Holdings of Variable Portfolio - Conservative Portfolio
Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 773.1M $ including 117.9M $ in equities, 15.2 %
- Positions
- 11 in 1 countries
- Top ten
- 14.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Columbia VP - US Government Mortgage Fund | 4,522,708 | 42.6M $ | 5.52 % |
| 2 | COLUMBIA VP OVERSEAS CORE-1 | 1,937,025 | 30.9M $ | 3.99 % |
| 3 | Columbia Variable Portfolio - Large Cap Growth Fund | 156,557 | 9.5M $ | 1.23 % |
| 4 | COLUMBIA VP DISCIPLINED CORE FD-1 | 53,616 | 7.3M $ | 0.95 % |
| 5 | COLUMBIA VP EM BOND FUND-1 | 799,700 | 6.8M $ | 0.88 % |
| 6 | CTIVP - WELLINGTON LG CAP VAL FD 1 | 68,670 | 3.9M $ | 0.50 % |
| 7 | CTIVP - T ROWE LRG CAP VAL CL1 | 72,972 | 3.8M $ | 0.50 % |
| 8 | CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | 48,354 | 3.7M $ | 0.48 % |
| 9 | COLUMBIA VP EMERGING MARKETS FUN | 197,875 | 3.4M $ | 0.44 % |
| 10 | Columbia Variable Portfolio - Small Company Growth Fund | 156,413 | 3.1M $ | 0.40 % |
| 11 | Columbia Variable Portfolio - Small Cap Value Fund | 188,954 | 2.9M $ | 0.37 % |
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 | 11 | 117.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Variable Portfolio - Conservative Portfolio". https://titelia.com/en/funds/S000028704