Columbia Funds Variable Series Trust Ii · net assets $3.77B · 163 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.4% · EP: 1.7% · STIV: 1.0% · DE: 0.0% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.2M | $4.67M | $2.36M |
| Reinvestment | $0 | $0 | $352M |
| Redemptions | $31.1M | $6.94M | $4.14M |
| Net realized gain (non-derivative) | $-6.14M | $31.5M | $-6.32M |
| Net unrealized appreciation (non-derivative) | $182M | $20.6M | $-112M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Astrazeneca PLC EC | $93M | 2.47% |
| Ing Groep Nv EC | $92.8M | 2.46% |
| Shell PLC EC | $81.3M | 2.16% |
| Primo Brands Corp EC | $80.4M | 2.13% |
| Powszechna Kasa Oszczednosci Bank Polski Sa EC | $76.3M | 2.02% |
| Asm International Nv EC | $76.1M | 2.02% |
| Ishares Msci Eafe ETF EC | $75.6M | 2.00% |
| Mitsubishi Ufj Financial Group Inc EC | $74.5M | 1.98% |
| Axa Sa EC | $74.2M | 1.97% |
| National Bank Of Greece Sa EC | $71.5M | 1.90% |
| Iss A/s EC | $66.4M | 1.76% |
| Marks & Spencer Group PLC EC | $65.3M | 1.73% |
| Samsung Electronics Co Ltd EP | $62.2M | 1.65% |
| Ping An Insurance Group Co Of China Ltd EC | $60.6M | 1.61% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $58.2M | 1.54% |
| Endesa Sa EC | $56.6M | 1.50% |
| Hitachi Ltd EC | $56M | 1.49% |
| Screen Holdings Co Ltd EC | $53.5M | 1.42% |
| Prosus Nv EC | $52.8M | 1.40% |
| Niterra Co Ltd EC | $52.6M | 1.39% |
| Northern Star Resources Ltd EC | $52M | 1.38% |
| Tbs Holdings Inc EC | $51.2M | 1.36% |
| Finning International Inc EC | $51.1M | 1.36% |
| Whitecap Resources Inc EC | $49.6M | 1.32% |
| Aib Group PLC EC | $49.6M | 1.32% |
| Boc Hong Kong Holdings Ltd EC | $48.4M | 1.28% |
| Eiffage Sa EC | $47.6M | 1.26% |
| Macnica Fuji Electronics Holdi EC | $47.5M | 1.26% |
| Check Point Software Technologies Ltd EC | $47.3M | 1.25% |
| Asr Nederland Nv EC | $46.9M | 1.24% |
| Sanofi Sa EC | $45.7M | 1.21% |
| Buzzi Spa EC | $44.6M | 1.18% |
| Toyota Tsusho Corp EC | $41.8M | 1.11% |
| Novartis Ag EC | $41.1M | 1.09% |
| Matsukiyococokara & Co EC | $40.9M | 1.08% |
| Itochu Corp EC | $39.8M | 1.06% |
| Tp Icap Group PLC EC | $37.9M | 1.01% |
| Columbia Short Term Cash Fund STIV | $37.9M | 1.01% |
| Shimamura Co Ltd EC | $37.1M | 0.99% |
| Upm-kymmene Oyj EC | $37.1M | 0.98% |
| Jumbo Sa EC | $36.1M | 0.96% |
| Otsuka Holdings Co Ltd EC | $35.1M | 0.93% |
| Kinden Corp EC | $34.7M | 0.92% |
| Celestica Inc EC | $34.5M | 0.92% |
| Nomura Holdings Inc EC | $33.3M | 0.88% |
| Koninklijke Ahold Delhaize Nv EC | $33.2M | 0.88% |
| Totalenergies Se EC | $33.1M | 0.88% |
| Suzuken Co Ltd/aichi Japan EC | $32.8M | 0.87% |
| Energy Fuels Inc/canada EC | $31.7M | 0.84% |
| Sankyo Co Ltd EC | $31.3M | 0.83% |
| Cie De Saint-gobain Sa EC | $31.1M | 0.83% |
| Venture Corp Ltd EC | $31M | 0.82% |
| Prada Spa EC | $30.5M | 0.81% |
| Paladin Energy Ltd EC | $30.3M | 0.80% |
| Kaspi.kz Jsc EC | $29.4M | 0.78% |
| Imperial Brands PLC EC | $28.6M | 0.76% |
| Sumitomo Metal Mining Co Ltd EC | $28.2M | 0.75% |
| Avio Spa EC | $27.9M | 0.74% |
| Wh Group Ltd EC | $27.4M | 0.73% |
| Jazz Pharmaceuticals PLC EC | $27.2M | 0.72% |
Showing top 60 of 163 holdings.
Loading...
