Titelia

Columbia Funds Variable Series Trust II

Titelia reads the holdings of 36 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Variable Portfolio - Moderate Portfolio13.7B $1717 declared positionsJun 30, 2026
2Variable Portfolio - Managed Volatility Moderate Growth Fund11.2B $2222 declared positionsJun 30, 2026
3Variable Portfolio - Moderately Aggressive Portfolio6.3B $1717 declared positionsJun 30, 2026
4Columbia Variable Portfolio - Disciplined Core Fund3.8B $7676 declared positionsJun 30, 2026
5Columbia Variable Portfolio - Overseas Core Fund3.8B $102102 declared positionsJun 30, 2026
6Columbia Variable Portfolio - Cornerstone Equity Fund3.3B $5656 declared positionsJun 30, 2026
7CTIVP - TCW Total Return Bond Fund2.9B $11 declared positionJun 30, 2026
8Columbia Variable Portfolio - Cornerstone Growth Fund2.8B $5454 declared positionsJun 30, 2026
9Variable Portfolio - Aggressive Portfolio2.7B $1717 declared positionsJun 30, 2026
10Columbia Variable Portfolio - Large Cap Index Fund2.6B $503503 declared positionsJun 30, 2026
11Columbia Variable Portfolio - Select Large Cap Value Fund2.5B $4040 declared positionsJun 30, 2026
12Variable Portfolio - Partners Core Equity Fund2.2B $123123 declared positionsJun 30, 2026
13CTIVP - T. Rowe Price Large Cap Value Fund2.1B $7979 declared positionsJun 30, 2026
14Variable Portfolio - Partners International Core Equity Fund1.9B $4848 declared positionsJun 30, 2026
15Variable Portfolio - Moderately Conservative Portfolio1.9B $1515 declared positionsJun 30, 2026
16CTIVP - Principal Large Cap Growth Fund1.9B $3838 declared positionsJun 30, 2026
17CTIVP - Westfield Select Large Cap Growth Fund1.7B $3535 declared positionsJun 30, 2026
18Columbia Variable Portfolio - Balanced Fund1.7B $7979 declared positionsJun 30, 2026
19Variable Portfolio - Partners International Value Fund1.6B $156156 declared positionsJun 30, 2026
20Variable Portfolio - Partners International Growth Fund1.4B $9494 declared positionsJun 30, 2026
21CTIVP - Wellington Large Cap Value Fund1.1B $7070 declared positionsJun 30, 2026
22Columbia Variable Portfolio - Dividend Opportunity Fund1B $7979 declared positionsJun 30, 2026
23Variable Portfolio - Conservative Portfolio773.1M $1111 declared positionsJun 30, 2026
24Columbia Variable Portfolio - Seligman Global Technology Fund576.3M $6969 declared positionsJun 30, 2026
25Columbia Variable Portfolio - Emerging Markets Fund553.6M $9595 declared positionsJun 30, 2026
26Columbia Variable Portfolio - Select Mid Cap Growth Fund545.9M $7070 declared positionsJun 30, 2026
27Columbia Variable Portfolio - Income Opportunities Fund516.5M $55 declared positionsJun 30, 2026
28Variable Portfolio - Partners Small Cap Value Fund441.5M $174174 declared positionsJun 30, 2026
29CTIVP - Victory Sycamore Established Value Fund418.1M $7474 declared positionsJun 30, 2026
30Variable Portfolio - Partners Small Cap Growth Fund377.5M $172172 declared positionsJun 30, 2026
31Columbia Variable Portfolio - High Yield Bond Fund294.5M $22 declared positionsJun 30, 2026
32Columbia Variable Portfolio - Select Mid Cap Value Fund289.8M $5050 declared positionsJun 30, 2026
33CTIVP - Westfield Mid Cap Growth Fund275.9M $5959 declared positionsJun 30, 2026
34Columbia Variable Portfolio - Core Equity Fund229.2M $7676 declared positionsJun 30, 2026
35CTIVP - CenterSquare Real Estate Fund152.2M $5757 declared positionsJun 30, 2026
36Columbia Variable Portfolio - Select Small Cap Value Fund132.3M $5555 declared positionsJun 30, 2026