Columbia Variable Portfolio - High Yield Bond Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000019841). Net assets $288.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COLUMBIA US HIGH YIELD ETF | — | $5.2M | 180.09% |
| COLUMBIA SHORT TERM CASH FUND | — | $2.8M | 98.61% |
| HUB INTERNATIONAL LTD | — | $2.2M | 75.21% |
| MCAFEE CORP | — | $2.0M | 68.50% |
| SV RNO PROPERTY OWNER 1 | — | $1.9M | 64.96% |
| CLOUD SOFTWARE GRP INC | — | $1.8M | 63.55% |
| DISH NETWORK CORP | — | $1.7M | 60.03% |
| HILCORP ENERGY I/HILCORP | — | $1.7M | 60.01% |
| ARDONAGH GROUP FINANCE | — | $1.5M | 53.47% |
| GRIFOLS SA | — | $1.5M | 52.36% |
| HERC HOLDINGS INC | — | $1.5M | 52.06% |
| PROVIDENT FDG/PFG FIN | — | $1.5M | 50.89% |
| XPLR INFRASTRUCTURE LP | — | $1.5M | 50.43% |
| CLARIV SCI HLD CORP | — | $1.4M | 50.26% |
| PERMIAN RESOURC OPTG LLC | — | $1.4M | 48.42% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $288.3M |
| 2025-12-31 | $294.1M |
| 2025-09-30 | $292.1M |
| 2025-06-30 | $286.6M |
| 2025-03-31 | $278.7M |
| 2024-12-31 | $280.4M |
| 2024-09-30 | $285.1M |
| 2024-06-30 | $278.1M |