Titelia

Holdings of Variable Portfolio - Moderately Conservative Portfolio

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

Net assets
1.9B $ including 407M $ in equities, 21.7 %
Positions
15 in 1 countries
Top ten
20.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1COLUMBIA VP OVERSEAS CORE-1 5,587,49494.5M $5.04 %
2Columbia VP - US Government Mortgage Fund 9,295,54687.3M $4.65 %
3Columbia Variable Portfolio - Large Cap Growth Fund 896,73846.1M $2.46 %
4VP - PARTNERS INTL CORE EQUITY FD CL1 2,673,12031.8M $1.69 %
5CTIVP - T ROWE LRG CAP VAL CL1 698,18331.4M $1.68 %
6CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND 382,33924.8M $1.32 %
7COLUMBIA VP DISCIPLINED CORE FD-1 192,50623.7M $1.26 %
8COLUMBIA VP EM BOND FUND-1 2,271,59018.7M $1.00 %
9COLUMBIA VP EMERGING MARKETS FUN 994,48413.8M $0.74 %
10CTIVP - WELLINGTON LG CAP VAL FD 1 253,29512.7M $0.68 %
11CTIVP - WESTFIELD MID CAP GRTH CL1 92,6195.3M $0.28 %
12Columbia Variable Portfolio - Small Cap Value Fund 381,7584.9M $0.26 %
13VP - PARTNERS SMALL CAP VALUE-1 101,4184.5M $0.24 %
14Columbia Variable Portfolio - Small Company Growth Fund 272,2073.9M $0.21 %
15VP - PARTNERS SM CAP GR 96,9743.7M $0.20 %

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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 States15407M $100.00 %
Cite this page

Titelia. "Holdings of Variable Portfolio - Moderately Conservative Portfolio". https://titelia.com/en/funds/S000028703