Titelia

Holdings of Variable Portfolio - Moderately Aggressive Portfolio

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

Net assets
5.9B $ including 2.2B $ in equities, 37.8 %
Positions
17 in 1 countries
Top ten
34.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1COLUMBIA VP OVERSEAS CORE-1 27,221,980460.3M $7.84 %
2Columbia Variable Portfolio - Large Cap Growth Fund 5,998,604308.6M $5.26 %
3CTIVP - T ROWE LRG CAP VAL CL1 6,668,001300.1M $5.11 %
4VP - PARTNERS INTL CORE EQUITY FD CL1 18,061,506214.8M $3.66 %
5Columbia VP - US Government Mortgage Fund 20,750,931194.9M $3.32 %
6CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND 2,996,112194.1M $3.31 %
7CTIVP - WELLINGTON LG CAP VAL FD 1 2,341,493117.1M $1.99 %
8COLUMBIA VP DISCIPLINED CORE FD-1 710,97887.5M $1.49 %
9COLUMBIA VP EMERGING MARKETS FUN 5,349,39274.4M $1.27 %
10COLUMBIA VP EM BOND FUND-1 5,317,79943.9M $0.75 %
11Columbia Variable Portfolio - Small Cap Value Fund 2,998,38238.2M $0.65 %
12CTIVP - WESTFIELD MID CAP GRTH CL1 657,71237.3M $0.64 %
13VP - PARTNERS SMALL CAP VALUE-1 798,65935.3M $0.60 %
14VP - PARTNERS SM CAP GR 923,00835.1M $0.60 %
15Columbia Variable Portfolio - Small Company Growth Fund 2,340,57333.8M $0.58 %
16CTIVP - CENTERSQUARE REAL ES CL1 4,285,58828.8M $0.49 %
17COLUMBIA VP COMMODITY STRATEGY 1 2,932,55814.9M $0.25 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States172.2B $100.00 %
Cite this page

Titelia. "Holdings of Variable Portfolio - Moderately Aggressive Portfolio". https://titelia.com/en/funds/S000028694