Columbia Variable Portfolio - Emerging Markets Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$255.19 mm

Liabilities

$2.37 mm

Net assets

$252.82 mm

Number of holdings

101.00

101 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	28.07 mm	930.84 k shares	11.10	Common equity	Long	Taiwan
Tencent Holdings Ltd	15.06 mm	270.90 k shares	5.96	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	9.21 mm	196.95 k shares	3.64	Common equity	Long	Korea, Republic of
SK Hynix Inc	7.29 mm	54.50 k shares	2.88	Common equity	Long	Korea, Republic of
Bank Central Asia Tbk PT	6.57 mm	9.63 mm shares	2.60	Common equity	Long	Indonesia
IBN ICICI Bank Limited	6.37 mm	213.27 k shares	2.52	Common equity	Long	India
MELI MercadoLibre, Inc.	5.58 mm	2.72 k shares	2.21	Common equity	Long	USA
BYD Co Ltd	5.24 mm	147.00 k shares	2.07	Common equity	Long	China
TCOM Trip.com Group Limited	5.17 mm	86.97 k shares	2.04	Common equity	Long	Cayman Islands
Larsen & Toubro Ltd	5.04 mm	115.00 k shares	1.99	Common equity	Long	India
Meituan	5.01 mm	235.80 k shares	1.98	Common equity	Long	Cayman Islands
Hon Hai Precision Industry Co Ltd	4.66 mm	792.00 k shares	1.84	Common equity	Long	Taiwan
Eastroc Beverage Group Co Ltd	4.66 mm	121.00 k shares	1.84	Common equity	Long	China
Bharti Airtel Ltd	4.33 mm	212.21 k shares	1.71	Common equity	Long	India
MediaTek Inc	4.13 mm	112.00 k shares	1.63	Common equity	Long	Taiwan
Techtronic Industries Co Ltd	4.00 mm	268.00 k shares	1.58	Common equity	Long	Hong Kong
HD Hyundai Electric Co Ltd	3.62 mm	14.40 k shares	1.43	Common equity	Long	Korea, Republic of
National Bank of Greece SA	3.58 mm	419.21 k shares	1.42	Common equity	Long	Greece
BDO Unibank Inc	3.50 mm	1.24 mm shares	1.38	Common equity	Long	Philippines
PDD PDD Holdings Inc.	3.45 mm	25.61 k shares	1.37	Common equity	Long	Cayman Islands
Max Healthcare Institute Ltd	3.26 mm	277.42 k shares	1.29	Common equity	Long	India
Bajaj Finance Ltd	3.12 mm	34.01 k shares	1.24	Common equity	Long	India
Cholamandalam Investment and Finance Co Ltd	3.08 mm	160.58 k shares	1.22	Common equity	Long	India
Phoenix Mills Ltd/The	2.87 mm	130.31 k shares	1.13	Common equity	Long	India
Clicks Group Ltd	2.86 mm	124.48 k shares	1.13	Common equity	Long	South Africa
IndusInd Bank Ltd	2.75 mm	159.10 k shares	1.09	Common equity	Long	India
APL Apollo Tubes Ltd	2.65 mm	140.14 k shares	1.05	Common equity	Long	India
JUMBO SA	2.59 mm	90.29 k shares	1.02	Common equity	Long	Greece
NTPC Ltd	2.57 mm	486.45 k shares	1.02	Common equity	Long	India
NU Nu Holdings Ltd.	2.51 mm	183.81 k shares	0.99	Common equity	Long	Cayman Islands
CPNG Coupang, Inc.	2.50 mm	101.94 k shares	0.99	Common equity	Long	USA
Polycab India Ltd	2.47 mm	29.72 k shares	0.98	Common equity	Long	India
PetroChina Co Ltd	2.38 mm	2.95 mm shares	0.94	Common equity	Long	China
Accton Technology Corp	2.37 mm	141.67 k shares	0.94	Common equity	Long	Taiwan
WEG SA	2.33 mm	232.56 k shares	0.92	Common equity	Long	Brazil
Eurobank Ergasias Services and Holdings SA	2.22 mm	971.10 k shares	0.88	Common equity	Long	Greece
360 ONE WAM Ltd	2.22 mm	178.86 k shares	0.88	Common equity	Long	India
Grupo Financiero Banorte SAB de CV	2.06 mm	289.30 k shares	0.81	Common equity	Long	Mexico
Foxconn Industrial Internet Co Ltd	2.06 mm	577.20 k shares	0.81	Common equity	Long	China
Varun Beverages Ltd	2.04 mm	281.46 k shares	0.81	Common equity	Long	India
ASPEED Technology Inc	2.03 mm	15.00 k shares	0.80	Common equity	Long	Taiwan
ITUB Itaú Unibanco Holding S.A.	2.02 mm	303.26 k shares	0.80	Common equity	Long	Brazil
Samsung Biologics Co Ltd	2.00 mm	2.69 k shares	0.79	Common equity	Long	Korea, Republic of
Reliance Industries Ltd	2.00 mm	56.80 k shares	0.79	Common equity	Long	India
Shenzhen Mindray Bio-Medical Electronics Co Ltd	1.98 mm	48.00 k shares	0.78	Common equity	Long	China
GLOB Globant S.A.	1.92 mm	9.71 k shares	0.76	Common equity	Long	Luxembourg
Sieyuan Electric Co Ltd	1.92 mm	182.60 k shares	0.76	Common equity	Long	China
PRIO SA/Brazil	1.88 mm	235.98 k shares	0.74	Common equity	Long	Brazil
REC Ltd	1.85 mm	279.01 k shares	0.73	Common equity	Long	India
eMemory Technology Inc	1.81 mm	22.00 k shares	0.72	Common equity	Long	Taiwan
GAIL India Ltd	1.74 mm	607.23 k shares	0.69	Common equity	Long	India
Banco BTG Pactual SA	1.57 mm	255.68 k shares	0.62	Common equity	Long	Brazil
Persistent Systems Ltd	1.55 mm	23.80 k shares	0.61	Common equity	Long	India
NetEase Inc	1.54 mm	82.64 k shares	0.61	Common equity	Long	Cayman Islands
Wiwynn Corp	1.46 mm	27.00 k shares	0.58	Common equity	Long	Taiwan
PBR Petróleo Brasileiro S.A. - Petrobras	1.44 mm	99.78 k shares	0.57	Common equity	Long	Brazil
Capitec Bank Holdings Ltd	1.43 mm	8.12 k shares	0.57	Common equity	Long	South Africa
Astral Ltd	1.40 mm	59.01 k shares	0.55	Common equity	Long	India
Piraeus Financial Holdings SA	1.40 mm	328.38 k shares	0.55	Common equity	Long	Greece
Zhejiang Sanhua Intelligent Controls Co Ltd	1.37 mm	407.80 k shares	0.54	Common equity	Long	China
AIA Group Ltd	1.36 mm	155.20 k shares	0.54	Common equity	Long	Hong Kong
Fuyao Glass Industry Group Co Ltd	1.34 mm	162.00 k shares	0.53	Common equity	Long	China
DIDIY DiDi Global Inc.	1.31 mm	279.27 k shares	0.52	Common equity	Long	Cayman Islands
Zijin Mining Group Co Ltd	1.30 mm	584.00 k shares	0.52	Common equity	Long	China
Yutong Bus Co Ltd	1.28 mm	344.00 k shares	0.51	Common equity	Long	China
TBBB BBB Foods Inc.	1.27 mm	42.19 k shares	0.50	Common equity	Long	Virgin Islands (British)
Tenaga Nasional Bhd	1.24 mm	354.80 k shares	0.49	Common equity	Long	Malaysia
Sumber Alfaria Trijaya Tbk PT	1.22 mm	5.84 mm shares	0.48	Common equity	Long	Indonesia
Arca Continental SAB de CV	1.22 mm	130.30 k shares	0.48	Common equity	Long	Mexico
TOTVS SA	1.21 mm	229.72 k shares	0.48	Common equity	Long	Brazil
Metlen Energy & Metals SA	1.19 mm	30.31 k shares	0.47	Common equity	Long	Greece
Chroma ATE Inc	1.15 mm	98.00 k shares	0.46	Common equity	Long	Taiwan
YMM Full Truck Alliance Co. Ltd.	1.15 mm	127.18 k shares	0.45	Common equity	Long	Cayman Islands
Gruma SAB de CV	1.13 mm	60.91 k shares	0.45	Common equity	Long	Mexico
Bank Rakyat Indonesia Persero Tbk PT	1.13 mm	3.45 mm shares	0.45	Common equity	Long	Indonesia
MMYT MakeMyTrip Limited	1.12 mm	12.03 k shares	0.44	Common equity	Long	Mauritius
Raia Drogasil SA	1.06 mm	226.33 k shares	0.42	Common equity	Long	Brazil
Dino Polska SA	1.06 mm	11.60 k shares	0.42	Common equity	Long	Poland
HDB HDFC Bank Limited	1.05 mm	16.84 k shares	0.42	Common equity	Long	India
KSPI Joint Stock Company Kaspi.kz	977.12 k	9.22 k shares	0.39	Common equity	Long	Kazakhstan
ASMedia Technology Inc	914.82 k	18.00 k shares	0.36	Common equity	Long	Taiwan
Samsonite International SA	882.62 k	326.10 k shares	0.35	Common equity	Long	Luxembourg
New Oriental Education & Technology Group Inc	881.46 k	115.50 k shares	0.35	Common equity	Long	Cayman Islands
Qualitas Controladora SAB de CV	783.82 k	100.22 k shares	0.31	Common equity	Long	Mexico
Shenzhen Inovance Technology Co Ltd	776.37 k	88.10 k shares	0.31	Common equity	Long	China
BZ Kanzhun Limited	733.88 k	42.27 k shares	0.29	Common equity	Long	Cayman Islands
COLUMBIA SHORT TERM CASH FUND	733.53 k	733.61 k shares	0.29	Short-term investment vehicle	Long	USA
Macrotech Developers Ltd	707.13 k	48.02 k shares	0.28	Common equity	Long	India
Eicher Motors Ltd	686.13 k	11.44 k shares	0.27	Common equity	Long	India
Banco do Brasil SA	673.76 k	134.55 k shares	0.27	Common equity	Long	Brazil
FCX Freeport-McMoRan Inc.	639.92 k	12.82 k shares	0.25	Common equity	Long	USA
Equatorial Energia SA	619.64 k	103.67 k shares	0.25	Common equity	Long	Brazil
CreditAccess Grameen Ltd	607.54 k	42.53 k shares	0.24	Common equity	Long	India
Banco del Bajio SA	461.04 k	196.92 k shares	0.18	Common equity	Long	Mexico
Corp Inmobiliaria Vesta SAB de CV	407.97 k	151.37 k shares	0.16	Common equity	Long	Mexico
Grupo Aeroportuario del Centro Norte SAB de CV	280.91 k	33.30 k shares	0.11	Common equity	Long	Mexico
Medlive Technology Co Ltd	255.58 k	216.75 k shares	0.10	Common equity	Long	Cayman Islands
New Horizon Health Ltd	247.37 k	272.00 k shares	0.10	Common equity	Long	Cayman Islands
Chailease Holding Co Ltd	1.85	0.36 shares	0.00	Common equity	Long	Cayman Islands
China Animal Healthcare Ltd	0.59	4.60 mm shares	0.00	Common equity	Long	Bermuda
Detsky Mir PJSC	0.01	911.44 k shares	0.00	Common equity	Long	Russian Federation