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Holdings of Variable Portfolio - Moderately Aggressive Portfolio

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

Net assets
6.3B $ including 2.4B $ in equities, 38.2 %
Positions
17 in 1 countries
Top ten
34.2 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1COLUMBIA VP OVERSEAS CORE-1 29,698,056473.4M $7.56 %
2Columbia Variable Portfolio - Large Cap Growth Fund 5,812,712351.9M $5.62 %
3CTIVP - T ROWE LRG CAP VAL CL1 6,165,416323.6M $5.17 %
4VP - PARTNERS INTL CORE EQUITY FD CL1 19,720,326234.5M $3.74 %
5CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND 2,819,165215.9M $3.45 %
6Columbia VP - US Government Mortgage Fund 20,711,970195.3M $3.12 %
7CTIVP - WELLINGTON LG CAP VAL FD 1 2,246,958126.5M $2.02 %
8COLUMBIA VP DISCIPLINED CORE FD-1 688,62094.4M $1.51 %
9COLUMBIA VP EMERGING MARKETS FUN 4,843,44682.9M $1.32 %
10COLUMBIA VP EM BOND FUND-1 5,391,38045.9M $0.73 %
11CTIVP - WESTFIELD MID CAP GRTH CL1 626,34942.5M $0.68 %
12Columbia Variable Portfolio - Small Cap Value Fund 2,785,23742.1M $0.67 %
13VP - PARTNERS SM CAP GR 824,79339.6M $0.63 %
14Columbia Variable Portfolio - Small Company Growth Fund 1,999,28639.1M $0.62 %
15VP - PARTNERS SMALL CAP VALUE-1 735,30238.7M $0.62 %
16CTIVP - CENTERSQUARE REAL ES CL1 4,145,40931.5M $0.50 %
17COLUMBIA VP COMMODITY STRATEGY 1 2,848,02413.9M $0.22 %

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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 States172.4B $100.00 %
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Titelia. "Holdings of Variable Portfolio - Moderately Aggressive Portfolio". https://titelia.com/en/funds/S000028694