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 420.9M $ in equities, 22.1 %
- Positions
- 15 in 1 countries
- Top ten
- 20.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | COLUMBIA VP OVERSEAS CORE-1 | 6,101,591 | 97.3M $ | 5.10 % |
| 2 | Columbia VP - US Government Mortgage Fund | 9,144,926 | 86.2M $ | 4.52 % |
| 3 | Columbia Variable Portfolio - Large Cap Growth Fund | 819,032 | 49.6M $ | 2.60 % |
| 4 | VP - PARTNERS INTL CORE EQUITY FD CL1 | 2,893,187 | 34.4M $ | 1.80 % |
| 5 | CTIVP - T ROWE LRG CAP VAL CL1 | 606,133 | 31.8M $ | 1.67 % |
| 6 | CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | 339,435 | 26M $ | 1.36 % |
| 7 | COLUMBIA VP DISCIPLINED CORE FD-1 | 172,904 | 23.7M $ | 1.24 % |
| 8 | COLUMBIA VP EM BOND FUND-1 | 2,218,729 | 18.9M $ | 0.99 % |
| 9 | COLUMBIA VP EMERGING MARKETS FUN | 839,178 | 14.4M $ | 0.75 % |
| 10 | CTIVP - WELLINGTON LG CAP VAL FD 1 | 234,014 | 13.2M $ | 0.69 % |
| 11 | CTIVP - WESTFIELD MID CAP GRTH CL1 | 80,852 | 5.5M $ | 0.29 % |
| 12 | VP - PARTNERS SMALL CAP VALUE-1 | 101,425 | 5.3M $ | 0.28 % |
| 13 | Columbia Variable Portfolio - Small Company Growth Fund | 272,441 | 5.3M $ | 0.28 % |
| 14 | VP - PARTNERS SM CAP GR | 98,130 | 4.7M $ | 0.25 % |
| 15 | Columbia Variable Portfolio - Small Cap Value Fund | 309,097 | 4.7M $ | 0.24 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 420.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Variable Portfolio - Moderately Conservative Portfolio". https://titelia.com/en/funds/S000028703