# Columbia Variable Portfolio - Core Equity Fund

Columbia Variable Portfolio - Core Equity Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000019855). Net assets $208.2M as of 2026-03-31.

## Profile

- Series ID: S000019855
- Registrant: Columbia Funds Variable Series Trust II
- LEI: JOL3F5DWM4VZPLB9ZN73
- Net assets: $208.2M
- Total assets: $208.3M
- As of: 2026-03-31

## Advisers

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

## Top holdings (85 reported)

_Showing 15 of 85 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $19.1M | 915.76% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $14.1M | 677.61% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $12.9M | 621.02% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $9.3M | 446.45% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $7.0M | 335.02% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $5.4M | 257.32% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $4.9M | 237.43% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | — | $4.4M | 212.44% |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | — | $4.2M | 203.26% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $4.0M | 192.64% |
| [General Dynamics Corp](https://search.stillhousedata.com/security/369550108) | — | $3.8M | 181.84% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $3.7M | 179.33% |
| [CF Industries Holdings Inc](https://search.stillhousedata.com/security/125269100) | — | $3.7M | 178.03% |
| [Allstate Corp/The](https://search.stillhousedata.com/security/020002101) | — | $3.6M | 173.28% |
| [Bank of New York Mellon Corp/The](https://search.stillhousedata.com/security/064058100) | — | $3.3M | 160.76% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $208.2M |
| 2025-12-31 | $224.9M |
| 2025-09-30 | $224.1M |
| 2025-06-30 | $212.9M |
| 2025-03-31 | $203.8M |
| 2024-12-31 | $222.7M |
| 2024-09-30 | $223.8M |
| 2024-06-30 | $217.0M |

## 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/S000019855.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.