Columbia Funds Variable Series Trust Ii · net assets $6.26B · 43 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.8% · STIV: 5.1% · DE: 0.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $9.18M | $7.29M | $6.89M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $52.5M | $56.4M | $68M |
| Net realized gain (non-derivative) | $16.8M | $25.6M | $107M |
| Net unrealized appreciation (non-derivative) | $323M | $157M | $-129M |
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 | $473M | 7.56% |
| Ctivp - Amer Cent Diverse Bd Cls 1 EC | $428M | 6.83% |
| Columbia Vp Sel Large Cap Eq Fd 1 EC | $421M | 6.72% |
| Vp - Partners Core Bd Fd Cl1 EC | $380M | 6.06% |
| Columbia Variable Portfolio - Large Cap Growth Fund EC | $352M | 5.62% |
| Ctivp - T Rowe Lrg Cap Val Cl1 EC | $324M | 5.17% |
| Columbia Short Term Cash Fund STIV | $319M | 5.09% |
| Ctivp - Tcw Core Plus Bond Fd Cl1 EC | $305M | 4.87% |
| Vp - Partners Intl Value Fd 1 EC | $283M | 4.52% |
| Columbia Variable Portfolio - Corporate Bond Fund EC | $278M | 4.44% |
| Columbia Vp Sel Large Cap Val Cl 1 EC | $241M | 3.85% |
| Vp - Partners Intl Core Equity Fd Cl1 EC | $234M | 3.74% |
| Vp - Partners Intl Growth Fd 1 EC | $232M | 3.71% |
| Ctivp - Westfield Select Large Cap Growth Fund EC | $216M | 3.45% |
| Vp Partners Core Equity Fd Cl 1 EC | $215M | 3.43% |
| Ctivp - Principal Large Cap Growth Fund EC | $212M | 3.38% |
| Columbia Contrarian Core Cl I Mf EC | $209M | 3.34% |
| Columbia Vp - Us Government Mortgage Fund EC | $195M | 3.12% |
| Columbia Vp Intermed Bond Fd Cl 1 EC | $173M | 2.76% |
| Ctivp - Wellington Lg Cap Val Fd 1 EC | $126M | 2.02% |
| Columbia Vp Disciplined Core Fd-1 EC | $94.4M | 1.51% |
| Columbia Vp Income Opportunities 1 EC | $90.1M | 1.44% |
| Columbia Vp Emerging Markets Fun EC | $82.9M | 1.32% |
| Columbia Vp Em Bond Fund-1 EC | $45.9M | 0.73% |
| Ctivp - Victory Sycamore Est Val Cl1 EC | $44.6M | 0.71% |
| Ctivp - Westfield Mid Cap Grth Cl1 EC | $42.5M | 0.68% |
| Columbia Variable Portfolio - Small Cap Value Fund EC | $42.1M | 0.67% |
| Vp - Partners Sm Cap Gr EC | $39.6M | 0.63% |
| Columbia Variable Portfolio - Small Company Growth Fund EC | $39.1M | 0.62% |
| Vp - Partners Small Cap Value-1 EC | $38.7M | 0.62% |
| Ctivp - Centersquare Real Es Cl1 EC | $31.5M | 0.50% |
| Columbia Vp Commodity Strategy 1 EC | $13.9M | 0.22% |
| Chicago Mercantile Exchange DE | $2.62M | 0.04% |
| Chicago Board Of Trade DIR | $747K | 0.01% |
| Chicago Mercantile Exchange DE | $658K | 0.01% |
| Chicago Board Of Trade DIR | $559K | 0.01% |
| Eurex Deutschland DE | $364K | 0.01% |
| Ice Futures U.s., Inc. DE | $297K | 0.00% |
| The Montreal Exchange/bourse De Montreal DE | $54K | 0.00% |
| Italian Derivatives Market DE | $15.9K | 0.00% |
| Euronext Paris Matif DE | $-39.1K | 0.00% |
| Meff Financial Derivatives DE | $-156K | 0.00% |
| Eurex Deutschland DE | $-2.46M | -0.04% |
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