Variable Portfolio - Moderately Aggressive Portfolio

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$6.28 bn

Liabilities

$135.60 mm

Net assets

$6.15 bn

Number of holdings

42.00

42 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VP - PARTNERS CORE BD FD CL1	457.82 mm	46.34 mm shares	7.45	Common equity	Long	USA
Columbia Variable Portfolio - Overseas Core Fund	454.20 mm	31.83 mm shares	7.39	Common equity	Long	USA
COLUMBIA VP INTERMED BOND FD CL 1	397.49 mm	45.90 mm shares	6.47	Common equity	Long	USA
COLUMBIA VP SEL LARGE CAP EQ FD 1	389.25 mm	17.09 mm shares	6.33	Common equity	Long	USA
VP PARTNERS CORE EQUITY FD CL 1	375.50 mm	8.24 mm shares	6.11	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	326.42 mm	326.45 mm shares	5.31	Short-term investment vehicle	Long	USA
CTIVP - AMER CENT DIVERSE BD CLS 1	305.09 mm	33.02 mm shares	4.96	Common equity	Long	USA
Columbia Variable Portfolio - Large Cap Growth Fund	266.53 mm	5.74 mm shares	4.34	Common equity	Long	USA
CTIVP - PRINCIPAL BL CHIP GR FD 1	264.77 mm	3.81 mm shares	4.31	Common equity	Long	USA
VP-PARTNERS INTL CORE EQUITY FD 1	248.73 mm	21.88 mm shares	4.05	Common equity	Long	USA
VP - PARTNERS INTL VALUE FD 1	244.70 mm	21.97 mm shares	3.98	Common equity	Long	USA
CTIVP - TCW CORE PLUS BOND FD CL1	243.39 mm	25.78 mm shares	3.96	Common equity	Long	USA
CTIVP - WESTFIELD SLCT LGCAP GRO 1	234.46 mm	4.35 mm shares	3.82	Common equity	Long	USA
COLUMBIA VP SEL LARGE CAP VAL CL 1	218.89 mm	4.89 mm shares	3.56	Common equity	Long	USA
CTIVP - T ROWE LRG CAP VAL CL1	218.53 mm	5.38 mm shares	3.56	Common equity	Long	USA
Variable Portfolio-MFS Value Fund	217.30 mm	4.90 mm shares	3.54	Common equity	Long	USA
VP - PARTNERS INTL GROWTH FD 1	217.03 mm	17.46 mm shares	3.53	Common equity	Long	USA
COLUMBIA VP DISCIPLINED CORE FD -1	188.71 mm	1.72 mm shares	3.07	Common equity	Long	USA
COLUMBIA VP CONTRARIAN CORE-1	187.07 mm	3.55 mm shares	3.04	Common equity	Long	USA
UMBS 30YR TBA(REG A)	111.72 mm	110.44 mm principal	1.82	ABS-mortgage backed security	Long	USA
Columbia VP - US Government Mortgage Fund	91.69 mm	10.03 mm shares	1.49	Common equity	Long	USA
COLUMBIA VP LONG GOVT/CREDIT BD 1	90.52 mm	11.50 mm shares	1.47	Common equity	Long	USA
COLUMBIA VP LTD DUR BD- C	60.33 mm	6.29 mm shares	0.98	Common equity	Long	USA
CTIVP - CENTERSQUARE REAL ES CL1	47.79 mm	6.62 mm shares	0.78	Common equity	Long	USA
Columbia Variable Portfolio - Small Company Growth Fund	47.59 mm	3.50 mm shares	0.77	Common equity	Long	USA
CTIVP-VICTORY SYCAMORE EST VAL CL1	46.94 mm	890.79 k shares	0.76	Common equity	Long	USA
Columbia Variable Portfolio - Small Cap Value Fund	46.45 mm	3.53 mm shares	0.76	Common equity	Long	USA
CTIVP - WESTFIELD MID CAP GRTH CL1	45.92 mm	950.13 k shares	0.75	Common equity	Long	USA
VP - PARTNERS SM CAP GR	39.54 mm	1.15 mm shares	0.64	Common equity	Long	USA
VP - PARTNERS SMALL CAP VALUE-1	31.69 mm	802.87 k shares	0.52	Common equity	Long	USA
COLUMBIA VP EMERGING MARKETS BOND	30.90 mm	3.78 mm shares	0.50	Common equity	Long	USA
iShares Russell 1000 Growth ETF	20.91 mm	55.71 k shares	0.34	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	20.88 mm	216.33 k shares	0.34	Common equity	Long	USA
UMBS 15YR TBA(REG B)	19.74 mm	19.50 mm principal	0.32	ABS-mortgage backed security	Long	USA
COLUMBIA VP COMMODITY STRATEGY 1	17.72 mm	4.55 mm shares	0.29	Common equity	Long	USA
COLUMBIA VP EMERG MKT FD CL 1	14.49 mm	1.35 mm shares	0.24	Common equity	Long	USA
IBEX 35 INDEX OCT 24	3.57 mm	1.09 k contracts	0.06	Equity derivative	N/A	Spain
S&P500 EMINI DEC 24	2.37 mm	383.00 contracts	0.04	Equity derivative	N/A	USA
US 10YR NOTE DEC 24	687.99 k	2.67 k contracts	0.01	Interest rate derivative	N/A	USA
RUSSELL 2000 EMINI CME DEC 24	629.22 k	293.00 contracts	0.01	Equity derivative	N/A	USA
MSCI EAFE INDEX DEC 24	-660.22 k	-269.00 contracts	-0.01	Equity derivative	N/A	USA
DAX INDEX DEC 24	-4.92 mm	-259.00 contracts	-0.08	Equity derivative	N/A	Germany