Titelia

Columbia Funds Variable Series Trust II

36 funds whose composition is read from an N-PORT filing

Original filing

RankFundNet assetsLinesPosition date
1Variable Portfolio - Moderate Portfolio13.1B $1717 declared positionsMar 31, 2026
2Variable Portfolio - Managed Volatility Moderate Growth Fund10.9B $2222 declared positionsMar 31, 2026
3Variable Portfolio - Moderately Aggressive Portfolio5.9B $1717 declared positionsMar 31, 2026
4Columbia Variable Portfolio - Overseas Core Fund3.7B $103103 declared positionsMar 31, 2026
5Columbia Variable Portfolio - Disciplined Core Fund3.5B $8383 declared positionsMar 31, 2026
6Columbia Variable Portfolio - Select Large Cap Equity Fund3B $5252 declared positionsMar 31, 2026
7CTIVP - TCW Core Plus Bond Fund2.8B $11 declared positionMar 31, 2026
8Columbia Variable Portfolio - Large Cap Growth Fund2.5B $4545 declared positionsMar 31, 2026
9Variable Portfolio - Aggressive Portfolio2.5B $1717 declared positionsMar 31, 2026
10Columbia Variable Portfolio - Large Cap Index Fund2.3B $503503 declared positionsMar 31, 2026
11Columbia Variable Portfolio - Select Large Cap Value Fund2.3B $3838 declared positionsMar 31, 2026
12Variable Portfolio - Partners Core Equity Fund2.1B $115115 declared positionsMar 31, 2026
13CTIVP - T. Rowe Price Large Cap Value Fund2B $8080 declared positionsMar 31, 2026
14Variable Portfolio - Moderately Conservative Portfolio1.9B $1515 declared positionsMar 31, 2026
15Variable Portfolio - Partners International Core Equity Fund1.8B $4848 declared positionsMar 31, 2026
16CTIVP - Principal Large Cap Growth Fund1.7B $3636 declared positionsMar 31, 2026
17Columbia Variable Portfolio - Balanced Fund1.6B $7777 declared positionsMar 31, 2026
18CTIVP - Westfield Select Large Cap Growth Fund1.6B $3131 declared positionsMar 31, 2026
19Variable Portfolio - Partners International Value Fund1.5B $158158 declared positionsMar 31, 2026
20Variable Portfolio - Partners International Growth Fund1.3B $9696 declared positionsMar 31, 2026
21CTIVP - Wellington Large Cap Value Fund978.5M $7171 declared positionsMar 31, 2026
22Columbia Variable Portfolio - Dividend Opportunity Fund961.3M $7979 declared positionsMar 31, 2026
23Variable Portfolio - Conservative Portfolio770.4M $1111 declared positionsMar 31, 2026
24Columbia Variable Portfolio - Income Opportunities Fund509.8M $55 declared positionsMar 31, 2026
25Columbia Variable Portfolio - Emerging Markets Fund469.9M $8989 declared positionsMar 31, 2026
26Columbia Variable Portfolio - Select Mid Cap Growth Fund447M $6969 declared positionsMar 31, 2026
27Variable Portfolio - Partners Small Cap Value Fund399.6M $179179 declared positionsMar 31, 2026
28CTIVP - Victory Sycamore Established Value Fund390.7M $7474 declared positionsMar 31, 2026
29Columbia Variable Portfolio - Seligman Global Technology Fund358.2M $6767 declared positionsMar 31, 2026
30Variable Portfolio - Partners Small Cap Growth Fund332.7M $163163 declared positionsMar 31, 2026
31Columbia Variable Portfolio - High Yield Bond Fund288.3M $22 declared positionsMar 31, 2026
32Columbia Variable Portfolio - Select Mid Cap Value Fund257.9M $4848 declared positionsMar 31, 2026
33CTIVP - Westfield Mid Cap Growth Fund244.2M $5454 declared positionsMar 31, 2026
34Columbia Variable Portfolio - Core Equity Fund208.2M $8383 declared positionsMar 31, 2026
35CTIVP - CenterSquare Real Estate Fund140.7M $5454 declared positionsMar 31, 2026
36Columbia Variable Portfolio - Select Small Cap Value Fund112.1M $5555 declared positionsMar 31, 2026