Columbia Funds Variable Series Trust Ii · net assets $3.71B · 2337 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 51.1% · ABS-MBS: 35.0% · ABS-O: 10.1% · STIV: 3.7% · DIR: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.1M | $5.75M | $528K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $24.7M | $1.16M | $3.98M |
| Net realized gain (non-derivative) | $-1.88M | $-4.5M | $-3.99M |
| Net unrealized appreciation (non-derivative) | $-1.8M | $4.15M | $916K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $59.5K | $2.3K |
| 1 year | $24.9K | $24.7K |
| 5 years | $235K | $46.7K |
| 10 years | $296K | $52.3K |
| 30 years | $600K | $77.4K |
| Holding | Value | % of net assets |
|---|---|---|
| Columbia Short Term Cash Fund STIV | $140M | 3.76% |
| United States Treasury DBT | $54.2M | 1.46% |
| United States Treasury DBT | $53.5M | 1.44% |
| United States Treasury DBT | $47.8M | 1.29% |
| Umbs, Tba ABS-MBS | $47.2M | 1.27% |
| United States Treasury DBT | $46.6M | 1.25% |
| United States Treasury DBT | $42.3M | 1.14% |
| United States Treasury DBT | $37.8M | 1.02% |
| Umbs, Tba ABS-MBS | $27.8M | 0.75% |
| United States Treasury DBT | $25.3M | 0.68% |
| Government National Mortgage Association ABS-MBS | $24M | 0.65% |
| United States Treasury DBT | $22.2M | 0.60% |
| Fannie Mae ABS-MBS | $20.8M | 0.56% |
| United States Treasury DBT | $18.4M | 0.50% |
| United States Treasury DBT | $17.6M | 0.47% |
| Umbs, Tba ABS-MBS | $17.3M | 0.47% |
| United States Treasury DBT | $16.9M | 0.45% |
| United States Treasury DBT | $16.8M | 0.45% |
| United States Treasury DBT | $16.2M | 0.44% |
| Umbs, Tba ABS-MBS | $16M | 0.43% |
| United States Treasury DBT | $16M | 0.43% |
| United States Treasury DBT | $15.9M | 0.43% |
| United States Treasury DBT | $15.8M | 0.43% |
| United States Treasury DBT | $15.6M | 0.42% |
| United States Treasury DBT | $15.4M | 0.41% |
| United States Treasury DBT | $15.1M | 0.41% |
| United States Treasury DBT | $15.1M | 0.41% |
| United States Treasury DBT | $15M | 0.40% |
| United States Treasury DBT | $15M | 0.40% |
| Fannie Mae ABS-MBS | $14.6M | 0.39% |
| United States Treasury DBT | $13.1M | 0.35% |
| Government National Mortgage Association ABS-MBS | $12.8M | 0.34% |
| United States Treasury DBT | $12.5M | 0.34% |
| United States Treasury DBT | $12.2M | 0.33% |
| United States Treasury DBT | $12.2M | 0.33% |
| United States Treasury DBT | $12.2M | 0.33% |
| Freddie Mac ABS-MBS | $12.1M | 0.33% |
| United States Treasury DBT | $12.1M | 0.33% |
| Government National Mortgage Association ABS-MBS | $12M | 0.32% |
| United States Treasury DBT | $10.7M | 0.29% |
| Fannie Mae ABS-MBS | $10.2M | 0.27% |
| Government National Mortgage Association ABS-MBS | $10M | 0.27% |
| United States Treasury DBT | $9.34M | 0.25% |
| United States Treasury DBT | $9.31M | 0.25% |
| Fannie Mae ABS-MBS | $9.26M | 0.25% |
| Fannie Mae ABS-MBS | $9.03M | 0.24% |
| Morgan Stanley Pvt Bank DBT | $8.97M | 0.24% |
| United States Treasury DBT | $8.94M | 0.24% |
| Santander Mortgage Asset Receivable Trust ABS-MBS | $8.87M | 0.24% |
| Freddie Mac ABS-MBS | $8.77M | 0.24% |
| Fannie Mae ABS-MBS | $8.67M | 0.23% |
| United States Treasury DBT | $8.62M | 0.23% |
| Freddie Mac ABS-MBS | $8.59M | 0.23% |
| United States Treasury DBT | $8.51M | 0.23% |
| Fannie Mae ABS-MBS | $8.04M | 0.22% |
| Progress Residential Trust ABS-O | $7.94M | 0.21% |
| Government National Mortgage Association ABS-MBS | $7.72M | 0.21% |
| Vm Debt 2019 1 Tr ABS-O | $7.7M | 0.21% |
| Fanniemae-aces ABS-MBS | $7.7M | 0.21% |
| Goldman Sachs Group Inc DBT | $7.6M | 0.20% |
Showing top 60 of 2337 holdings.
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