# Columbia Variable Portfolio - U.S. Government Mortgage Fund

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.

## Profile

- Series ID: S000019851
- Registrant: Columbia Funds Variable Series Trust II
- LEI: TX7LTWMZQ1ZOQMCVEE78
- Net assets: $1.4B
- Total assets: $1.8B
- 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 |
| --- | --- | --- | --- |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050643) | — | $106.0M | 776.85% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F032641) | — | $73.3M | 537.39% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H042646) | — | $72.4M | 530.87% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F040644) | — | $71.2M | 522.03% |
| [COLUMBIA SHORT TERM CASH FUND](https://search.stillhousedata.com/security/19766H239) | — | $63.0M | 461.94% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052649) | — | $48.2M | 353.37% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H040640) | — | $37.5M | 274.54% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F060642) | — | $22.4M | 164.34% |
| [Fanniemae-Aces](https://search.stillhousedata.com/security/3136B1K86) | — | $20.6M | 150.68% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XRYZ2) | — | $18.8M | 137.57% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XRWL5) | — | $17.6M | 129.31% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140XRSF3) | — | $17.4M | 127.79% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140KQWW7) | — | $16.4M | 120.47% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140Y7Q50) | — | $16.1M | 117.73% |
| [FEDERAL HOME LOAN MORTGAGE CORPORATION](https://search.stillhousedata.com/security/3132DUV87) | — | $15.5M | 113.50% |

## Net asset history

| 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 |

## 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/S000019851.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.