Columbia Funds Variable Series Trust Ii · net assets $11.2B · 281 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 77.6% · STIV: 13.7% · ABS-MBS: 7.6% · DE: 0.7% · DBT: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $722K | $493K | $594K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $138M | $139M | $148M |
| Net realized gain (non-derivative) | $22.9M | $58.4M | $156M |
| Net unrealized appreciation (non-derivative) | $451M | $194M | $-189M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Columbia Short Term Cash Fund STIV | $1.65B | 14.70% |
| Columbia Vp Overseas Core-1 EC | $725M | 6.45% |
| Vp - Partners Core Bd Fd Cl1 EC | $634M | 5.64% |
| Columbia Vp Sel Large Cap Eq Fd 1 EC | $593M | 5.27% |
| Columbia Vp Disciplined Core Fd-1 EC | $583M | 5.18% |
| Columbia Vp Intermed Bond Fd Cl 1 EC | $554M | 4.93% |
| Ctivp - Tcw Core Plus Bond Fd Cl1 EC | $552M | 4.90% |
| Ctivp - Amer Cent Diverse Bd Cls 1 EC | $423M | 3.76% |
| Vp - Partners Intl Core Equity Fd Cl1 EC | $400M | 3.55% |
| Columbia Vp Sel Large Cap Val Cl 1 EC | $325M | 2.89% |
| Columbia Variable Portfolio - Large Cap Growth Fund EC | $320M | 2.84% |
| Vp Partners Core Equity Fd Cl 1 EC | $316M | 2.81% |
| Ctivp - T Rowe Lrg Cap Val Cl1 EC | $272M | 2.41% |
| Ctivp - Westfield Select Large Cap Growth Fund EC | $270M | 2.40% |
| Ctivp - Wellington Lg Cap Val Fd 1 EC | $269M | 2.39% |
| Ishares Core U.s. Aggregate Bond ETF EC | $266M | 2.36% |
| Ctivp - Principal Large Cap Growth Fund EC | $257M | 2.29% |
| Columbia Variable Portfolio - Corporate Bond Fund EC | $257M | 2.28% |
| Vp - Partners Intl Growth Fd 1 EC | $250M | 2.22% |
| Vanguard S&P 500 ETF EC | $247M | 2.20% |
| Vp - Partners Intl Value Fd 1 EC | $243M | 2.16% |
| Ishares Core S&P 500 ETF EC | $236M | 2.10% |
| Columbia Contrarian Core Cl I Mf EC | $194M | 1.73% |
| Columbia Vp Long Govt/credit Bd 1 EC | $171M | 1.52% |
| Columbia Vp - Us Government Mortgage Fund EC | $170M | 1.51% |
| Umbs, Tba ABS-MBS | $162M | 1.44% |
| Umbs, Tba ABS-MBS | $159M | 1.41% |
| Vanguard Total Bond Market ETF EC | $143M | 1.27% |
| Umbs, Tba ABS-MBS | $138M | 1.23% |
| Umbs, Tba ABS-MBS | $125M | 1.11% |
| Umbs, Tba ABS-MBS | $96.1M | 0.85% |
| Vp - Partners Sm Cap Gr EC | $92.2M | 0.82% |
| Vp - Partners Small Cap Value-1 EC | $90M | 0.80% |
| Vanguard Intermediate-term Corporate Bond ETF EC | $89M | 0.79% |
| Ishares Iboxx Usd Investment Grade Corporate Bond ETF EC | $88.4M | 0.79% |
| Umbs, Tba ABS-MBS | $87.5M | 0.78% |
| Columbia Vp Ltd Dur Bd- C EC | $84.2M | 0.75% |
| Umbs, Tba ABS-MBS | $74.4M | 0.66% |
| Columbia Variable Portfolio - Mi EC | $49.1M | 0.44% |
| Columbia Vp Sel Mid Cap Val Cl 1 EC | $48.2M | 0.43% |
| Umbs, Tba ABS-MBS | $39.6M | 0.35% |
| Ctivp - Westfield Mid Cap Grth Cl1 EC | $35.7M | 0.32% |
| Ctivp - Victory Sycamore Est Val Cl1 EC | $34.9M | 0.31% |
| Columbia Variable Portfolio - Small Company Growth Fund EC | $34.3M | 0.31% |
| Columbia Variable Portfolio - Small Cap Value Fund EC | $33.8M | 0.30% |
| Umbs, Tba ABS-MBS | $21.6M | 0.19% |
| Cboe Global Markets, Inc. DE | $20.9M | 0.19% |
| Cboe Global Markets, Inc. DE | $18M | 0.16% |
| Cboe Global Markets, Inc. DE | $18M | 0.16% |
| Cboe Global Markets, Inc. DE | $15.2M | 0.14% |
| Umbs, Tba ABS-MBS | $14.6M | 0.13% |
| Jpmorgan Chase Bank Na DFE | $5.52M | 0.05% |
| Chicago Mercantile Exchange DE | $5M | 0.04% |
| Hsbc Bank Co. Ltd. DFE | $3.33M | 0.03% |
| Ubs Securities LLC DFE | $2.76M | 0.02% |
| State Street Bank & Trust Co. DFE | $2.46M | 0.02% |
| Morgan Stanley Bank Na DFE | $2.16M | 0.02% |
| Morgan Stanley DBT | $1.28M | 0.01% |
| Citigroup Global Markets, Inc. DFE | $1.28M | 0.01% |
| AT&T Inc DBT | $1.14M | 0.01% |
Showing top 60 of 281 holdings.
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