Columbia Funds Variable Series Trust Ii · net assets $2.69B · 41 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.5% · STIV: 2.5% · DE: 0.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.12M | $5.51M | $4.39M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $20.1M | $19.7M | $23.7M |
| Net realized gain (non-derivative) | $6.5M | $7.5M | $53M |
| Net unrealized appreciation (non-derivative) | $172M | $88.6M | $-64.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Columbia Vp Overseas Core-1 EC | $218M | 8.10% |
| Columbia Vp Sel Large Cap Eq Fd 1 EC | $187M | 6.95% |
| Columbia Variable Portfolio - Large Cap Growth Fund EC | $184M | 6.84% |
| Ctivp - T Rowe Lrg Cap Val Cl1 EC | $168M | 6.25% |
| Vp - Partners Intl Core Equity Fd Cl1 EC | $166M | 6.19% |
| Vp - Partners Intl Value Fd 1 EC | $153M | 5.67% |
| Columbia Vp Sel Large Cap Val Cl 1 EC | $149M | 5.52% |
| Columbia Contrarian Core Cl I Mf EC | $145M | 5.38% |
| Vp - Partners Intl Growth Fd 1 EC | $128M | 4.77% |
| Ctivp - Westfield Select Large Cap Growth Fund EC | $120M | 4.46% |
| Ctivp - Principal Large Cap Growth Fund EC | $115M | 4.27% |
| Vp Partners Core Equity Fd Cl 1 EC | $112M | 4.17% |
| Vp - Partners Core Bd Fd Cl1 EC | $103M | 3.81% |
| Columbia Variable Portfolio - Corporate Bond Fund EC | $89.8M | 3.34% |
| Ctivp - Amer Cent Diverse Bd Cls 1 EC | $80.2M | 2.98% |
| Columbia Vp Disciplined Core Fd-1 EC | $76.9M | 2.86% |
| Columbia Short Term Cash Fund STIV | $66.9M | 2.49% |
| Columbia Vp - Us Government Mortgage Fund EC | $65.1M | 2.42% |
| Ctivp - Tcw Core Plus Bond Fd Cl1 EC | $54.8M | 2.04% |
| Ctivp - Wellington Lg Cap Val Fd 1 EC | $51.8M | 1.92% |
| Columbia Vp Emerging Markets Fun EC | $44.4M | 1.65% |
| Columbia Vp Income Opportunities 1 EC | $25.4M | 0.94% |
| Ctivp - Victory Sycamore Est Val Cl1 EC | $24.5M | 0.91% |
| Ctivp - Westfield Mid Cap Grth Cl1 EC | $22.7M | 0.84% |
| Columbia Variable Portfolio - Small Cap Value Fund EC | $22.5M | 0.84% |
| Ctivp - Centersquare Real Es Cl1 EC | $20.4M | 0.76% |
| Vp - Partners Sm Cap Gr EC | $20.2M | 0.75% |
| Columbia Variable Portfolio - Small Company Growth Fund EC | $20.1M | 0.75% |
| Vp - Partners Small Cap Value-1 EC | $19.7M | 0.73% |
| Columbia Vp Em Bond Fund-1 EC | $13M | 0.48% |
| Columbia Vp Commodity Strategy 1 EC | $6.1M | 0.23% |
| Chicago Mercantile Exchange DE | $816K | 0.03% |
| Chicago Mercantile Exchange DE | $376K | 0.01% |
| Chicago Board Of Trade DIR | $275K | 0.01% |
| Ice Futures U.s., Inc. DE | $168K | 0.01% |
| Eurex Deutschland DE | $155K | 0.01% |
| The Montreal Exchange/bourse De Montreal DE | $22.6K | 0.00% |
| Italian Derivatives Market DE | $6.66K | 0.00% |
| Euronext Paris Matif DE | $-16.7K | 0.00% |
| Meff Financial Derivatives DE | $-66.4K | 0.00% |
| Eurex Deutschland DE | $-1.06M | -0.04% |
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