Columbia Funds Variable Series Trust Ii · net assets $2.77B · 1138 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 49.7% · DBT: 23.5% · STIV: 7.7% · LON: 7.0% · ABS-O: 6.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.23M | $5.51M | $3.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $21.6M | $8.48M | $7.34M |
| Net realized gain (non-derivative) | $-2.98M | $-2.94M | $697K |
| Net unrealized appreciation (non-derivative) | $7.36M | $-733K | $-5.57M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $97.9K | $24.2K |
| 1 year | $16.2K | $11.9K |
| 5 years | $82.1K | $85.2K |
| 10 years | $177K | $63.5K |
| 30 years | $612K | $102K |
| Holding | Value | % of net assets |
|---|---|---|
| Columbia Short Term Cash Fund STIV | $235M | 8.51% |
| Umbs, Tba ABS-MBS | $62.4M | 2.25% |
| Umbs, Tba ABS-MBS | $44M | 1.59% |
| Umbs, Tba ABS-MBS | $43.1M | 1.56% |
| Fannie Mae ABS-MBS | $39.8M | 1.44% |
| Abbvie Inc DBT | $28.6M | 1.03% |
| Fannie Mae ABS-MBS | $27.7M | 1.00% |
| Fannie Mae ABS-MBS | $27.4M | 0.99% |
| Fannie Mae ABS-MBS | $26.5M | 0.96% |
| Freddie Mac ABS-MBS | $25M | 0.90% |
| Fannie Mae ABS-MBS | $24M | 0.87% |
| Bank Of America Corp DBT | $24M | 0.87% |
| Government National Mortgage Association ABS-MBS | $21.7M | 0.78% |
| Fannie Mae ABS-MBS | $21.4M | 0.77% |
| Fannie Mae ABS-MBS | $21.2M | 0.77% |
| Fannie Mae ABS-MBS | $20.8M | 0.75% |
| Towd Point Mortgage Trust ABS-MBS | $20.3M | 0.73% |
| Freddie Mac ABS-MBS | $20.3M | 0.73% |
| Freddie Mac ABS-MBS | $19.9M | 0.72% |
| Freddie Mac ABS-MBS | $19.9M | 0.72% |
| Fannie Mae ABS-MBS | $19.6M | 0.71% |
| Fannie Mae ABS-MBS | $19M | 0.69% |
| Jpmorgan Chase & Co DBT | $18.7M | 0.68% |
| Freddie Mac ABS-MBS | $18.5M | 0.67% |
| Fannie Mae ABS-MBS | $18.3M | 0.66% |
| Freddie Mac ABS-MBS | $18.3M | 0.66% |
| Freddie Mac ABS-MBS | $18.3M | 0.66% |
| Federal National Mortgage Association ABS-MBS | $18.2M | 0.66% |
| Ballyrock Ltd ABS-CBDO | $18.2M | 0.66% |
| Freddie Mac ABS-MBS | $16.6M | 0.60% |
| Asp Whco Participation LP Aspwp-29-1a ABS-MBS | $16.3M | 0.59% |
| Goldman Sachs Group Inc DBT | $15.6M | 0.56% |
| Jpmorgan Chase & Co DBT | $15.4M | 0.56% |
| Research-driven Pagaya Motor Asset Trust I ABS-O | $15M | 0.54% |
| Pagaya Ai Debt Selection Trust ABS-O | $14.9M | 0.54% |
| Palmer Square Clo Ltd ABS-CBDO | $14.7M | 0.53% |
| Freddie Mac ABS-MBS | $14.7M | 0.53% |
| Credit Suisse Mortgage Trust ABS-MBS | $14.6M | 0.53% |
| Fannie Mae ABS-MBS | $14.6M | 0.53% |
| Itasca Park LLC EC | $14.4M | 0.52% |
| Goldentree Loan Management Us Clo, Ltd ABS-CBDO | $14.4M | 0.52% |
| Basswood Park Clo Ltd ABS-CBDO | $14.4M | 0.52% |
| Madison Park Funding Ltd ABS-CBDO | $14.4M | 0.52% |
| Cim Trust ABS-MBS | $14.4M | 0.52% |
| Freddie Mac ABS-MBS | $14.1M | 0.51% |
| Gcat ABS-MBS | $14.1M | 0.51% |
| Bayview Commercial Asset Trust Bcat_26-1 ABS-MBS | $14M | 0.50% |
| Turkiye Government International Bonds DBT | $13.8M | 0.50% |
| Fannie Mae ABS-MBS | $13.7M | 0.49% |
| Fannie Mae ABS-MBS | $13.6M | 0.49% |
| Oak Hill Credit ABS-CBDO | $13.5M | 0.49% |
| Government National Mortgage Association ABS-MBS | $13.4M | 0.49% |
| Bravo Residential Funding Trust ABS-MBS | $13.1M | 0.47% |
| Federal National Mortgage Association ABS-MBS | $13M | 0.47% |
| Freddie Mac ABS-MBS | $12.9M | 0.47% |
| Fannie Mae ABS-MBS | $12.5M | 0.45% |
| Toorak Mortgage Corp. ABS-MBS | $12.4M | 0.45% |
| Freddie Mac ABS-MBS | $12.3M | 0.44% |
| Unitedhealth Group Inc DBT | $12.2M | 0.44% |
| Ge Healthcare Tech Inc DBT | $12.1M | 0.44% |
Showing top 60 of 1138 holdings.
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