Holdings of Variable Portfolio - Conservative Portfolio
Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 770.4M $ including 118.3M $ in equities, 15.4 %
- Positions
- 11 in 1 countries
- Top ten
- 15.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Columbia VP - US Government Mortgage Fund | 4,552,185 | 42.7M $ | 5.55 % |
| 2 | COLUMBIA VP OVERSEAS CORE-1 | 1,786,755 | 30.2M $ | 3.92 % |
| 3 | Columbia Variable Portfolio - Large Cap Growth Fund | 183,763 | 9.5M $ | 1.23 % |
| 4 | COLUMBIA VP DISCIPLINED CORE FD-1 | 65,600 | 8.1M $ | 1.05 % |
| 5 | COLUMBIA VP EM BOND FUND-1 | 909,826 | 7.5M $ | 0.97 % |
| 6 | CTIVP - WELLINGTON LG CAP VAL FD 1 | 74,684 | 3.7M $ | 0.48 % |
| 7 | CTIVP - T ROWE LRG CAP VAL CL1 | 81,897 | 3.7M $ | 0.48 % |
| 8 | CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | 56,655 | 3.7M $ | 0.48 % |
| 9 | COLUMBIA VP EMERGING MARKETS FUN | 248,710 | 3.5M $ | 0.45 % |
| 10 | Columbia Variable Portfolio - Small Cap Value Fund | 232,193 | 3M $ | 0.38 % |
| 11 | Columbia Variable Portfolio - Small Company Growth Fund | 193,668 | 2.8M $ | 0.36 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 118.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Variable Portfolio - Conservative Portfolio". https://titelia.com/en/funds/S000028704