Columbia Funds Variable Series Trust Ii · net assets $13.7B · 43 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.6% · STIV: 5.4% · DIR: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.11M | $2.44M | $3.07M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $134M | $132M | $135M |
| Net realized gain (non-derivative) | $39.1M | $80.6M | $207M |
| Net unrealized appreciation (non-derivative) | $538M | $230M | $-240M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ctivp - Amer Cent Diverse Bd Cls 1 EC | $1.51B | 11.02% |
| Vp - Partners Core Bd Fd Cl1 EC | $1.25B | 9.16% |
| Ctivp - Tcw Core Plus Bond Fd Cl1 EC | $1.09B | 7.97% |
| Columbia Vp Overseas Core-1 EC | $917M | 6.71% |
| Columbia Vp Sel Large Cap Eq Fd 1 EC | $772M | 5.65% |
| Columbia Variable Portfolio - Corporate Bond Fund EC | $747M | 5.47% |
| Columbia Vp Intermed Bond Fd Cl 1 EC | $734M | 5.37% |
| Columbia Short Term Cash Fund STIV | $728M | 5.33% |
| Columbia Variable Portfolio - Large Cap Growth Fund EC | $552M | 4.04% |
| Columbia Vp - Us Government Mortgage Fund EC | $530M | 3.88% |
| Ctivp - T Rowe Lrg Cap Val Cl1 EC | $476M | 3.49% |
| Columbia Vp Sel Large Cap Val Cl 1 EC | $462M | 3.38% |
| Vp - Partners Intl Value Fd 1 EC | $456M | 3.34% |
| Columbia Contrarian Core Cl I Mf EC | $432M | 3.16% |
| Vp - Partners Intl Core Equity Fd Cl1 EC | $358M | 2.62% |
| Vp - Partners Intl Growth Fd 1 EC | $346M | 2.53% |
| Vp Partners Core Equity Fd Cl 1 EC | $315M | 2.31% |
| Ctivp - Westfield Select Large Cap Growth Fund EC | $314M | 2.30% |
| Ctivp - Principal Large Cap Growth Fund EC | $313M | 2.29% |
| Columbia Vp Disciplined Core Fd-1 EC | $259M | 1.90% |
| Columbia Vp Income Opportunities 1 EC | $201M | 1.48% |
| Columbia Vp Emerging Markets Fun EC | $135M | 0.99% |
| Columbia Vp Em Bond Fund-1 EC | $108M | 0.79% |
| Ctivp - Westfield Mid Cap Grth Cl1 EC | $84.1M | 0.62% |
| Ctivp - Victory Sycamore Est Val Cl1 EC | $82M | 0.60% |
| Vp - Partners Small Cap Value-1 EC | $68.3M | 0.50% |
| Columbia Variable Portfolio - Small Cap Value Fund EC | $67.3M | 0.49% |
| Ctivp - Centersquare Real Es Cl1 EC | $66.2M | 0.48% |
| Vp - Partners Sm Cap Gr EC | $61.9M | 0.45% |
| Ctivp - Wellington Lg Cap Val Fd 1 EC | $61.2M | 0.45% |
| Columbia Variable Portfolio - Small Company Growth Fund EC | $55M | 0.40% |
| Columbia Vp Commodity Strategy 1 EC | $30.4M | 0.22% |
| Chicago Mercantile Exchange DE | $4.8M | 0.04% |
| Chicago Board Of Trade DIR | $2.2M | 0.02% |
| Chicago Mercantile Exchange DE | $1.47M | 0.01% |
| Eurex Deutschland DE | $793K | 0.01% |
| Chicago Board Of Trade DIR | $653K | 0.00% |
| Ice Futures U.s., Inc. DE | $190K | 0.00% |
| The Montreal Exchange/bourse De Montreal DE | $120K | 0.00% |
| Italian Derivatives Market DE | $34.2K | 0.00% |
| Euronext Paris Matif DE | $-85.9K | 0.00% |
| Meff Financial Derivatives DE | $-342K | 0.00% |
| Eurex Deutschland DE | $-5.28M | -0.04% |
Loading...
