Funds holding COLUMBIA VP EMERGING MARKETS FUN
ISIN US19766E3760 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 280M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 7,878,913 | 134.9M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 4,843,446 | 82.9M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II | 2,594,587 | 44.4M $ | 1.65 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Conservative Portfolio Columbia Funds Variable Series Trust II | 839,178 | 14.4M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Conservative Portfolio Columbia Funds Variable Series Trust II | 197,875 | 3.4M $ | 0.44 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II | 1.65 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 1.32 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 0.99 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Conservative Portfolio Columbia Funds Variable Series Trust II | 0.75 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Conservative Portfolio Columbia Funds Variable Series Trust II | 0.44 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 16,354,000 | -10.5 % |
| 2026Q2 | 5 | 0 | 18,265,753 | -11.3 % |
| 2026Q1 | 5 | 0 | 20,583,678 | -6.9 % |
| 2025Q4 | 5 | 0 | 22,099,548 | -8.3 % |
| 2025Q3 | 5 | 0 | 24,089,947 | -3.6 % |
| 2025Q2 | 5 | 0 | 24,994,592 | -3.0 % |
| 2025Q1 | 5 | +1 | 25,772,013 | +375.4 % |
| 2024Q4 | 4 | 0 | 5,420,896 | -6.2 % |
| 2024Q3 | 4 | 0 | 5,777,286 | -5.9 % |
| 2024Q2 | 4 | 0 | 6,141,218 | +1.6 % |
| 2024Q1 | 4 | 0 | 6,046,914 | +0.2 % |
| 2023Q4 | 4 | 6,035,095 |
Cite this page
Titelia. "Funds holding COLUMBIA VP EMERGING MARKETS FUN". https://titelia.com/en/stocks/columbia-vp-emerging-markets-fun-US19766E3760