# Columbia Variable Portfolio - High Yield Bond Fund

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.

## Profile

- Series ID: S000019841
- Registrant: Columbia Funds Variable Series Trust II
- LEI: 38M0EIZRZ53ZHEZ1NK87
- Net assets: $288.3M
- Total assets: $290.2M
- 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 |
| --- | --- | --- | --- |
| [COLUMBIA US HIGH YIELD ETF](https://search.stillhousedata.com/security/19761L839) | — | $5.2M | 180.09% |
| [COLUMBIA SHORT TERM CASH FUND](https://search.stillhousedata.com/security/19766H239) | — | $2.8M | 98.61% |
| [HUB INTERNATIONAL LTD](https://search.stillhousedata.com/security/44332PAH4) | — | $2.2M | 75.21% |
| [MCAFEE CORP](https://search.stillhousedata.com/security/579063AB4) | — | $2.0M | 68.50% |
| [SV RNO PROPERTY OWNER 1](https://search.stillhousedata.com/security/78488XAA2) | — | $1.9M | 64.96% |
| [CLOUD SOFTWARE GRP INC](https://search.stillhousedata.com/security/18912UAA0) | — | $1.8M | 63.55% |
| [DISH NETWORK CORP](https://search.stillhousedata.com/security/25470MAG4) | — | $1.7M | 60.03% |
| [HILCORP ENERGY I/HILCORP](https://search.stillhousedata.com/security/431318AS3) | — | $1.7M | 60.01% |
| [ARDONAGH GROUP FINANCE](https://search.stillhousedata.com/security/039956AA5) | — | $1.5M | 53.47% |
| [GRIFOLS SA](https://search.stillhousedata.com/security/39843UAA0) | — | $1.5M | 52.36% |
| [HERC HOLDINGS INC](https://search.stillhousedata.com/security/42704LAG9) | — | $1.5M | 52.06% |
| [PROVIDENT FDG/PFG FIN](https://search.stillhousedata.com/security/74387UAK7) | — | $1.5M | 50.89% |
| [XPLR INFRASTRUCTURE LP](https://search.stillhousedata.com/security/65341BAG1) | — | $1.5M | 50.43% |
| [CLARIV SCI HLD CORP](https://search.stillhousedata.com/security/18064PAD1) | — | $1.4M | 50.26% |
| [PERMIAN RESOURC OPTG LLC](https://search.stillhousedata.com/security/19416MAB5) | — | $1.4M | 48.42% |

## Net asset history

| 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 |

## 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/S000019841.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.