# Columbia Variable Portfolio - Dividend Opportunity Fund

Columbia Variable Portfolio - Dividend Opportunity Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000019857). Net assets $961.3M as of 2026-03-31.

## Profile

- Series ID: S000019857
- Registrant: Columbia Funds Variable Series Trust II
- LEI: RZ4C74XO8R9U6434PS81
- Net assets: $961.3M
- Total assets: $961.8M
- As of: 2026-03-31

## Advisers

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

## Top holdings (90 reported)

_Showing 15 of 90 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $41.1M | 427.62% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $30.0M | 312.42% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $29.6M | 307.67% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $24.9M | 259.24% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $24.9M | 258.70% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | — | $23.9M | 248.16% |
| [Philip Morris International Inc](https://search.stillhousedata.com/security/718172109) | — | $20.9M | 217.91% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $20.7M | 214.93% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $19.7M | 205.08% |
| [International Business Machines Corp](https://search.stillhousedata.com/security/459200101) | — | $19.4M | 201.96% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $17.5M | 181.84% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $16.8M | 174.55% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $16.7M | 173.89% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $16.0M | 166.22% |
| [Lockheed Martin Corp](https://search.stillhousedata.com/security/539830109) | — | $15.1M | 157.17% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $961.3M |
| 2025-12-31 | $937.8M |
| 2025-09-30 | $943.0M |
| 2025-06-30 | $910.8M |
| 2025-03-31 | $904.5M |
| 2024-12-31 | $896.8M |
| 2024-09-30 | $936.3M |
| 2024-06-30 | $877.6M |

## 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/S000019857.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.