# Columbia Variable Portfolio - Overseas Core Fund

Columbia Variable Portfolio - Overseas Core Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000019843). Net assets $3.7B as of 2026-03-31.

## Profile

- Series ID: S000019843
- Registrant: Columbia Funds Variable Series Trust II
- LEI: Q0EBCBICSMH65I7QD232
- Net assets: $3.7B
- Total assets: $3.7B
- As of: 2026-03-31

## Advisers

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

## Top holdings (121 reported)

_Showing 15 of 121 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares MSCI EAFE ETF](https://search.stillhousedata.com/security/464287465) | — | $125.6M | 343.70% |
| AstraZeneca PLC | — | $92.5M | 253.16% |
| ING Groep NV | — | $76.3M | 208.74% |
| Shell PLC | — | $75.7M | 207.02% |
| AXA SA | — | $68.0M | 186.12% |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | $67.4M | 184.37% |
| [Primo Brands Corp](https://search.stillhousedata.com/security/741623102) | — | $65.0M | 177.73% |
| Mitsubishi UFJ Financial Group Inc | — | $63.3M | 173.30% |
| Ping An Insurance Group Co of China Ltd | — | $63.2M | 172.96% |
| ASM International NV | — | $63.0M | 172.37% |
| National Bank of Greece SA | — | $60.3M | 164.89% |
| Marks & Spencer Group PLC | — | $59.6M | 163.14% |
| Northern Star Resources Ltd | — | $57.1M | 156.10% |
| Prosus NV | — | $56.3M | 153.92% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $55.8M | 152.52% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $3.7B |
| 2025-12-31 | $3.9B |
| 2025-09-30 | $3.9B |
| 2025-06-30 | $3.8B |
| 2025-03-31 | $3.7B |
| 2024-12-31 | $3.6B |
| 2024-09-30 | $3.8B |
| 2024-06-30 | $3.6B |

## 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/S000019843.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.