Columbia Funds Variable Series Trust Ii · net assets $1.91B · 200 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.7% · STIV: 0.4% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.51M | $2.88M | $1.09M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $12.8M | $918K | $2.62M |
| Net realized gain (non-derivative) | $-501K | $-2.44M | $-468K |
| Net unrealized appreciation (non-derivative) | $-181K | $9.33M | $-3.75M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $270 | $0 |
| 1 year | $46.7K | $3.37K |
| 5 years | $207K | $10.3K |
| 10 years | $429K | $17.2K |
| 30 years | $462K | $53K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $46.6M | 2.43% |
| Goldman Sachs Group Inc DBT | $42.6M | 2.23% |
| Bank Of America Corp DBT | $42.3M | 2.21% |
| L3harris Tech Inc DBT | $39.7M | 2.07% |
| United States Treasury DBT | $36.7M | 1.92% |
| T-mobile Usa Inc DBT | $35.1M | 1.83% |
| Merck & Co Inc DBT | $30.2M | 1.58% |
| Morgan Stanley DBT | $28.5M | 1.49% |
| Principal Lfe Glb Fnd Ii DBT | $27.9M | 1.46% |
| Jpmorgan Chase & Co DBT | $26.8M | 1.40% |
| Jpmorgan Chase & Co DBT | $26M | 1.36% |
| Bae Systems PLC DBT | $26M | 1.36% |
| Carrier Global Corp DBT | $24M | 1.26% |
| Bank Of America Corp DBT | $22.5M | 1.18% |
| AT&T Inc DBT | $22.2M | 1.16% |
| Abbvie Inc DBT | $21.4M | 1.12% |
| Royal Bank Of Canada DBT | $20.5M | 1.07% |
| Nisource Inc DBT | $20M | 1.05% |
| Hsbc Holdings PLC DBT | $19.6M | 1.03% |
| Xcel Energy Inc DBT | $19.5M | 1.02% |
| Ibm Corp DBT | $18.8M | 0.98% |
| Virginia Elec & Power Co DBT | $18M | 0.94% |
| United States Treasury DBT | $17.8M | 0.93% |
| Cvs Health Corp DBT | $17.5M | 0.92% |
| Amazon.com Inc DBT | $17.1M | 0.89% |
| Erac Usa Finance LLC DBT | $16.9M | 0.88% |
| Lockheed Martin Corp DBT | $15.8M | 0.83% |
| Jpmorgan Chase & Co DBT | $15.8M | 0.82% |
| Amgen Inc DBT | $15.3M | 0.80% |
| Nxp Bv/nxp Fdg/nxp Usa DBT | $15.1M | 0.79% |
| Campbells Company/the DBT | $15M | 0.79% |
| Energy Transfer LP DBT | $14.9M | 0.78% |
| Aep Texas Inc DBT | $14.8M | 0.78% |
| Abbott Laboratories DBT | $14.5M | 0.76% |
| Wells Fargo & Company DBT | $14.3M | 0.75% |
| Vistra Operations Co LLC DBT | $14.3M | 0.75% |
| Deere Funding Canada Cor DBT | $14.3M | 0.74% |
| Foundry Jv Holdco LLC DBT | $14.2M | 0.74% |
| Broadcom Inc DBT | $14.2M | 0.74% |
| Unitedhealth Group Inc DBT | $14M | 0.73% |
| Comcast Corp DBT | $14M | 0.73% |
| Caterpillar Inc DBT | $13.9M | 0.73% |
| Verizon Communications DBT | $13.9M | 0.73% |
| Alphabet Inc DBT | $13.4M | 0.70% |
| Meta Platforms Inc DBT | $13.2M | 0.69% |
| Becton Dickinson & Co DBT | $13M | 0.68% |
| American Transmission Sy DBT | $12.8M | 0.67% |
| Bacardi Ltd DBT | $12.8M | 0.67% |
| Boeing Co DBT | $12.7M | 0.67% |
| Rtx Corp DBT | $12.7M | 0.66% |
| T-mobile Usa Inc DBT | $12.6M | 0.66% |
| Duke Energy Corp DBT | $12.5M | 0.65% |
| Bacardi Ltd / Martini Bv DBT | $12.4M | 0.65% |
| Exelon Corp DBT | $12.4M | 0.65% |
| Us Bancorp DBT | $12.3M | 0.64% |
| Bae Systems PLC DBT | $11.7M | 0.61% |
| Mars Inc DBT | $11.7M | 0.61% |
| Caterpillar Finl Service DBT | $11.6M | 0.61% |
| Keurig Dr Pepper Inc DBT | $11.6M | 0.61% |
| Oracle Corp DBT | $11.4M | 0.60% |
Showing top 60 of 200 holdings.
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