Columbia Variable Portfolio - Intermediate Bond Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$3.92 bn

Liabilities

$393.98 mm

Net assets

$3.53 bn

Number of holdings

981.00

Top 200 of 981 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	202.06 mm	202.08 mm shares	5.73	Short-term investment vehicle	Long	USA
GNMA2 30YR TBA(REG C)	102.16 mm	102.00 mm principal	2.90	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	74.61 mm	73.00 mm principal	2.12	ABS-mortgage backed security	Long	USA
UMBS 15YR TBA(REG B)	63.30 mm	66.00 mm principal	1.80	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	53.18 mm	51.68 mm principal	1.51	Debt	Long	USA
FNMA 30YR UMBS SUPER	48.72 mm	50.10 mm principal	1.38	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	47.62 mm	48.40 mm principal	1.35	ABS-mortgage backed security	Long	USA
OCT22_14-1A	45.71 mm	45.63 mm principal	1.30	ABS-mortgage backed security	Long	Cayman Islands
FNMA 30YR UMBS	34.84 mm	37.19 mm principal	0.99	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	33.55 mm	35.38 mm principal	0.95	ABS-mortgage backed security	Long	USA
WELLS FARGO & COMPANY	32.45 mm	30.93 mm principal	0.92	Debt	Long	USA
FNMA 30YR UMBS	31.01 mm	35.74 mm principal	0.88	ABS-mortgage backed security	Long	USA
GNMA_24-30	29.78 mm	29.72 mm principal	0.84	ABS-collateralized bond/debt obligation	Long	USA
TREASURY NOTE	29.47 mm	30.00 mm principal	0.84	Debt	Long	USA
FNMA 30YR UMBS	29.34 mm	30.23 mm principal	0.83	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	29.12 mm	30.87 mm principal	0.83	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	28.78 mm	30.68 mm principal	0.82	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	28.19 mm	27.86 mm principal	0.80	ABS-mortgage backed security	Long	USA
RRAM_18-3A	28.03 mm	28.00 mm principal	0.79	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	26.61 mm	26.03 mm principal	0.75	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	26.43 mm	26.93 mm principal	0.75	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	26.11 mm	25.13 mm principal	0.74	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	25.63 mm	28.11 mm principal	0.73	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	24.88 mm	27.79 mm principal	0.71	Debt	Long	USA
GILD Gilead Sciences, Inc.	24.17 mm	24.36 mm principal	0.69	Debt	Long	USA
FHLMC 30YR UMBS SUPER	24.12 mm	23.60 mm principal	0.68	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	24.08 mm	23.57 mm principal	0.68	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	23.84 mm	24.61 mm principal	0.68	ABS-mortgage backed security	Long	USA
GNMA2 30YR TBA(REG C)	23.70 mm	24.00 mm principal	0.67	ABS-mortgage backed security	Long	USA
BCC_19-2A	23.50 mm	23.50 mm principal	0.67	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	23.21 mm	25.46 mm principal	0.66	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE & CO	23.15 mm	22.53 mm principal	0.66	Debt	Long	USA
BANK OF AMERICA CORP	23.08 mm	26.33 mm principal	0.65	Debt	Long	USA
FNMA 30YR UMBS	22.51 mm	24.71 mm principal	0.64	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	22.51 mm	22.25 mm principal	0.64	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	22.34 mm	22.50 mm principal	0.63	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	21.99 mm	24.24 mm principal	0.62	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	21.46 mm	23.62 mm principal	0.61	ABS-mortgage backed security	Long	USA
CGMS_18-C17A	21.01 mm	21.00 mm principal	0.60	ABS-mortgage backed security	Long	Cayman Islands
TPMT_19-4	20.64 mm	24.11 mm principal	0.59	ABS-collateralized bond/debt obligation	Long	USA
OCT35_18-1A	20.37 mm	20.38 mm principal	0.58	ABS-mortgage backed security	Long	Cayman Islands
OPTN_21-B	20.34 mm	21.01 mm principal	0.58	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	19.95 mm	22.77 mm principal	0.57	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS	19.73 mm	21.92 mm principal	0.56	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	19.54 mm	21.71 mm principal	0.55	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE & CO	19.01 mm	21.61 mm principal	0.54	Debt	Long	USA
FHLMC 30YR UMBS SUPER	18.62 mm	18.31 mm principal	0.53	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	18.45 mm	19.72 mm principal	0.52	ABS-mortgage backed security	Long	USA
OCT18_18-18A	18.22 mm	18.20 mm principal	0.52	ABS-mortgage backed security	Long	Cayman Islands
UNH UnitedHealth Group Incorporated	17.72 mm	17.17 mm principal	0.50	Debt	Long	USA
FNMA 30YR UMBS	17.02 mm	17.62 mm principal	0.48	ABS-mortgage backed security	Long	USA
AFFRM_23-B	16.94 mm	16.60 mm principal	0.48	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	16.64 mm	18.37 mm principal	0.47	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP	16.14 mm	18.02 mm principal	0.46	Debt	Long	USA
FNMA 30YR UMBS	15.96 mm	15.75 mm principal	0.45	ABS-mortgage backed security	Long	USA
BVRT_21-3F	15.89 mm	15.89 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	USA
VERUS_23-1	15.38 mm	15.26 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	USA
BCC_18-2A	15.01 mm	15.00 mm principal	0.43	ABS-mortgage backed security	Long	Cayman Islands
PRET_24-NPL4	15.01 mm	14.87 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	USA
HCA INC	14.95 mm	15.86 mm principal	0.42	Debt	Long	USA
PAID_22-1	14.79 mm	14.93 mm principal	0.42	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS	14.74 mm	14.53 mm principal	0.42	ABS-mortgage backed security	Long	USA
DRSLF_18-57A	14.62 mm	14.62 mm principal	0.41	ABS-mortgage backed security	Long	Cayman Islands
PAID_23-7	14.55 mm	14.44 mm principal	0.41	ABS-mortgage backed security	Long	USA
T-MOBILE USA INC	14.05 mm	15.45 mm principal	0.40	Debt	Long	USA
CSMC_14-USA	14.04 mm	15.74 mm principal	0.40	ABS-mortgage backed security	Long	USA
CARMX_24-1	13.66 mm	13.62 mm principal	0.39	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	13.50 mm	13.19 mm principal	0.38	ABS-mortgage backed security	Long	USA
PRET_24-RN1	13.41 mm	13.14 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
FHLMC 30YR UMBS SUPER	13.39 mm	15.23 mm principal	0.38	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	12.78 mm	13.00 mm principal	0.36	ABS-mortgage backed security	Long	USA
MORGAN STANLEY	12.55 mm	11.69 mm principal	0.36	Debt	Long	USA
GE HEALTHCARE TECHNOLOGIES INC	12.41 mm	11.94 mm principal	0.35	Debt	Long	USA
TRK_24-RRTL2	12.39 mm	12.38 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
CHNGE_23-3	12.36 mm	12.12 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
MSC_19-MEAD	12.30 mm	13.40 mm principal	0.35	ABS-mortgage backed security	Long	USA
GSKY_24-1	12.15 mm	12.00 mm principal	0.34	ABS-mortgage backed security	Long	USA
PAID_23-6	12.06 mm	12.00 mm principal	0.34	ABS-mortgage backed security	Long	USA
WARNERMEDIA HOLDINGS INC	12.04 mm	15.73 mm principal	0.34	Debt	Long	USA
CGMS_17-5A	12.02 mm	12.00 mm principal	0.34	ABS-mortgage backed security	Long	Cayman Islands
CHNGE_22-2	11.96 mm	12.19 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
BACARDI LTD	11.95 mm	12.65 mm principal	0.34	Debt	Long	Bermuda
AFFRM_23-B	11.94 mm	11.70 mm principal	0.34	ABS-mortgage backed security	Long	USA
GNMA2 30YR PLATINUM	11.69 mm	11.26 mm principal	0.33	ABS-mortgage backed security	Long	USA
PAID_24-3	11.63 mm	11.50 mm principal	0.33	ABS-mortgage backed security	Long	USA
CITZN_24-1	11.62 mm	11.58 mm principal	0.33	ABS-mortgage backed security	Long	USA
CITIGROUP INC	11.39 mm	12.76 mm principal	0.32	Debt	Long	USA
MDPK_18-27A	11.30 mm	11.30 mm principal	0.32	ABS-mortgage backed security	Long	Cayman Islands
GS The Goldman Sachs Group, Inc.	11.20 mm	12.75 mm principal	0.32	Debt	Long	USA
STWRT_15-1A	11.18 mm	11.17 mm principal	0.32	ABS-mortgage backed security	Long	Cayman Islands
PAID_24-6	11.17 mm	11.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
MORGAN STANLEY	11.16 mm	10.74 mm principal	0.32	Debt	Long	USA
PAID_24-8	11.07 mm	11.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
LMAT_21-SL2	11.02 mm	11.03 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
PSTAT_22-3A	11.01 mm	11.00 mm principal	0.31	ABS-mortgage backed security	Long	Cayman Islands
Broadcom Pte. Ltd.	10.99 mm	12.98 mm principal	0.31	Debt	Long	USA
STACR_21-DNA1	10.99 mm	10.26 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
FHLMC GOLD 30YR GIANT	10.83 mm	11.28 mm principal	0.31	ABS-mortgage backed security	Long	USA
RPM_23-4A	10.82 mm	10.62 mm principal	0.31	ABS-mortgage backed security	Long	USA
GSAR_24-3A	10.67 mm	10.50 mm principal	0.30	ABS-mortgage backed security	Long	USA
COMM_20-CBM	10.63 mm	10.95 mm principal	0.30	ABS-mortgage backed security	Long	USA
PRET_24-NPL1	10.58 mm	10.40 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
BBCMS_18-BXH	10.48 mm	10.58 mm principal	0.30	ABS-mortgage backed security	Long	USA
BP CAPITAL MARKETS AMERICA INC	10.44 mm	10.15 mm principal	0.30	Debt	Long	USA
PNT_21-1	10.43 mm	10.49 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
BP CAPITAL MARKETS AMERICA INC	10.35 mm	9.94 mm principal	0.29	Debt	Long	USA
PAID_24-5	10.34 mm	10.15 mm principal	0.29	ABS-mortgage backed security	Long	USA
PAID_24-9	10.31 mm	10.30 mm principal	0.29	ABS-mortgage backed security	Long	USA
UBSCM_18-NYCH	10.29 mm	10.47 mm principal	0.29	ABS-mortgage backed security	Long	USA
AFFRM_23-B	10.25 mm	10.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
RTX RTX Corporation	10.07 mm	10.22 mm principal	0.29	Debt	Long	USA
AFFRM_23-A	10.04 mm	10.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
VCAT_21-NPL6	9.91 mm	10.01 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
NOC Northrop Grumman Corporation	9.80 mm	9.58 mm principal	0.28	Debt	Long	USA
PRET_24-NPL3	9.76 mm	9.66 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
ERAC USA FINANCE LLC	9.64 mm	9.52 mm principal	0.27	Debt	Long	USA
ENVA_24-A	9.51 mm	9.45 mm principal	0.27	ABS-mortgage backed security	Long	USA
REACH_24-2A	9.44 mm	9.39 mm principal	0.27	ABS-mortgage backed security	Long	USA
MFRA_20-NQM2	9.36 mm	10.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
PCG+A Pacific Gas & Electric Co.	9.33 mm	10.25 mm principal	0.26	Debt	Long	USA
GSAR_24-2A	9.19 mm	9.07 mm principal	0.26	ABS-mortgage backed security	Long	USA
PAID_22-3	9.10 mm	9.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
FNMA_17-72	9.05 mm	9.73 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
HSBC HSBC Holdings plc	8.85 mm	10.01 mm principal	0.25	Debt	Long	UK
FNMA_21-3	8.81 mm	52.72 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
SFO_21-555	8.69 mm	9.15 mm principal	0.25	ABS-mortgage backed security	Long	USA
PAID_24-8	8.65 mm	8.60 mm principal	0.25	ABS-mortgage backed security	Long	USA
LOW Lowe's Companies, Inc.	8.59 mm	10.13 mm principal	0.24	Debt	Long	USA
APID_13-12A	8.51 mm	8.50 mm principal	0.24	ABS-mortgage backed security	Long	Cayman Islands
UPLND_16-1A	8.45 mm	8.44 mm principal	0.24	ABS-mortgage backed security	Long	Cayman Islands
EART_24-2A	8.36 mm	8.36 mm principal	0.24	ABS-mortgage backed security	Long	USA
STACR_22-DNA1	8.36 mm	8.25 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
RCO_24-1	8.34 mm	8.28 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
PLAINS ALL AMERICAN PIPELINE LP	8.28 mm	9.32 mm principal	0.23	Debt	Long	USA
ARES_15-4A	8.26 mm	8.25 mm principal	0.23	ABS-mortgage backed security	Long	Cayman Islands
PAID_24-7	8.22 mm	8.10 mm principal	0.23	ABS-mortgage backed security	Long	USA
UNLOK_23-1	8.19 mm	8.13 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
COLT_21-3	8.12 mm	9.63 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
NSC Norfolk Southern Corporation	8.00 mm	8.16 mm principal	0.23	Debt	Long	USA
PAID_23-1	7.94 mm	7.80 mm principal	0.23	ABS-mortgage backed security	Long	USA
CHNGE_22-5	7.94 mm	7.97 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
BMY Bristol-Myers Squibb Company	7.85 mm	7.41 mm principal	0.22	Debt	Long	USA
UMBS 15YR TBA(REG B)	7.83 mm	8.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
SBALT_24-A	7.80 mm	7.79 mm principal	0.22	ABS-mortgage backed security	Long	USA
RPM_24-1A	7.74 mm	7.65 mm principal	0.22	ABS-mortgage backed security	Long	USA
PRPM_21-8	7.70 mm	7.80 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
DRSLF_15-41A	7.66 mm	7.65 mm principal	0.22	ABS-mortgage backed security	Long	Cayman Islands
SGR_19-3	7.64 mm	7.70 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
PAID_24-7	7.62 mm	7.50 mm principal	0.22	ABS-mortgage backed security	Long	USA
PAID_24-9	7.61 mm	7.60 mm principal	0.22	ABS-mortgage backed security	Long	USA
GNMA_24-59	7.61 mm	52.93 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
RTX RTX Corporation	7.55 mm	8.70 mm principal	0.21	Debt	Long	USA
BA The Boeing Company	7.54 mm	11.04 mm principal	0.21	Debt	Long	USA
USPTT_22-1A	7.48 mm	7.57 mm principal	0.21	ABS-mortgage backed security	Long	USA
RMIR_24-1	7.35 mm	7.35 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
WLAKE_23-3A	7.28 mm	7.20 mm principal	0.21	ABS-mortgage backed security	Long	USA
SDART_24-1	7.25 mm	7.24 mm principal	0.21	ABS-mortgage backed security	Long	USA
COLOMBIA (REPUBLIC OF)	7.21 mm	9.73 mm principal	0.20	Debt	Long	Colombia
VERUS_21-7	7.00 mm	7.90 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
DEFT_24-1	6.98 mm	6.94 mm principal	0.20	ABS-mortgage backed security	Long	USA
SREV_19-A	6.96 mm	6.99 mm principal	0.20	ABS-mortgage backed security	Long	USA
GNMA_20-175	6.96 mm	50.72 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
GNMA2 30YR	6.87 mm	6.87 mm principal	0.19	ABS-mortgage backed security	Long	USA
BHR_18-PRME	6.87 mm	6.95 mm principal	0.19	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	6.86 mm	6.63 mm principal	0.19	Debt	Long	USA
VCAT_21-NPL5	6.83 mm	6.91 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
FNMA 30YR	6.69 mm	6.78 mm principal	0.19	ABS-mortgage backed security	Long	USA
FNMA_23-57	6.66 mm	47.19 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
PRPM_21-7	6.62 mm	6.69 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
COLT_21-5	6.49 mm	8.38 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
FHLMC_5152	6.42 mm	54.33 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
GNMA_24-64	6.41 mm	69.55 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
PRPM_21-3	6.36 mm	6.39 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
GNMA_21-140	6.21 mm	37.15 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
TREASURY BOND	6.19 mm	7.61 mm principal	0.18	Debt	Long	USA
CSMC_14-USA	6.18 mm	16.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
EIX Edison International	6.12 mm	5.95 mm principal	0.17	Debt	Long	USA
CSMC_22-NQM5	6.10 mm	6.48 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
VERUS_20-1	6.07 mm	6.22 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
ADMT_24-NQM1	6.05 mm	5.97 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
GCAT_21-NQM6	6.03 mm	8.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
CSMC_14-USA	5.95 mm	11.82 mm principal	0.17	ABS-mortgage backed security	Long	USA
GCAT_21-CM1	5.87 mm	6.15 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
MFT_23-1A	5.86 mm	5.74 mm principal	0.17	ABS-mortgage backed security	Long	USA
PAID_24-3	5.82 mm	5.75 mm principal	0.17	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	5.81 mm	5.90 mm principal	0.16	Debt	Long	USA
GNMA_21-179	5.67 mm	35.51 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
GS The Goldman Sachs Group, Inc.	5.61 mm	6.47 mm principal	0.16	Debt	Long	USA
GNMA_22-207	5.58 mm	41.51 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
GNMA_23-141	5.55 mm	39.72 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
PAID_23-6	5.51 mm	5.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
DTE DTE Energy Company	5.44 mm	5.35 mm principal	0.15	Debt	Long	USA
STACR_22-DNA6	5.40 mm	5.34 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
GNMA_23-17	5.39 mm	40.03 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
BAMLL_13-WBRK	5.37 mm	5.55 mm principal	0.15	ABS-mortgage backed security	Long	USA
PAID_24-3	5.32 mm	5.25 mm principal	0.15	ABS-mortgage backed security	Long	USA
REACH_24-1A	5.32 mm	5.29 mm principal	0.15	ABS-mortgage backed security	Long	USA
MFRA_24-RPL1	5.27 mm	6.20 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
EFMT_19-2	5.25 mm	5.76 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
FHLMC_5287	5.23 mm	26.26 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA