Variable Portfolio - Moderate Portfolio

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$14.74 bn

Liabilities

$428.90 mm

Net assets

$14.31 bn

Number of holdings

41.00

41 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VP - PARTNERS CORE BD FD CL1	1.96 bn	198.42 mm shares	13.70	Common equity	Long	USA
CTIVP - TCW CORE PLUS BOND FD CL1	1.28 bn	135.71 mm shares	8.95	Common equity	Long	USA
COLUMBIA VP INTERMED BOND FD CL 1	1.07 bn	123.40 mm shares	7.47	Common equity	Long	USA
Columbia Variable Portfolio - Overseas Core Fund	895.90 mm	62.78 mm shares	6.26	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	809.39 mm	809.47 mm shares	5.66	Short-term investment vehicle	Long	USA
COLUMBIA VP SEL LARGE CAP EQ FD 1	761.26 mm	33.42 mm shares	5.32	Common equity	Long	USA
CTIVP - AMER CENT DIVERSE BD CLS 1	713.02 mm	77.17 mm shares	4.98	Common equity	Long	USA
VP PARTNERS CORE EQUITY FD CL 1	691.44 mm	15.17 mm shares	4.83	Common equity	Long	USA
COLUMBIA VP LONG GOVT/CREDIT BD 1	603.78 mm	76.72 mm shares	4.22	Common equity	Long	USA
Columbia Variable Portfolio - Large Cap Growth Fund	465.59 mm	10.03 mm shares	3.25	Common equity	Long	USA
CTIVP - PRINCIPAL BL CHIP GR FD 1	429.81 mm	6.19 mm shares	3.00	Common equity	Long	USA
VP - PARTNERS INTL VALUE FD 1	402.87 mm	36.16 mm shares	2.82	Common equity	Long	USA
VP-PARTNERS INTL CORE EQUITY FD 1	400.90 mm	35.26 mm shares	2.80	Common equity	Long	USA
COLUMBIA VP SEL LARGE CAP VAL CL 1	396.67 mm	8.85 mm shares	2.77	Common equity	Long	USA
COLUMBIA VP CONTRARIAN CORE-1	395.68 mm	7.50 mm shares	2.76	Common equity	Long	USA
COLUMBIA VP DISCIPLINED CORE FD -1	360.53 mm	3.28 mm shares	2.52	Common equity	Long	USA
CTIVP - WESTFIELD SLCT LGCAP GRO 1	360.09 mm	6.69 mm shares	2.52	Common equity	Long	USA
UMBS 30YR TBA(REG A)	358.66 mm	354.55 mm principal	2.51	ABS-mortgage backed security	Long	USA
VP - PARTNERS INTL GROWTH FD 1	341.27 mm	27.46 mm shares	2.38	Common equity	Long	USA
Variable Portfolio-MFS Value Fund	329.85 mm	7.44 mm shares	2.30	Common equity	Long	USA
CTIVP - T ROWE LRG CAP VAL CL1	324.46 mm	7.99 mm shares	2.27	Common equity	Long	USA
Columbia VP - US Government Mortgage Fund	249.27 mm	27.27 mm shares	1.74	Common equity	Long	USA
COLUMBIA VP LTD DUR BD- C	184.99 mm	19.29 mm shares	1.29	Common equity	Long	USA
iShares Russell 1000 Growth ETF	88.55 mm	235.91 k shares	0.62	Common equity	Long	USA
CTIVP - CENTERSQUARE REAL ES CL1	86.06 mm	11.92 mm shares	0.60	Common equity	Long	USA
COLUMBIA VP EMERGING MARKETS BOND	86.00 mm	10.51 mm shares	0.60	Common equity	Long	USA
Columbia Variable Portfolio - Small Company Growth Fund	79.31 mm	5.84 mm shares	0.55	Common equity	Long	USA
CTIVP-VICTORY SYCAMORE EST VAL CL1	79.18 mm	1.50 mm shares	0.55	Common equity	Long	USA
Columbia Variable Portfolio - Small Cap Value Fund	77.98 mm	5.93 mm shares	0.54	Common equity	Long	USA
CTIVP - WESTFIELD MID CAP GRTH CL1	77.97 mm	1.61 mm shares	0.54	Common equity	Long	USA
VP - PARTNERS SM CAP GR	72.02 mm	2.09 mm shares	0.50	Common equity	Long	USA
UMBS 15YR TBA(REG B)	63.37 mm	62.60 mm principal	0.44	ABS-mortgage backed security	Long	USA
VP - PARTNERS SMALL CAP VALUE-1	62.99 mm	1.60 mm shares	0.44	Common equity	Long	USA
COLUMBIA VP COMMODITY STRATEGY 1	40.62 mm	10.44 mm shares	0.28	Common equity	Long	USA
COLUMBIA VP EMERG MKT FD CL 1	34.41 mm	3.21 mm shares	0.24	Common equity	Long	USA
Columbia Variable Portfolio-Government Money Market Fund	27.86 mm	27.86 mm shares	0.19	Common equity	Long	USA
IBEX 35 INDEX OCT 24	7.41 mm	2.25 k contracts	0.05	Equity derivative	N/A	Spain
ICE: (CDX.NA.IG.43.V1)	6.90 mm	-312.32 mm other units	0.05	Credit derivative	N/A	USA
S&P500 EMINI DEC 24	5.41 mm	873.00 contracts	0.04	Equity derivative	N/A	USA
RUSSELL 2000 EMINI CME DEC 24	957.79 k	446.00 contracts	0.01	Equity derivative	N/A	USA
DAX INDEX DEC 24	-10.21 mm	-537.00 contracts	-0.07	Equity derivative	N/A	Germany