Columbia Variable Portfolio - Income Opportunities Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000019842). Net assets $509.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF | — | $6.9M | 136.29% |
| COLUMBIA SHORT TERM CASH FUND | — | $4.4M | 86.45% |
| SV RNO PROPERTY OWNER 1 | — | $3.4M | 67.60% |
| TRANSDIGM INC | — | $3.4M | 66.11% |
| CCO HLDGS LLC/CAP CORP | — | $3.1M | 61.62% |
| HUDBAY MINERALS INC | — | $3.1M | 61.41% |
| HUB INTERNATIONAL LTD | — | $3.0M | 59.67% |
| ARETEC GROUP INC | — | $2.9M | 56.68% |
| HERC HOLDINGS INC | — | $2.9M | 56.27% |
| DISH NETWORK CORP | — | $2.8M | 55.00% |
| KAISER ALUMINUM CORP | — | $2.8M | 54.01% |
| CNX MIDSTREAM PART LP | — | $2.7M | 53.91% |
| SHIFT4 PAYMENTS LLC/FIN | — | $2.7M | 53.51% |
| WATCO COS LLC/FINANCE CO | — | $2.7M | 53.18% |
| TERRAFORM POWER OPERATIN | — | $2.6M | 51.97% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $509.8M |
| 2025-12-31 | $521.3M |
| 2025-09-30 | $524.8M |
| 2025-06-30 | $518.3M |
| 2025-03-31 | $513.0M |
| 2024-12-31 | $522.1M |
| 2024-09-30 | $149.4M |
| 2024-06-30 | $145.6M |