Columbia Funds Variable Series Trust Ii · net assets $1.91B · 41 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.7% · STIV: 6.3% · DIR: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $783K | $2.94M | $1.21M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $25.9M | $22.4M | $21.5M |
| Net realized gain (non-derivative) | $6.26M | $10.3M | $20M |
| Net unrealized appreciation (non-derivative) | $51.5M | $22M | $-22.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vp - Partners Core Bd Fd Cl1 EC | $278M | 14.59% |
| Ctivp - Amer Cent Diverse Bd Cls 1 EC | $245M | 12.83% |
| Columbia Vp Intermed Bond Fd Cl 1 EC | $177M | 9.29% |
| Ctivp - Tcw Core Plus Bond Fd Cl1 EC | $173M | 9.05% |
| Columbia Variable Portfolio - Corporate Bond Fund EC | $124M | 6.52% |
| Columbia Short Term Cash Fund STIV | $119M | 6.24% |
| Columbia Vp Overseas Core-1 EC | $97.3M | 5.10% |
| Columbia Vp - Us Government Mortgage Fund EC | $86.2M | 4.52% |
| Columbia Vp Sel Large Cap Eq Fd 1 EC | $79.3M | 4.16% |
| Columbia Contrarian Core Cl I Mf EC | $59.2M | 3.10% |
| Columbia Variable Portfolio - Large Cap Growth Fund EC | $49.6M | 2.60% |
| Columbia Vp Sel Large Cap Val Cl 1 EC | $47.2M | 2.47% |
| Vp - Partners Intl Value Fd 1 EC | $44.2M | 2.32% |
| Columbia Vp Income Opportunities 1 EC | $37.9M | 1.99% |
| Vp - Partners Intl Core Equity Fd Cl1 EC | $34.4M | 1.80% |
| Vp - Partners Intl Growth Fd 1 EC | $32.6M | 1.71% |
| Ctivp - T Rowe Lrg Cap Val Cl1 EC | $31.8M | 1.67% |
| Vp Partners Core Equity Fd Cl 1 EC | $26.5M | 1.39% |
| Ctivp - Westfield Select Large Cap Growth Fund EC | $26M | 1.36% |
| Ctivp - Principal Large Cap Growth Fund EC | $25.7M | 1.35% |
| Columbia Vp Disciplined Core Fd-1 EC | $23.7M | 1.24% |
| Columbia Vp Em Bond Fund-1 EC | $18.9M | 0.99% |
| Columbia Vp Emerging Markets Fun EC | $14.4M | 0.75% |
| Ctivp - Wellington Lg Cap Val Fd 1 EC | $13.2M | 0.69% |
| Ctivp - Victory Sycamore Est Val Cl1 EC | $7.64M | 0.40% |
| Ctivp - Westfield Mid Cap Grth Cl1 EC | $5.49M | 0.29% |
| Vp - Partners Small Cap Value-1 EC | $5.34M | 0.28% |
| Columbia Variable Portfolio - Small Company Growth Fund EC | $5.33M | 0.28% |
| Vp - Partners Sm Cap Gr EC | $4.71M | 0.25% |
| Columbia Variable Portfolio - Small Cap Value Fund EC | $4.67M | 0.24% |
| Chicago Mercantile Exchange DE | $570K | 0.03% |
| Chicago Mercantile Exchange DE | $352K | 0.02% |
| Chicago Board Of Trade DIR | $278K | 0.01% |
| Chicago Board Of Trade DIR | $244K | 0.01% |
| Eurex Deutschland DE | $98.9K | 0.01% |
| The Montreal Exchange/bourse De Montreal DE | $14.9K | 0.00% |
| Italian Derivatives Market DE | $4.39K | 0.00% |
| Euronext Paris Matif DE | $-10.8K | 0.00% |
| Ice Futures U.s., Inc. DE | $-23.5K | 0.00% |
| Meff Financial Derivatives DE | $-43.2K | 0.00% |
| Eurex Deutschland DE | $-701K | -0.04% |
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