# Columbia Variable Portfolio - Balanced Fund

Columbia Variable Portfolio - Balanced Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000019838). Net assets $1.6B as of 2026-03-31.

## Profile

- Series ID: S000019838
- Registrant: Columbia Funds Variable Series Trust II
- LEI: BP7VEYBDB8571LB64036
- Net assets: $1.6B
- Total assets: $1.6B
- As of: 2026-03-31

## Advisers

- [Columbia Management Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/108257)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $78.7M | 492.48% |
| [COLUMBIA SHORT TERM CASH FUND](https://search.stillhousedata.com/security/19766H239) | — | $63.7M | 398.50% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $59.5M | 371.97% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $57.1M | 357.48% |
| [iShares Core MSCI EAFE ETF](https://search.stillhousedata.com/security/46432F842) | — | $45.4M | 283.94% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $45.4M | 283.81% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $29.7M | 185.94% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $26.0M | 162.44% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $24.3M | 152.20% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $22.2M | 138.78% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $20.0M | 125.31% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $19.3M | 120.63% |
| [Honeywell International Inc](https://search.stillhousedata.com/security/438516106) | — | $18.1M | 113.11% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $17.9M | 111.67% |
| [eBay Inc](https://search.stillhousedata.com/security/278642103) | — | $17.2M | 107.70% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.6B |
| 2025-12-31 | $1.7B |
| 2025-09-30 | $1.7B |
| 2025-06-30 | $1.6B |
| 2025-03-31 | $1.5B |
| 2024-12-31 | $1.5B |
| 2024-09-30 | $1.5B |
| 2024-06-30 | $1.5B |

## More

- [Registrant: Columbia Funds Variable Series Trust II](https://search.stillhousedata.com/registrant/1413032)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019838.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.