{
	"fund": "Variable Portfolio - Moderate Portfolio",
	"id": "S000028702",
	"url": "https://titelia.com/en/funds/S000028702",
	"manager": "Columbia Funds Variable Series Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 13658106677.91,
	"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": 57514849.23,
			"value": 916786696.71,
			"currency": "USD",
			"weight": 6.7124,
			"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": 9116087.06,
			"value": 551887910.73,
			"currency": "USD",
			"weight": 4.0407,
			"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": 56231659.72,
			"value": 530264551.16,
			"currency": "USD",
			"weight": 3.8824,
			"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": 9072926.5,
			"value": 476147182.82,
			"currency": "USD",
			"weight": 3.4862,
			"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": 30082682.62,
			"value": 357683096.36,
			"currency": "USD",
			"weight": 2.6188,
			"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": 4097242.24,
			"value": 313725838.32,
			"currency": "USD",
			"weight": 2.297,
			"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": 1893281.74,
			"value": 259455329.92,
			"currency": "USD",
			"weight": 1.8996,
			"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": 7878913.13,
			"value": 134886992.72,
			"currency": "USD",
			"weight": 0.9876,
			"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": 12668635.23,
			"value": 107810085.8,
			"currency": "USD",
			"weight": 0.7893,
			"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": 1239022.42,
			"value": 84117232.3,
			"currency": "USD",
			"weight": 0.6159,
			"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": 1297419.36,
			"value": 68283180.86,
			"currency": "USD",
			"weight": 0.4999,
			"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": 4454261.92,
			"value": 67303897.66,
			"currency": "USD",
			"weight": 0.4928,
			"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": 8696533.81,
			"value": 66180622.27,
			"currency": "USD",
			"weight": 0.4846,
			"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": 1289832.96,
			"value": 61873286.95,
			"currency": "USD",
			"weight": 0.453,
			"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": 1086681.84,
			"value": 61158454.18,
			"currency": "USD",
			"weight": 0.4478,
			"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": 2810631.23,
			"value": 54975946.76,
			"currency": "USD",
			"weight": 0.4025,
			"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": 6238116.49,
			"value": 30442008.45,
			"currency": "USD",
			"weight": 0.2229,
			"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"
}