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Holdings of Variable Portfolio - Aggressive Portfolio

Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error

Net assets
2.7B $ including 1.2B $ in equities, 46.1 %
Positions
17 in 1 countries
Top ten
41.5 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1COLUMBIA VP OVERSEAS CORE-1 13,669,359217.9M $8.10 %
2Columbia Variable Portfolio - Large Cap Growth Fund 3,040,083184M $6.84 %
3CTIVP - T ROWE LRG CAP VAL CL1 3,206,539168.3M $6.25 %
4VP - PARTNERS INTL CORE EQUITY FD CL1 14,001,849166.5M $6.19 %
5CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND 1,566,652120M $4.46 %
6COLUMBIA VP DISCIPLINED CORE FD-1 561,02576.9M $2.86 %
7Columbia VP - US Government Mortgage Fund 6,898,26665.1M $2.42 %
8CTIVP - WELLINGTON LG CAP VAL FD 1 920,46451.8M $1.93 %
9COLUMBIA VP EMERGING MARKETS FUN 2,594,58744.4M $1.65 %
10CTIVP - WESTFIELD MID CAP GRTH CL1 334,51122.7M $0.84 %
11Columbia Variable Portfolio - Small Cap Value Fund 1,488,29722.5M $0.84 %
12CTIVP - CENTERSQUARE REAL ES CL1 2,685,93220.4M $0.76 %
13VP - PARTNERS SM CAP GR 421,85520.2M $0.75 %
14Columbia Variable Portfolio - Small Company Growth Fund 1,028,00420.1M $0.75 %
15VP - PARTNERS SMALL CAP VALUE-1 374,19519.7M $0.73 %
16COLUMBIA VP EM BOND FUND-1 1,523,70113M $0.48 %
17COLUMBIA VP COMMODITY STRATEGY 1 1,250,8246.1M $0.23 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States171.2B $100.00 %
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Titelia. "Holdings of Variable Portfolio - Aggressive Portfolio". https://titelia.com/en/funds/S000028683