME Group Inc. | 0.04 | 0.00 | 10.97 | 3.89 | 1.2044 | 0.0371 | |||
| USB / U.S. Bancorp | 0.24 | 0.00 | 10.97 | 7.17 | 1.2042 | 0.0728 | |||
| SWK / Stanley Black & Decker, Inc. | 0.16 | 32.34 | 10.56 | 16.63 | 1.1596 | 0.1584 | |||
| UGI / UGI Corporation | 0.28 | 0.00 | 10.08 | 10.12 | 1.1072 | 0.0948 | |||
| DLR / Digital Realty Trust, Inc. | 0.06 | 0.00 | 9.88 | 21.66 | 1.0852 | 0.1870 | |||
| LMT / Lockheed Martin Corporation | 0.02 | 134.07 | 9.86 | 123.07 | 1.0831 | 0.5900 | |||
| MET / MetLife, Inc. | 0.12 | 11.71 | 9.82 | 11.90 | 1.0781 | 0.1079 | |||
| MO / Altria Group, Inc. | 0.16 | 0.00 | 9.64 | -2.32 | 1.0589 | -0.0326 | |||
| BLK / BlackRock, Inc. | 0.01 | 0.00 | 9.55 | 10.87 | 1.0483 | 0.0961 | |||
| AFG / American Financial Group, Inc. | 0.07 | 42.35 | 9.16 | 36.79 | 1.0060 | 0.2655 | |||
| XEL / Xcel Energy Inc. | 0.13 | -2.61 | 9.13 | -6.31 | 1.0026 | -0.0750 | |||
| KMI / Kinder Morgan, Inc. | 0.31 | 0.00 | 9.13 | 3.05 | 1.0022 | 0.0229 | |||
| STWD / Starwood Property Trust, Inc. | 0.45 | 0.00 | 9.10 | 1.52 | 0.9995 | 0.0081 | |||
| DRI / Darden Restaurants, Inc. | 0.04 | 13.62 | 9.09 | 19.22 | 0.9979 | 0.1550 | |||
| GAP / The Gap, Inc. | 0.41 | 61.32 | 8.95 | 70.70 | 0.9827 | 0.4031 | |||
| VLO / Valero Energy Corporation | 0.06 | 0.00 | 8.72 | 1.77 | 0.9578 | 0.0102 | |||
| AMGN / Amgen Inc. | 0.03 | -9.79 | 8.49 | -19.16 | 0.9319 | -0.2288 | |||
| GPC / Genuine Parts Company | 0.07 | 25.04 | 8.48 | 27.33 | 0.9310 | 0.1947 | |||
| PAYX / Paychex, Inc. | 0.06 | 24.78 | 8.42 | 17.66 | 0.9247 | 0.1333 | |||
| DTE / DTE Energy Company | 0.06 | 0.00 | 8.38 | -4.20 | 0.9206 | -0.0471 | |||
| SPG / Simon Property Group, Inc. | 0.05 | 0.00 | 8.31 | -3.20 | 0.9125 | -0.0368 | |||
| MCD / McDonald's Corporation | 0.03 | -26.75 | 8.24 | -31.49 | 0.9046 | -0.4250 | |||
| CVS / CVS Health Corporation | 0.12 | -32.23 | 8.18 | -31.00 | 0.8982 | -0.4126 | |||
| AMT / American Tower Corporation | 0.04 | -2.67 | 8.07 | -7.50 | 0.8857 | -0.0457 | |||
| NTR / Nutrien Ltd. | 0.12 | 8.75 | 7.09 | 27.50 | 0.7788 | 0.1638 | |||
| BRX / Brixmor Property Group Inc. | 0.27 | -24.50 | 7.09 | -25.95 | 0.7779 | -0.2799 | |||
| IP / International Paper Company | 0.15 | 0.00 | 6.99 | -12.23 | 0.7676 | -0.1130 | |||
| TFC / Truist Financial Corporation | 0.16 | 0.00 | 6.96 | 4.47 | 0.7646 | 0.0276 | |||
| F / Ford Motor Company | 0.64 | -6.20 | 6.90 | 1.47 | 0.7573 | 0.0058 | |||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0.13 | 0.00 | 6.82 | 14.02 | 0.7485 | 0.0875 | |||
| SBUX / Starbucks Corporation | 0.07 | 0.00 | 6.74 | -6.59 | 0.7404 | -0.0577 | |||
| LUV / Southwest Airlines Co. | 0.21 | 0.00 | 6.69 | -3.39 | 0.7348 | -0.0311 | |||
| PCAR / PACCAR Inc | 0.07 | 56.79 | 6.69 | 53.10 | 0.7347 | 0.2514 | |||
| TGT / Target Corporation | 0.07 | 59.52 | 6.61 | 50.79 | 0.7257 | 0.2411 | |||
| BX / Blackstone Inc. | 0.04 | 16.71 | 6.58 | 24.90 | 0.7226 | 0.1400 | |||
| BXP / Boston Properties, Inc. | 0.10 | 0.00 | 6.50 | 0.42 | 0.7141 | -0.0020 | |||
| UPS / United Parcel Service, Inc. | 0.06 | -10.75 | 6.45 | -18.10 | 0.7082 | -0.1625 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 6.33 | 0.6953 | 0.6953 | |||||
| W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) | 5.96 | 1.17 | 0.6549 | 0.0032 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.28 | 0.00 | 5.80 | 32.55 | 0.6367 | 0.1530 | |||
| MCHPP / Microchip Technology Incorporated - Preferred Stock | 0.09 | 0.00 | 5.80 | 33.26 | 0.6365 | 0.1556 | |||
| JCI / Johnson Controls International plc | 0.05 | 0.00 | 5.76 | 31.87 | 0.6320 | 0.1493 | |||
| CAG / Conagra Brands, Inc. | 0.28 | -18.09 | 5.67 | -37.13 | 0.6230 | -0.3748 | |||
| LYB / LyondellBasell Industries N.V. | 0.10 | 34.76 | 5.65 | 10.74 | 0.6206 | 0.0564 | |||
| BBY / Best Buy Co., Inc. | 0.08 | 36.86 | 5.56 | 24.81 | 0.6103 | 0.1179 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.07 | 0.00 | 5.55 | 2.29 | 0.6091 | 0.0095 | |||
| BMY / Bristol-Myers Squibb Company | 0.12 | -39.98 | 5.49 | -54.45 | 0.6027 | -0.7296 | |||
| STX / Seagate Technology Holdings plc | 0.03 | -51.57 | 4.89 | 31.29 | 0.5372 | 0.0785 | |||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0.06 | 0.00 | 4.81 | 2.41 | 0.5282 | 0.0088 | |||
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.10 | 0.00 | 4.51 | -2.06 | 0.4949 | -0.0139 | |||
| NEE / NextEra Energy, Inc. | 0.06 | 0.00 | 4.49 | -2.07 | 0.4931 | -0.0139 | |||
| MCHP / Microchip Technology Incorporated | 0.06 | 4.45 | 0.4891 | 0.4891 | |||||
| PFE / Pfizer Inc. | 0.18 | 6.86 | 4.45 | 2.23 | 0.4889 | 0.0073 | |||
| BG / Bunge Global SA | 0.05 | 33.93 | 4.18 | 6.52 | 0.4592 | 0.0074 | |||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0.07 | 0.00 | 4.15 | 23.01 | 0.4561 | 0.0827 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0.06 | 0.00 | 4.09 | 15.60 | 0.4491 | 0.0579 | |||
| WELL / Welltower Inc. | 0.02 | -23.20 | 3.61 | -22.95 | 0.3966 | -0.1217 | |||
| CTRA / Coterra Energy Inc. | 0.10 | 2.54 | 0.2784 | 0.2784 |
