Holdings of Variable Portfolio - Moderately Aggressive Portfolio
Columbia Funds Variable Series Trust II
· 17 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.9B $ · Ten largest lines: 89.9 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 17 | 2.2B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| COLUMBIA VP OVERSEAS CORE-1 | 27,221,980 | 460.3M $ | 7.84 % |
| Columbia Variable Portfolio - Large Cap Growth Fund | 5,998,604 | 308.6M $ | 5.26 % |
| CTIVP - T ROWE LRG CAP VAL CL1 | 6,668,001 | 300.1M $ | 5.11 % |
| VP - PARTNERS INTL CORE EQUITY FD CL1 | 18,061,506 | 214.8M $ | 3.66 % |
| Columbia VP - US Government Mortgage Fund | 20,750,931 | 194.9M $ | 3.32 % |
| CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | 2,996,112 | 194.1M $ | 3.31 % |
| CTIVP - WELLINGTON LG CAP VAL FD 1 | 2,341,493 | 117.1M $ | 1.99 % |
| COLUMBIA VP DISCIPLINED CORE FD-1 | 710,978 | 87.5M $ | 1.49 % |
| COLUMBIA VP EMERGING MARKETS FUN | 5,349,392 | 74.4M $ | 1.27 % |
| COLUMBIA VP EM BOND FUND-1 | 5,317,799 | 43.9M $ | 0.75 % |
| Columbia Variable Portfolio - Small Cap Value Fund | 2,998,382 | 38.2M $ | 0.65 % |
| CTIVP - WESTFIELD MID CAP GRTH CL1 | 657,712 | 37.3M $ | 0.64 % |
| VP - PARTNERS SMALL CAP VALUE-1 | 798,659 | 35.3M $ | 0.60 % |
| VP - PARTNERS SM CAP GR | 923,008 | 35.1M $ | 0.60 % |
| Columbia Variable Portfolio - Small Company Growth Fund | 2,340,573 | 33.8M $ | 0.58 % |
| CTIVP - CENTERSQUARE REAL ES CL1 | 4,285,588 | 28.8M $ | 0.49 % |
| COLUMBIA VP COMMODITY STRATEGY 1 | 2,932,558 | 14.9M $ | 0.25 % |