{
	"fund": "Variable Portfolio - Managed Volatility Moderate Growth Fund",
	"id": "S000036785",
	"url": "https://titelia.com/en/funds/S000036785",
	"manager": "Columbia Funds Variable Series Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 11247117806.88,
	"as_of": "2026-06-30",
	"page": {
		"total": 22,
		"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": 45476895.96,
			"value": 724901721.65,
			"currency": "USD",
			"weight": 6.4452,
			"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": 4250926.6,
			"value": 582546981.81,
			"currency": "USD",
			"weight": 5.1795,
			"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": 33627529.11,
			"value": 399831321.13,
			"currency": "USD",
			"weight": 3.555,
			"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": 5279790.1,
			"value": 319638492.59,
			"currency": "USD",
			"weight": 2.842,
			"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": 5174993.29,
			"value": 271583647.75,
			"currency": "USD",
			"weight": 2.4147,
			"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": 3528329.35,
			"value": 270164178.48,
			"currency": "USD",
			"weight": 2.4021,
			"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": 4778144.99,
			"value": 268913999.81,
			"currency": "USD",
			"weight": 2.391,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642872265",
			"company": "iShares Core U.S. Aggregate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-u-s-aggregate-bond-etf-US4642872265",
			"country": "US",
			"shares": 2685000,
			"value": 265761300,
			"currency": "USD",
			"weight": 2.3629,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9229083632",
			"company": "Vanguard S&P 500 ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-s-p-500-etf-US9229083632",
			"country": "US",
			"shares": 360000,
			"value": 247251600,
			"currency": "USD",
			"weight": 2.1984,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642872000",
			"company": "iShares Core S&P 500 ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-s-p-500-etf-US4642872000",
			"country": "US",
			"shares": 315000,
			"value": 235900350,
			"currency": "USD",
			"weight": 2.0974,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19765R4442",
			"company": "COLUMBIA VP LONG GOVT/CREDIT BD 1",
			"company_url": "https://titelia.com/en/stocks/columbia-vp-long-govt-credit-bd-1-US19765R4442",
			"country": "US",
			"shares": 23869688.3,
			"value": 170906968.2,
			"currency": "USD",
			"weight": 1.5196,
			"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": 18058546.9,
			"value": 170292097.29,
			"currency": "USD",
			"weight": 1.5141,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9219378356",
			"company": "Vanguard Total Bond Market ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-total-bond-market-etf-US9219378356",
			"country": "US",
			"shares": 1950000,
			"value": 143149500,
			"currency": "USD",
			"weight": 1.2728,
			"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": 1921887.08,
			"value": 92192923.04,
			"currency": "USD",
			"weight": 0.8197,
			"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": 1710995.26,
			"value": 90049680.74,
			"currency": "USD",
			"weight": 0.8006,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92206C8709",
			"company": "Vanguard Intermediate-Term Corporate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-intermediate-term-corporate-bond-etf-US92206C8709",
			"country": "US",
			"shares": 1076600,
			"value": 88980990,
			"currency": "USD",
			"weight": 0.7911,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642872422",
			"company": "iShares iBoxx USD Investment Grade Corporate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-iboxx-usd-investment-grade-corporate-bond-etf-US4642872422",
			"country": "US",
			"shares": 810790,
			"value": 88432865.3,
			"currency": "USD",
			"weight": 0.7863,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19766E6243",
			"company": "COLUMBIA VARIABLE PORTFOLIO - MI",
			"company_url": "https://titelia.com/en/stocks/columbia-variable-portfolio-mi-US19766E6243",
			"country": "US",
			"shares": 619461.1,
			"value": 49117070.94,
			"currency": "USD",
			"weight": 0.4367,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19766E5823",
			"company": "COLUMBIA VP SEL MID CAP VAL CL 1",
			"company_url": "https://titelia.com/en/stocks/columbia-vp-sel-mid-cap-val-cl-1-US19766E5823",
			"country": "US",
			"shares": 819210.85,
			"value": 48210558.64,
			"currency": "USD",
			"weight": 0.4286,
			"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": 526458.81,
			"value": 35741288.88,
			"currency": "USD",
			"weight": 0.3178,
			"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": 1755409.77,
			"value": 34335815.04,
			"currency": "USD",
			"weight": 0.3053,
			"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": 2238132.05,
			"value": 33818175.26,
			"currency": "USD",
			"weight": 0.3007,
			"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"
}
