Titelia

Holdings of Variable Portfolio - Moderate Portfolio

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

Net assets
13.1B $ including 3.9B $ in equities, 29.8 %
Positions
17 in 1 countries
Top ten
26.9 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1COLUMBIA VP OVERSEAS CORE-1 52,125,031881.4M $6.72 %
2Columbia VP - US Government Mortgage Fund 56,687,351532.3M $4.06 %
3Columbia Variable Portfolio - Large Cap Growth Fund 9,642,589496.1M $3.78 %
4CTIVP - T ROWE LRG CAP VAL CL1 10,114,500455.3M $3.47 %
5VP - PARTNERS INTL CORE EQUITY FD CL1 27,508,269327.1M $2.49 %
6CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND 4,441,758287.7M $2.19 %
7COLUMBIA VP DISCIPLINED CORE FD-1 1,980,257243.7M $1.86 %
8COLUMBIA VP EMERGING MARKETS FUN 8,858,120123.1M $0.94 %
9COLUMBIA VP EM BOND FUND-1 12,738,758105.1M $0.80 %
10CTIVP - WESTFIELD MID CAP GRTH CL1 1,343,40176.2M $0.58 %
11VP - PARTNERS SMALL CAP VALUE-1 1,449,39664M $0.49 %
12Columbia Variable Portfolio - Small Cap Value Fund 5,020,14564M $0.49 %
13CTIVP - CENTERSQUARE REAL ES CL1 9,372,17363.1M $0.48 %
14VP - PARTNERS SM CAP GR 1,498,99956.9M $0.43 %
15CTIVP - WELLINGTON LG CAP VAL FD 1 1,087,42554.4M $0.41 %
16Columbia Variable Portfolio - Small Company Growth Fund 3,347,71948.3M $0.37 %
17COLUMBIA VP COMMODITY STRATEGY 1 6,719,22734.1M $0.26 %

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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 States173.9B $100.00 %
Cite this page

Titelia. "Holdings of Variable Portfolio - Moderate Portfolio". https://titelia.com/en/funds/S000028702