# Columbia Variable Portfolio - Select Mid Cap Value Fund

Columbia Variable Portfolio - Select Mid Cap Value Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000019847). Net assets $257.9M as of 2026-03-31.

## Profile

- Series ID: S000019847
- Registrant: Columbia Funds Variable Series Trust II
- LEI: SXB4YL7O95HT3GJ0SJ62
- Net assets: $257.9M
- Total assets: $258.1M
- As of: 2026-03-31

## Advisers

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

## Top holdings (49 reported)

_Showing 15 of 49 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Marathon Petroleum Corp](https://search.stillhousedata.com/security/56585A102) | — | $9.7M | 377.06% |
| [Entergy Corp](https://search.stillhousedata.com/security/29364G103) | — | $9.3M | 360.87% |
| [Devon Energy Corp](https://search.stillhousedata.com/security/25179M103) | — | $8.3M | 323.60% |
| [Corning Inc](https://search.stillhousedata.com/security/219350105) | — | $8.2M | 316.03% |
| [ITT Inc](https://search.stillhousedata.com/security/45073V108) | — | $8.1M | 312.97% |
| [AMETEK Inc](https://search.stillhousedata.com/security/031100100) | — | $7.7M | 297.98% |
| [Ameren Corp](https://search.stillhousedata.com/security/023608102) | — | $7.3M | 284.51% |
| [Popular Inc](https://search.stillhousedata.com/security/733174700) | — | $6.7M | 258.67% |
| [Quest Diagnostics Inc](https://search.stillhousedata.com/security/74834L100) | — | $6.5M | 253.92% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $6.3M | 243.40% |
| [ATI Inc](https://search.stillhousedata.com/security/01741R102) | — | $6.3M | 242.45% |
| [US Foods Holding Corp](https://search.stillhousedata.com/security/912008109) | — | $6.0M | 232.12% |
| [First Industrial Realty Trust Inc](https://search.stillhousedata.com/security/32054K103) | — | $5.9M | 230.25% |
| [Hasbro Inc](https://search.stillhousedata.com/security/418056107) | — | $5.9M | 229.18% |
| [CACI International Inc](https://search.stillhousedata.com/security/127190304) | — | $5.8M | 224.80% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $257.9M |
| 2025-12-31 | $251.9M |
| 2025-09-30 | $252.5M |
| 2025-06-30 | $241.9M |
| 2025-03-31 | $234.3M |
| 2024-12-31 | $247.0M |
| 2024-09-30 | $264.6M |
| 2024-06-30 | $249.5M |

## 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/S000019847.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.