Columbia Variable Portfolio - Emerging Markets Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000019858). Net assets $469.9M as of 2026-03-31.
Showing 15 of 90 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $68.1M | 1448.54% |
| Samsung Electronics Co Ltd | — | $32.4M | 690.57% |
| SK hynix Inc | — | $22.4M | 475.94% |
| Tencent Holdings Ltd | — | $20.8M | 443.65% |
| Alibaba Group Holding Ltd | — | $16.5M | 350.57% |
| NU Holdings Ltd/Cayman Islands | — | $12.4M | 263.65% |
| COLUMBIA SHORT TERM CASH FUND | — | $11.3M | 240.45% |
| Unimicron Technology Corp | — | $9.8M | 209.27% |
| Capitec Bank Holdings Ltd | — | $9.5M | 201.50% |
| Accton Technology Corp | — | $8.7M | 185.51% |
| Anglogold Ashanti Plc | — | $8.4M | 179.22% |
| Contemporary Amperex Technology Co Ltd | — | $8.1M | 172.89% |
| Piraeus Bank SA | — | $7.8M | 165.84% |
| MercadoLibre Inc | — | $7.8M | 165.55% |
| Embraer SA | — | $7.0M | 149.74% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $469.9M |
| 2025-12-31 | $484.4M |
| 2025-09-30 | $494.0M |
| 2025-06-30 | $471.6M |
| 2025-03-31 | $431.6M |
| 2024-12-31 | $448.1M |
| 2024-09-30 | $252.8M |
| 2024-06-30 | $251.2M |