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Holdings of Variable Portfolio - Moderate Portfolio

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

Net assets
13.7B $ including 4.1B $ in equities, 30.3 %
Positions
17 in 1 countries
Top ten
27.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1COLUMBIA VP OVERSEAS CORE-1 57,514,849916.8M $6.71 %
2Columbia Variable Portfolio - Large Cap Growth Fund 9,116,087551.9M $4.04 %
3Columbia VP - US Government Mortgage Fund 56,231,660530.3M $3.88 %
4CTIVP - T ROWE LRG CAP VAL CL1 9,072,927476.1M $3.49 %
5VP - PARTNERS INTL CORE EQUITY FD CL1 30,082,683357.7M $2.62 %
6CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND 4,097,242313.7M $2.30 %
7COLUMBIA VP DISCIPLINED CORE FD-1 1,893,282259.5M $1.90 %
8COLUMBIA VP EMERGING MARKETS FUN 7,878,913134.9M $0.99 %
9COLUMBIA VP EM BOND FUND-1 12,668,635107.8M $0.79 %
10CTIVP - WESTFIELD MID CAP GRTH CL1 1,239,02284.1M $0.62 %
11VP - PARTNERS SMALL CAP VALUE-1 1,297,41968.3M $0.50 %
12Columbia Variable Portfolio - Small Cap Value Fund 4,454,26267.3M $0.49 %
13CTIVP - CENTERSQUARE REAL ES CL1 8,696,53466.2M $0.48 %
14VP - PARTNERS SM CAP GR 1,289,83361.9M $0.45 %
15CTIVP - WELLINGTON LG CAP VAL FD 1 1,086,68261.2M $0.45 %
16Columbia Variable Portfolio - Small Company Growth Fund 2,810,63155M $0.40 %
17COLUMBIA VP COMMODITY STRATEGY 1 6,238,11630.4M $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 States174.1B $100.00 %
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Titelia. "Holdings of Variable Portfolio - Moderate Portfolio". https://titelia.com/en/funds/S000028702