Holdings of Variable Portfolio - Moderate Portfolio
Columbia Funds Variable Series Trust II
· 17 declared positions · as of Mar 31, 2026
Original filing · Net assets 13.1B $ · Ten largest lines: 90.2 % 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 | 3.9B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| COLUMBIA VP OVERSEAS CORE-1 | 52,125,031 | 881.4M $ | 6.72 % |
| Columbia VP - US Government Mortgage Fund | 56,687,351 | 532.3M $ | 4.06 % |
| Columbia Variable Portfolio - Large Cap Growth Fund | 9,642,589 | 496.1M $ | 3.78 % |
| CTIVP - T ROWE LRG CAP VAL CL1 | 10,114,500 | 455.3M $ | 3.47 % |
| VP - PARTNERS INTL CORE EQUITY FD CL1 | 27,508,269 | 327.1M $ | 2.49 % |
| CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | 4,441,758 | 287.7M $ | 2.19 % |
| COLUMBIA VP DISCIPLINED CORE FD-1 | 1,980,257 | 243.7M $ | 1.86 % |
| COLUMBIA VP EMERGING MARKETS FUN | 8,858,120 | 123.1M $ | 0.94 % |
| COLUMBIA VP EM BOND FUND-1 | 12,738,758 | 105.1M $ | 0.80 % |
| CTIVP - WESTFIELD MID CAP GRTH CL1 | 1,343,401 | 76.2M $ | 0.58 % |
| VP - PARTNERS SMALL CAP VALUE-1 | 1,449,396 | 64M $ | 0.49 % |
| Columbia Variable Portfolio - Small Cap Value Fund | 5,020,145 | 64M $ | 0.49 % |
| CTIVP - CENTERSQUARE REAL ES CL1 | 9,372,173 | 63.1M $ | 0.48 % |
| VP - PARTNERS SM CAP GR | 1,498,999 | 56.9M $ | 0.43 % |
| CTIVP - WELLINGTON LG CAP VAL FD 1 | 1,087,425 | 54.4M $ | 0.41 % |
| Columbia Variable Portfolio - Small Company Growth Fund | 3,347,719 | 48.3M $ | 0.37 % |
| COLUMBIA VP COMMODITY STRATEGY 1 | 6,719,227 | 34.1M $ | 0.26 % |