Columbia Variable Portfolio - U.S. Government Mortgage Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000019851). Net assets $1.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $106.0M | 776.85% |
| UMBS, TBA | — | $73.3M | 537.39% |
| Government National Mortgage Association | — | $72.4M | 530.87% |
| UMBS, TBA | — | $71.2M | 522.03% |
| COLUMBIA SHORT TERM CASH FUND | — | $63.0M | 461.94% |
| UMBS, TBA | — | $48.2M | 353.37% |
| Government National Mortgage Association | — | $37.5M | 274.54% |
| UMBS, TBA | — | $22.4M | 164.34% |
| Fanniemae-Aces | — | $20.6M | 150.68% |
| Fannie Mae | — | $18.8M | 137.57% |
| Fannie Mae | — | $17.6M | 129.31% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $17.4M | 127.79% |
| Fannie Mae | — | $16.4M | 120.47% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $16.1M | 117.73% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | — | $15.5M | 113.50% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.4B |
| 2025-03-31 | $1.4B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $900.1M |
| 2024-06-30 | $870.1M |