Holdings of Variable Portfolio - Managed Volatility Moderate Growth Fund
Columbia Funds Variable Series Trust II
· 22 declared positions · as of Mar 31, 2026
Original filing · Net assets 10.9B $ · Ten largest lines: 79.1 % of the equity sleeve
Sector breakdown
- Funds 1.3 %
- Unattributed 98.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 22 | 4.3B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| COLUMBIA VP OVERSEAS CORE-1 | 41,967,145 | 709.7M $ | 6.49 % |
| COLUMBIA VP DISCIPLINED CORE FD-1 | 4,505,763 | 554.4M $ | 5.07 % |
| VP - PARTNERS INTL CORE EQUITY FD CL1 | 31,366,608 | 372.9M $ | 3.41 % |
| iShares Core U.S. Aggregate Bond ETF | 3,135,000 | 311.2M $ | 2.85 % |
| Columbia Variable Portfolio - Large Cap Growth Fund | 5,561,291 | 286.1M $ | 2.62 % |
| CTIVP - T ROWE LRG CAP VAL CL1 | 5,717,967 | 257.4M $ | 2.35 % |
| CTIVP - WELLINGTON LG CAP VAL FD 1 | 5,078,735 | 254M $ | 2.32 % |
| CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | 3,823,957 | 247.7M $ | 2.27 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 2,165,790 | 236M $ | 2.16 % |
| Vanguard Intermediate-Term Corporate Bond ETF | 2,431,600 | 201.2M $ | 1.84 % |
| Columbia VP - US Government Mortgage Fund | 18,164,094 | 170.6M $ | 1.56 % |
| COLUMBIA VP LONG GOVT/CREDIT BD 1 | 23,964,718 | 169.2M $ | 1.55 % |
| Vanguard Total Bond Market ETF | 2,200,000 | 162M $ | 1.48 % |
| VP - PARTNERS SMALL CAP VALUE-1 | 1,887,358 | 83.4M $ | 0.76 % |
| VP - PARTNERS SM CAP GR | 2,179,899 | 82.8M $ | 0.76 % |
| COLUMBIA VP SEL MID CAP VAL CL 1 | 893,852 | 45.3M $ | 0.41 % |
| COLUMBIA VARIABLE PORTFOLIO - MI | 693,149 | 43.3M $ | 0.40 % |
| Vanguard S&P 500 ETF | 67,000 | 40M $ | 0.37 % |
| CTIVP - WESTFIELD MID CAP GRTH CL1 | 568,127 | 32.2M $ | 0.29 % |
| Columbia Variable Portfolio - Small Cap Value Fund | 2,438,639 | 31.1M $ | 0.28 % |
| Columbia Variable Portfolio - Small Company Growth Fund | 2,042,398 | 29.5M $ | 0.27 % |
| iShares Core S&P 500 ETF | 22,000 | 14.4M $ | 0.13 % |