Variable Portfolio - Managed Volatility Moderate Growth Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$13.52 bn

Liabilities

$989.64 mm

Net assets

$12.53 bn

Number of holdings

249.00

Top 200 of 249 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	2.76 bn	2.76 bn shares	22.02	Short-term investment vehicle	Long	USA
Columbia Variable Portfolio - Overseas Core Fund	826.27 mm	57.90 mm shares	6.60	Common equity	Long	USA
VP - PARTNERS CORE BD FD CL1	715.53 mm	72.42 mm shares	5.71	Common equity	Long	USA
COLUMBIA VP DISCIPLINED CORE FD -1	670.71 mm	6.10 mm shares	5.35	Common equity	Long	USA
COLUMBIA VP SEL LARGE CAP EQ FD 1	666.56 mm	29.26 mm shares	5.32	Common equity	Long	USA
COLUMBIA VP INTERMED BOND FD CL 1	623.30 mm	71.97 mm shares	4.98	Common equity	Long	USA
CTIVP - TCW CORE PLUS BOND FD CL1	622.68 mm	65.96 mm shares	4.97	Common equity	Long	USA
CTIVP - AMER CENT DIVERSE BD CLS 1	477.09 mm	51.63 mm shares	3.81	Common equity	Long	USA
VP-PARTNERS INTL CORE EQUITY FD 1	433.70 mm	38.14 mm shares	3.46	Common equity	Long	USA
COLUMBIA VP LONG GOVT/CREDIT BD 1	383.31 mm	48.71 mm shares	3.06	Common equity	Long	USA
COLUMBIA VP SEL LARGE CAP VAL CL 1	341.70 mm	7.63 mm shares	2.73	Common equity	Long	USA
Columbia Variable Portfolio - Large Cap Growth Fund	341.13 mm	7.35 mm shares	2.72	Common equity	Long	USA
VP PARTNERS CORE EQUITY FD CL 1	332.08 mm	7.29 mm shares	2.65	Common equity	Long	USA
CTIVP - T ROWE LRG CAP VAL CL1	296.57 mm	7.30 mm shares	2.37	Common equity	Long	USA
CTIVP - WESTFIELD SLCT LGCAP GRO 1	296.09 mm	5.50 mm shares	2.36	Common equity	Long	USA
CTIVP - PRINCIPAL BL CHIP GR FD 1	296.09 mm	4.26 mm shares	2.36	Common equity	Long	USA
Variable Portfolio-MFS Value Fund	293.53 mm	6.62 mm shares	2.34	Common equity	Long	USA
VP - PARTNERS INTL VALUE FD 1	273.48 mm	24.55 mm shares	2.18	Common equity	Long	USA
UMBS 30YR TBA(REG A)	271.29 mm	302.30 mm principal	2.17	ABS-mortgage backed security	Long	USA
VP - PARTNERS INTL GROWTH FD 1	267.19 mm	21.50 mm shares	2.13	Common equity	Long	USA
COLUMBIA VP CONTRARIAN CORE-1	214.34 mm	4.06 mm shares	1.71	Common equity	Long	USA
Columbia VP - US Government Mortgage Fund	192.31 mm	21.04 mm shares	1.54	Common equity	Long	USA
COLUMBIA VP LTD DUR BD- C	192.11 mm	20.03 mm shares	1.53	Common equity	Long	USA
UMBS 30YR TBA(REG A)	183.15 mm	190.73 mm principal	1.46	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	152.57 mm	155.20 mm principal	1.22	ABS-mortgage backed security	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	130.02 mm	1.15 mm shares	1.04	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	117.80 mm	1.41 mm shares	0.94	Common equity	Long	USA
UMBS 30YR TBA(REG A)	106.83 mm	106.90 mm principal	0.85	ABS-mortgage backed security	Long	USA
VP - PARTNERS SM CAP GR	103.41 mm	3.00 mm shares	0.83	Common equity	Long	USA
VP - PARTNERS SMALL CAP VALUE-1	103.03 mm	2.61 mm shares	0.82	Common equity	Long	USA
UMBS 30YR TBA(REG A)	72.07 mm	77.40 mm principal	0.58	ABS-mortgage backed security	Long	USA
COLUMBIA VP SEL MID CAP GRO FD 1	52.55 mm	1.01 mm shares	0.42	Common equity	Long	USA
COLUMBIA VP SEL MID CAP VAL CL 1	52.41 mm	1.22 mm shares	0.42	Common equity	Long	USA
CTIVP-VICTORY SYCAMORE EST VAL CL1	52.26 mm	991.60 k shares	0.42	Common equity	Long	USA
CTIVP - WESTFIELD MID CAP GRTH CL1	51.72 mm	1.07 mm shares	0.41	Common equity	Long	USA
Columbia Variable Portfolio - Small Company Growth Fund	39.14 mm	2.88 mm shares	0.31	Common equity	Long	USA
Columbia Variable Portfolio - Small Cap Value Fund	38.91 mm	2.96 mm shares	0.31	Common equity	Long	USA
UMBS 15YR TBA(REG B)	38.03 mm	38.30 mm principal	0.30	ABS-mortgage backed security	Long	USA
S&P500 EMINI DEC 24	31.65 mm	5.11 k contracts	0.25	Equity derivative	N/A	USA
SPX US 06/18/26 P4600	28.44 mm	2.00 k contracts	0.23	Equity derivative	N/A	USA
UMBS 15YR TBA(REG B)	26.09 mm	26.65 mm principal	0.21	ABS-mortgage backed security	Long	USA
UMBS 15YR TBA(REG B)	17.74 mm	18.50 mm principal	0.14	ABS-mortgage backed security	Long	USA
SPX US 12/19/25 P4300	16.48 mm	2.15 k contracts	0.13	Equity derivative	N/A	USA
SPX US 06/18/26 P4500	14.77 mm	1.14 k contracts	0.12	Equity derivative	N/A	USA
SPX US 06/18/26 P4400	10.23 mm	860.00 contracts	0.08	Equity derivative	N/A	USA
SPX US 12/19/25 P4500	6.09 mm	650.00 contracts	0.05	Equity derivative	N/A	USA
EURO STOXX 50 DEC 24	4.32 mm	2.57 k contracts	0.03	Equity derivative	N/A	Germany
SPX US 12/20/24 C5690	2.78 mm	118.00 contracts	0.02	Equity derivative	N/A	USA
OMXS30 INDEX OCT 24	2.41 mm	3.59 k contracts	0.02	Equity derivative	N/A	Sweden
IBEX 35 INDEX OCT 24	2.12 mm	1.04 k contracts	0.02	Equity derivative	N/A	Spain
SPX US 12/20/24 C5765	1.70 mm	92.00 contracts	0.01	Equity derivative	N/A	USA
AUSTRALIA DOLLAR Citi	1.66 mm	116.50 mm other units	0.01	DFE	N/A	Australia
BANK OF AMERICA CORP	1.14 mm	1.27 mm principal	0.01	Debt	Long	USA
TREASURY BOND	1.11 mm	1.08 mm principal	0.01	Debt	Long	USA
T AT&T Inc.	1.10 mm	1.45 mm principal	0.01	Debt	Long	USA
UNH UnitedHealth Group Incorporated	989.12 k	935.00 k principal	0.01	Debt	Long	USA
AMGN Amgen Inc.	910.06 k	863.00 k principal	0.01	Debt	Long	USA
BRITISH POUND UBS	872.34 k	58.00 mm other units	0.01	DFE	N/A	UK
BAESY BAE Systems plc	827.63 k	796.00 k principal	0.01	Debt	Long	UK
Broadcom Pte. Ltd.	790.29 k	933.00 k principal	0.01	Debt	Long	USA
CHARTER COMM OPT/OPT CAP	787.18 k	940.00 k principal	0.01	Debt	Long	USA
US 2YR NOTE DEC 24	775.32 k	1.31 k contracts	0.01	Interest rate derivative	N/A	USA
DUK Duke Energy Corporation	762.14 k	805.00 k principal	0.01	Debt	Long	USA
US 5YR NOTE DEC 24	758.80 k	2.18 k contracts	0.01	Interest rate derivative	N/A	USA
GS The Goldman Sachs Group, Inc.	742.98 k	717.00 k principal	0.01	Debt	Long	USA
TOPIX INDEX DEC 24	729.10 k	117.00 contracts	0.01	Equity derivative	N/A	Japan
CVS CVS Health Corporation	713.94 k	766.00 k principal	0.01	Debt	Long	USA
VZ Verizon Communications Inc.	698.76 k	855.00 k principal	0.01	Debt	Long	USA
BMY Bristol-Myers Squibb Company	655.01 k	618.00 k principal	0.01	Debt	Long	USA
BP CAPITAL MARKETS AMERICA INC	650.72 k	625.00 k principal	0.01	Debt	Long	USA
BURLINGTON NORTHERN SANTA FE LLC	636.42 k	590.00 k principal	0.01	Debt	Long	USA
LOW Lowe's Companies, Inc.	587.08 k	693.00 k principal	0.00	Debt	Long	USA
WARNERMEDIA HOLDINGS INC	585.54 k	765.00 k principal	0.00	Debt	Long	USA
EXC Exelon Corporation	565.86 k	543.00 k principal	0.00	Debt	Long	USA
BDX Becton, Dickinson and Company	555.48 k	540.00 k principal	0.00	Debt	Long	USA
MORGAN STANLEY	534.80 k	639.00 k principal	0.00	Debt	Long	USA
AAPL Apple Inc.	534.20 k	778.00 k principal	0.00	Debt	Long	USA
AMZN Amazon.com, Inc.	528.19 k	711.00 k principal	0.00	Debt	Long	USA
BA The Boeing Company	523.18 k	766.00 k principal	0.00	Debt	Long	USA
BACARDI LTD	522.47 k	536.00 k principal	0.00	Debt	Long	Bermuda
NBCUNIVERSAL MEDIA LLC	501.63 k	546.00 k principal	0.00	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	496.32 k	545.00 k principal	0.00	Debt	Long	USA
NEXTERA ENERGY CAPITAL HOLDINGS	475.49 k	458.00 k principal	0.00	Debt	Long	USA
Cigna Holding Co	475.24 k	647.00 k principal	0.00	Debt	Long	USA
CITIGROUP INC	474.19 k	531.00 k principal	0.00	Debt	Long	USA
WELLS FARGO & COMPANY	472.09 k	450.00 k principal	0.00	Debt	Long	USA
AEP TEXAS INC	471.11 k	652.00 k principal	0.00	Debt	Long	USA
VIRGINIA ELECTRIC AND POWER CO	455.08 k	444.00 k principal	0.00	Debt	Long	USA
ET Energy Transfer LP	448.30 k	438.00 k principal	0.00	Debt	Long	USA
INTC Intel Corporation	438.76 k	685.00 k principal	0.00	Debt	Long	USA
UNITED TECHNOLOGIES CORPORATION	424.49 k	380.00 k principal	0.00	Debt	Long	USA
US ULTRA T-BOND DEC 24	420.39 k	-335.00 contracts	0.00	Interest rate derivative	N/A	USA
PFIZER INVESTMENT ENTERPRISES PTE	393.43 k	387.00 k principal	0.00	Debt	Long	Singapore
UNH UnitedHealth Group Incorporated	391.99 k	375.00 k principal	0.00	Debt	Long	USA
C Citigroup Inc.	391.31 k	375.00 k principal	0.00	Debt	Long	USA
LHX L3Harris Technologies, Inc.	384.17 k	369.00 k principal	0.00	Debt	Long	USA
CMCSA Comcast Corporation	375.63 k	575.00 k principal	0.00	Debt	Long	USA
JPMORGAN CHASE & CO	372.44 k	357.00 k principal	0.00	Debt	Long	USA
NEW YORK LIFE INSURANCE COMPANY	369.07 k	460.00 k principal	0.00	Debt	Long	USA
OXY Occidental Petroleum Corporation	364.62 k	359.00 k principal	0.00	Debt	Long	USA
NOC Northrop Grumman Corporation	361.43 k	375.00 k principal	0.00	Debt	Long	USA
ABBV AbbVie Inc.	354.34 k	332.00 k principal	0.00	Debt	Long	USA
CNC Centene Corporation	347.38 k	404.00 k principal	0.00	Debt	Long	USA
EXC Exelon Corporation	345.39 k	418.00 k principal	0.00	Debt	Long	USA
META Meta Platforms, Inc.	344.56 k	315.00 k principal	0.00	Debt	Long	USA
MORGAN STANLEY	343.60 k	320.00 k principal	0.00	Debt	Long	USA
ENB Enbridge Inc.	338.88 k	320.00 k principal	0.00	Debt	Long	Canada
WMB The Williams Companies, Inc.	338.59 k	330.00 k principal	0.00	Debt	Long	USA
ONCOR ELECTRIC DELIVERY COMPANY	332.97 k	313.00 k principal	0.00	Debt	Long	USA
BACARDI LTD	330.68 k	350.00 k principal	0.00	Debt	Long	Bermuda
ORCL Oracle Corporation	319.33 k	385.00 k principal	0.00	Debt	Long	USA
CARR Carrier Global Corporation	313.99 k	380.00 k principal	0.00	Debt	Long	USA
JPMORGAN CHASE & CO	313.34 k	291.00 k principal	0.00	Debt	Long	USA
VZ Verizon Communications Inc.	309.53 k	310.00 k principal	0.00	Debt	Long	USA
CNC Centene Corporation	298.05 k	333.00 k principal	0.00	Debt	Long	USA
PLAINS ALL AMERICAN PIPELINE LP	296.66 k	334.00 k principal	0.00	Debt	Long	USA
Kinder Morgan Energy Partners L P	294.39 k	320.00 k principal	0.00	Debt	Long	USA
HCA INC	291.55 k	336.00 k principal	0.00	Debt	Long	USA
TEACHERS INSURANCE & ANNUITY	289.32 k	396.00 k principal	0.00	Debt	Long	USA
UPS United Parcel Service, Inc.	285.88 k	267.00 k principal	0.00	Debt	Long	USA
BAT CAPITAL CORP	284.12 k	248.00 k principal	0.00	Debt	Long	USA
MPLX MPLX LP	279.12 k	311.00 k principal	0.00	Debt	Long	USA
MRK Merck & Co., Inc.	272.03 k	270.00 k principal	0.00	Debt	Long	USA
KO The Coca-Cola Company	270.86 k	254.00 k principal	0.00	Debt	Long	USA
BERKSHIRE HATHAWAY FINANCE CORP	270.02 k	320.00 k principal	0.00	Debt	Long	USA
WELLS FARGO & COMPANY	264.86 k	270.00 k principal	0.00	Debt	Long	USA
S&P/TSE 60 INDEX DEC 24	259.13 k	100.00 contracts	0.00	Equity derivative	N/A	Canada
SOUTHERN CALIFORNIA GAS COMPANY	257.80 k	250.00 k principal	0.00	Debt	Long	USA
US LONG BOND DEC 24	256.09 k	-335.00 contracts	0.00	Interest rate derivative	N/A	USA
NOC Northrop Grumman Corporation	253.78 k	295.00 k principal	0.00	Debt	Long	USA
VOD Vodafone Group Public Limited Company	247.48 k	240.00 k principal	0.00	Debt	Long	UK
ORCL Oracle Corporation	242.74 k	319.00 k principal	0.00	Debt	Long	USA
CVS CVS Health Corporation	237.93 k	230.00 k principal	0.00	Debt	Long	USA
CVE Cenovus Energy Inc.	236.43 k	321.00 k principal	0.00	Debt	Long	Canada
STZ Constellation Brands, Inc.	236.36 k	234.00 k principal	0.00	Debt	Long	USA
MET MetLife, Inc.	236.32 k	239.00 k principal	0.00	Debt	Long	USA
DUKE ENERGY CAROLINAS	234.37 k	225.00 k principal	0.00	Debt	Long	USA
NISOURCE FINANCE CORPORATION	233.79 k	249.00 k principal	0.00	Debt	Long	USA
CPB Campbell Soup Company	230.35 k	220.00 k principal	0.00	Debt	Long	USA
RTX RTX Corporation	230.27 k	224.00 k principal	0.00	Debt	Long	USA
NORWAY KRONA Barclays	226.12 k	1.08 bn other units	0.00	DFE	N/A	Norway
D Dominion Energy, Inc.	225.59 k	250.00 k principal	0.00	Debt	Long	USA
MARS INC	218.49 k	260.00 k principal	0.00	Debt	Long	USA
TOTALENERGIES CAPITAL SA	218.22 k	209.00 k principal	0.00	Debt	Long	France
CPB Campbell Soup Company	215.98 k	307.00 k principal	0.00	Debt	Long	USA
KR The Kroger Co.	213.17 k	212.00 k principal	0.00	Debt	Long	USA
FOUNDRY JV HOLDCO LLC	210.54 k	200.00 k principal	0.00	Debt	Long	USA
ES Eversource Energy	204.21 k	190.00 k principal	0.00	Debt	Long	USA
NORTHWESTERN MUTUAL LIFE INSURANCE	203.70 k	274.00 k principal	0.00	Debt	Long	USA
PFE Pfizer Inc.	201.96 k	228.00 k principal	0.00	Debt	Long	USA
IBM International Business Machines Corporation	201.65 k	200.00 k principal	0.00	Debt	Long	USA
MCDONALDS CORPORATION	200.84 k	255.00 k principal	0.00	Debt	Long	USA
AMGN Amgen Inc.	200.48 k	235.00 k principal	0.00	Debt	Long	USA
LMT Lockheed Martin Corporation	192.55 k	186.00 k principal	0.00	Debt	Long	USA
CONSOLIDATED EDISON COMPANY OF NY	187.11 k	169.00 k principal	0.00	Debt	Long	USA
NSC Norfolk Southern Corporation	185.14 k	180.00 k principal	0.00	Debt	Long	USA
FANG Diamondback Energy, Inc.	183.94 k	182.00 k principal	0.00	Debt	Long	USA
CANADIAN PACIFIC RAILWAY COMPANY	178.66 k	250.00 k principal	0.00	Debt	Long	Canada
URI United Rentals, Inc.	176.72 k	190.00 k principal	0.00	Debt	Long	USA
CONSTELLATION ENERGY GENERATION	174.60 k	165.00 k principal	0.00	Debt	Long	USA
CNC Centene Corporation	170.48 k	185.00 k principal	0.00	Debt	Long	USA
WESTERN MIDSTREAM OPERATING LP	168.48 k	168.00 k principal	0.00	Debt	Long	USA
NXP BV / NXP FUNDING LLC/NXP USA	167.65 k	215.00 k principal	0.00	Debt	Long	Netherlands
Aetna Inc	166.48 k	200.00 k principal	0.00	Debt	Long	USA
LHX L3Harris Technologies, Inc.	165.99 k	159.00 k principal	0.00	Debt	Long	USA
CHARTER COMM OPT/OPT CAP	164.16 k	265.00 k principal	0.00	Debt	Long	USA
ET Energy Transfer LP	155.18 k	150.00 k principal	0.00	Debt	Long	USA
NSC Norfolk Southern Corporation	155.13 k	140.00 k principal	0.00	Debt	Long	USA
NSC Norfolk Southern Corporation	150.23 k	180.00 k principal	0.00	Debt	Long	USA
NISOURCE INC	149.41 k	170.00 k principal	0.00	Debt	Long	USA
ERAC USA FINANCE LLC	148.96 k	143.00 k principal	0.00	Debt	Long	USA
TEACHERS INSURANCE & ANNUITY	148.51 k	155.00 k principal	0.00	Debt	Long	USA
SRE Sempra	146.05 k	180.00 k principal	0.00	Debt	Long	USA
NEXTERA ENERGY CAPITAL HOLDINGS	141.94 k	136.00 k principal	0.00	Debt	Long	USA
LIBERTY MUTUAL GROUP INC	140.54 k	180.00 k principal	0.00	Debt	Long	USA
MIDAMERICAN ENERGY COMPANY	139.68 k	135.00 k principal	0.00	Debt	Long	USA
XEL Xcel Energy Inc.	136.48 k	185.00 k principal	0.00	Debt	Long	USA
AEP TEXAS INC	133.77 k	187.00 k principal	0.00	Debt	Long	USA
NISOURCE FINANCE CORPORATION	132.56 k	133.00 k principal	0.00	Debt	Long	USA
Cleveland Electric Illuminating Co	130.96 k	178.00 k principal	0.00	Debt	Long	USA
NXP BV/NXP FUNDING LLC/NXP USA	126.56 k	169.00 k principal	0.00	Debt	Long	Netherlands
ANTHEM INC	126.28 k	135.00 k principal	0.00	Debt	Long	USA
BA The Boeing Company	124.77 k	130.00 k principal	0.00	Debt	Long	USA
CMCSA Comcast Corporation	122.73 k	120.00 k principal	0.00	Debt	Long	USA
NI NiSource Inc.	117.29 k	113.00 k principal	0.00	Debt	Long	USA
LYB INTERNATIONAL FINANCE III LLC	115.35 k	155.00 k principal	0.00	Debt	Long	USA
CNQ Canadian Natural Resources Limited	114.41 k	105.00 k principal	0.00	Debt	Long	Canada
AUSTRALIA DOLLAR Barclays	110.10 k	35.00 mm other units	0.00	DFE	N/A	Australia
BANK OF AMERICA CORP	108.87 k	129.00 k principal	0.00	Debt	Long	USA
FOX Fox Corporation	108.25 k	110.00 k principal	0.00	Debt	Long	USA
HSBC HSBC Holdings plc	107.28 k	95.00 k principal	0.00	Debt	Long	UK
DUKE ENERGY INDIANA LLC	105.02 k	160.00 k principal	0.00	Debt	Long	USA
KML Kinder Morgan Canada Ltd	103.51 k	112.00 k principal	0.00	Debt	Long	USA
T-MOBILE USA INC	102.18 k	115.00 k principal	0.00	Debt	Long	USA
VIAWE Viacom	99.97 k	135.00 k principal	0.00	Debt	Long	USA
MCDONALDS CORPORATION	99.41 k	115.00 k principal	0.00	Debt	Long	USA
INTC Intel Corporation	94.00 k	109.00 k principal	0.00	Debt	Long	USA
TREASURY BOND	93.78 k	92.00 k principal	0.00	Debt	Long	USA
MORGAN STANLEY	93.51 k	90.00 k principal	0.00	Debt	Long	USA
CNP CenterPoint Energy, Inc.	90.56 k	118.00 k principal	0.00	Debt	Long	USA