Columbia Variable Portfolio - Intermediate Bond Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000019856). Net assets $2.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | — | $121.4M | 439.70% |
| UMBS, TBA | — | $63.0M | 228.31% |
| UMBS, TBA | — | $43.8M | 158.78% |
| UMBS, TBA | — | $43.4M | 157.31% |
| UMBS, TBA | — | $41.9M | 151.82% |
| Fannie Mae | — | $41.6M | 150.68% |
| ABBVIE INC | — | $41.1M | 148.87% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $28.5M | 103.14% |
| Fannie Mae | — | $28.5M | 103.09% |
| Fannie Mae | — | $27.3M | 98.71% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $24.9M | 90.38% |
| Fannie Mae | — | $22.0M | 79.64% |
| Fannie Mae | — | $21.8M | 78.95% |
| Government National Mortgage Association | — | $21.8M | 78.92% |
| UMBS, TBA | — | $21.7M | 78.61% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.8B |
| 2025-12-31 | $2.8B |
| 2025-09-30 | $2.8B |
| 2025-06-30 | $2.8B |
| 2025-03-31 | $2.8B |
| 2024-12-31 | $2.8B |
| 2024-09-30 | $3.5B |
| 2024-06-30 | $3.4B |