# Columbia Variable Portfolio - Intermediate Bond Fund

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.

## Profile

- Series ID: S000019856
- Registrant: Columbia Funds Variable Series Trust II
- LEI: 6BZZOFA4UMX0Q7I1ZK30
- Net assets: $2.8B
- Total assets: $3.1B
- 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 |
| --- | --- | --- | --- |
| [COLUMBIA SHORT TERM CASH FUND](https://search.stillhousedata.com/security/19766H239) | — | $121.4M | 439.70% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F030447) | — | $63.0M | 228.31% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F060642) | — | $43.8M | 158.78% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F042640) | — | $43.4M | 157.31% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050643) | — | $41.9M | 151.82% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XHWG8) | — | $41.6M | 150.68% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287YDS5) | — | $41.1M | 148.87% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140XHCE5) | — | $28.5M | 103.14% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140QNT36) | — | $28.5M | 103.09% |
| [Fannie Mae](https://search.stillhousedata.com/security/3136BXPP3) | — | $27.3M | 98.71% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140XHCD7) | — | $24.9M | 90.38% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XQTT4) | — | $22.0M | 79.64% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XDUF1) | — | $21.8M | 78.95% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H050649) | — | $21.8M | 78.92% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F040644) | — | $21.7M | 78.61% |

## Net asset history

| 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 |

## 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/S000019856.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.