# Columbia Variable Portfolio - Emerging Markets Fund

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.

## Profile

- Series ID: S000019858
- Registrant: Columbia Funds Variable Series Trust II
- LEI: UOPUQHR5UC65AYZL8393
- Net assets: $469.9M
- Total assets: $472.1M
- 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 |
| --- | --- | --- | --- |
| 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](https://search.stillhousedata.com/security/19766H239) | — | $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](https://search.stillhousedata.com/security/58733R102) | — | $7.8M | 165.55% |
| [Embraer SA](https://search.stillhousedata.com/security/29082A107) | — | $7.0M | 149.74% |

## Net asset history

| 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 |

## 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/S000019858.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.