Columbia Funds Variable Series Trust Ii · net assets $1.91B · 49 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · STIV: 1.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $467K | $1.08M | $513K |
| Reinvestment | $0 | $0 | $163M |
| Redemptions | $4.86M | $1.86M | $8.18M |
| Net realized gain (non-derivative) | $18M | $29.1M | $3.17M |
| Net unrealized appreciation (non-derivative) | $60.6M | $32.2M | $12.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $123M | 6.44% |
| Astrazeneca PLC EC | $69.3M | 3.62% |
| Roche Holding Ag EC | $68.7M | 3.59% |
| Cie Financiere Richemont Sa EC | $59.5M | 3.11% |
| Siemens Ag EC | $55.8M | 2.92% |
| Hsbc Holdings PLC EC | $53.9M | 2.82% |
| Mitsubishi Ufj Financial Group Inc EC | $52.1M | 2.72% |
| Shell PLC EC | $51M | 2.67% |
| Recruit Holdings Co Ltd EC | $48.3M | 2.52% |
| Sap Se EC | $47.8M | 2.50% |
| Safran Sa EC | $46M | 2.41% |
| Chocoladefabriken Lindt & Spruengli Ag EC | $45.9M | 2.40% |
| Legrand Sa EC | $44.4M | 2.32% |
| Schneider Electric Se EC | $43.9M | 2.29% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $43.9M | 2.29% |
| London Stock Exchange Group PLC EC | $43.6M | 2.28% |
| Erste Group Bank Ag EC | $42.6M | 2.23% |
| Reckitt Benckiser Group PLC EC | $40.6M | 2.12% |
| Fast Retailing Co Ltd EC | $39.8M | 2.08% |
| Haleon PLC EC | $39.3M | 2.05% |
| Itochu Corp EC | $38.1M | 1.99% |
| Aia Group Ltd EC | $37.9M | 1.98% |
| Bae Systems PLC EC | $37.6M | 1.96% |
| Svenska Handelsbanken Ab EC | $37.4M | 1.95% |
| MS&AD Insurance Group Holdings Inc EC | $37.3M | 1.95% |
| Contemporary Amperex Technology Co Ltd EC | $37M | 1.93% |
| Columbia Short Term Cash Fund STIV | $36.1M | 1.89% |
| Toronto-dominion Bank/the EC | $36M | 1.88% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $36M | 1.88% |
| Sony Group Corp EC | $34.5M | 1.80% |
| Singapore Telecommunications Ltd EC | $33.8M | 1.77% |
| Unilever PLC EC | $33.7M | 1.76% |
| Relx PLC EC | $33.3M | 1.74% |
| Arm Holdings PLC EC | $33.1M | 1.73% |
| Lonza Group Ag EC | $31.5M | 1.64% |
| Dnb Bank Asa EC | $31.2M | 1.63% |
| Mercadolibre Inc EC | $29.7M | 1.55% |
| Hoya Corp EC | $29.6M | 1.54% |
| Bankinter Sa EC | $28.5M | 1.49% |
| Liberty Media Corp-liberty Formula One EC | $27.7M | 1.45% |
| Mitsubishi Electric Corp EC | $27.4M | 1.43% |
| Sage Group Plc/the EC | $26.5M | 1.38% |
| Straumann Holding Ag EC | $24.9M | 1.30% |
| Sea Ltd EC | $21.3M | 1.11% |
| Shimano Inc EC | $19.8M | 1.03% |
| Beiersdorf Ag EC | $19.6M | 1.02% |
| Tencent Music Entertainment Group EC | $16.2M | 0.85% |
| Bayer Ag EC | $13.5M | 0.71% |
| Nmc Health PLC EC | $0.38 | 0.00% |
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