{
	"fund": "Variable Portfolio - Moderately Aggressive Portfolio",
	"id": "S000028694",
	"url": "https://titelia.com/en/funds/S000028694",
	"manager": "Columbia Funds Variable Series Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 6264460245.12,
	"as_of": "2026-06-30",
	"page": {
		"total": 17,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US19766E4180",
			"company": "COLUMBIA VP OVERSEAS CORE-1",
			"company_url": "https://titelia.com/en/stocks/columbia-vp-overseas-core-1-US19766E4180",
			"country": "US",
			"shares": 29698055.81,
			"value": 473387009.53,
			"currency": "USD",
			"weight": 7.5567,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19766E5179",
			"company": "Columbia Variable Portfolio - Large Cap Growth Fund",
			"company_url": "https://titelia.com/en/stocks/columbia-variable-portfolio-large-cap-growth-fund-US19766E5179",
			"country": "US",
			"shares": 5812712.21,
			"value": 351901596.95,
			"currency": "USD",
			"weight": 5.6174,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19766L8265",
			"company": "CTIVP - T ROWE LRG CAP VAL CL1",
			"company_url": "https://titelia.com/en/stocks/ctivp-t-rowe-lrg-cap-val-cl1-US19766L8265",
			"country": "US",
			"shares": 6165416.07,
			"value": 323561035.46,
			"currency": "USD",
			"weight": 5.165,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19766L7275",
			"company": "VP - PARTNERS INTL CORE EQUITY FD CL1",
			"company_url": "https://titelia.com/en/stocks/vp-partners-intl-core-equity-fd-cl1-US19766L7275",
			"country": "US",
			"shares": 19720325.55,
			"value": 234474670.83,
			"currency": "USD",
			"weight": 3.7429,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19766L6103",
			"company": "CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND",
			"company_url": "https://titelia.com/en/stocks/ctivp-westfield-select-large-cap-growth-fund-US19766L6103",
			"country": "US",
			"shares": 2819164.7,
			"value": 215863440.85,
			"currency": "USD",
			"weight": 3.4458,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19766E5419",
			"company": "Columbia VP - US Government Mortgage Fund",
			"company_url": "https://titelia.com/en/stocks/columbia-vp-us-government-mortgage-fund-US19766E5419",
			"country": "US",
			"shares": 20711969.96,
			"value": 195313876.69,
			"currency": "USD",
			"weight": 3.1178,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19766L3050",
			"company": "CTIVP - WELLINGTON LG CAP VAL FD 1",
			"company_url": "https://titelia.com/en/stocks/ctivp-wellington-lg-cap-val-fd-1-US19766L3050",
			"country": "US",
			"shares": 2246958.06,
			"value": 126458799.39,
			"currency": "USD",
			"weight": 2.0187,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19766E8140",
			"company": "COLUMBIA VP DISCIPLINED CORE FD-1",
			"company_url": "https://titelia.com/en/stocks/columbia-vp-disciplined-core-fd-1-US19766E8140",
			"country": "US",
			"shares": 688619.65,
			"value": 94368436.97,
			"currency": "USD",
			"weight": 1.5064,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19766E3760",
			"company": "COLUMBIA VP EMERGING MARKETS FUN",
			"company_url": "https://titelia.com/en/stocks/columbia-vp-emerging-markets-fun-US19766E3760",
			"country": "US",
			"shares": 4843446.35,
			"value": 82919801.58,
			"currency": "USD",
			"weight": 1.3237,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19766L5865",
			"company": "COLUMBIA VP EM BOND FUND-1",
			"company_url": "https://titelia.com/en/stocks/columbia-vp-em-bond-fund-1-US19766L5865",
			"country": "US",
			"shares": 5391380,
			"value": 45880643.8,
			"currency": "USD",
			"weight": 0.7324,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19766L1070",
			"company": "CTIVP - WESTFIELD MID CAP GRTH CL1",
			"company_url": "https://titelia.com/en/stocks/ctivp-westfield-mid-cap-grth-cl1-US19766L1070",
			"country": "US",
			"shares": 626349.47,
			"value": 42522865.65,
			"currency": "USD",
			"weight": 0.6788,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19765R3030",
			"company": "Columbia Variable Portfolio - Small Cap Value Fund",
			"company_url": "https://titelia.com/en/stocks/columbia-variable-portfolio-small-cap-value-fund-US19765R3030",
			"country": "US",
			"shares": 2785236.59,
			"value": 42084924.92,
			"currency": "USD",
			"weight": 0.6718,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19766L7929",
			"company": "VP - PARTNERS SM CAP GR",
			"company_url": "https://titelia.com/en/stocks/vp-partners-sm-cap-gr-US19766L7929",
			"country": "US",
			"shares": 824793.43,
			"value": 39565340.6,
			"currency": "USD",
			"weight": 0.6316,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19765R6421",
			"company": "Columbia Variable Portfolio - Small Company Growth Fund",
			"company_url": "https://titelia.com/en/stocks/columbia-variable-portfolio-small-company-growth-fund-US19765R6421",
			"country": "US",
			"shares": 1999286.3,
			"value": 39106039.97,
			"currency": "USD",
			"weight": 0.6243,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19766L7762",
			"company": "VP - PARTNERS SMALL CAP VALUE-1",
			"company_url": "https://titelia.com/en/stocks/vp-partners-small-cap-value-1-US19766L7762",
			"country": "US",
			"shares": 735302.47,
			"value": 38698969.1,
			"currency": "USD",
			"weight": 0.6178,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19766L8422",
			"company": "CTIVP - CENTERSQUARE REAL ES CL1",
			"company_url": "https://titelia.com/en/stocks/ctivp-centersquare-real-es-cl1-US19766L8422",
			"country": "US",
			"shares": 4145408.67,
			"value": 31546559.97,
			"currency": "USD",
			"weight": 0.5036,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19766L5451",
			"company": "COLUMBIA VP COMMODITY STRATEGY 1",
			"company_url": "https://titelia.com/en/stocks/columbia-vp-commodity-strategy-1-US19766L5451",
			"country": "US",
			"shares": 2848023.63,
			"value": 13898355.29,
			"currency": "USD",
			"weight": 0.2219,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}