Holdings of Variable Portfolio - Moderately Conservative Portfolio
Columbia Funds Variable Series Trust II · 15 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 94.5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 15 | 407M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| COLUMBIA VP OVERSEAS CORE-1 | 5,587,494 | 94.5M $ | 5.04 % |
| Columbia VP - US Government Mortgage Fund | 9,295,546 | 87.3M $ | 4.65 % |
| Columbia Variable Portfolio - Large Cap Growth Fund | 896,738 | 46.1M $ | 2.46 % |
| VP - PARTNERS INTL CORE EQUITY FD CL1 | 2,673,120 | 31.8M $ | 1.69 % |
| CTIVP - T ROWE LRG CAP VAL CL1 | 698,183 | 31.4M $ | 1.68 % |
| CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | 382,339 | 24.8M $ | 1.32 % |
| COLUMBIA VP DISCIPLINED CORE FD-1 | 192,506 | 23.7M $ | 1.26 % |
| COLUMBIA VP EM BOND FUND-1 | 2,271,590 | 18.7M $ | 1.00 % |
| COLUMBIA VP EMERGING MARKETS FUN | 994,484 | 13.8M $ | 0.74 % |
| CTIVP - WELLINGTON LG CAP VAL FD 1 | 253,295 | 12.7M $ | 0.68 % |
| CTIVP - WESTFIELD MID CAP GRTH CL1 | 92,619 | 5.3M $ | 0.28 % |
| Columbia Variable Portfolio - Small Cap Value Fund | 381,758 | 4.9M $ | 0.26 % |
| VP - PARTNERS SMALL CAP VALUE-1 | 101,418 | 4.5M $ | 0.24 % |
| Columbia Variable Portfolio - Small Company Growth Fund | 272,207 | 3.9M $ | 0.21 % |
| VP - PARTNERS SM CAP GR | 96,974 | 3.7M $ | 0.20 % |