# Variable Portfolio - Partners Core Equity Fund

Variable Portfolio - Partners Core Equity Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000019859). Net assets $2.1B as of 2026-03-31.

## Profile

- Series ID: S000019859
- Registrant: Columbia Funds Variable Series Trust II
- LEI: 549300CPXWIBRIYNXP44
- Net assets: $2.1B
- Total assets: $2.1B
- As of: 2026-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [J.P. Morgan Investment Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107038)
- [Columbia Management Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/108257)

## Top holdings (116 reported)

_Showing 15 of 116 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $174.7M | 848.94% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $147.8M | 718.40% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $100.0M | 486.08% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $76.1M | 369.90% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $65.4M | 317.71% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $59.2M | 287.83% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $49.7M | 241.43% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $44.1M | 214.50% |
| [Lowe's Cos Inc](https://search.stillhousedata.com/security/548661107) | — | $40.5M | 196.65% |
| [McDonald's Corp](https://search.stillhousedata.com/security/580135101) | — | $34.1M | 165.53% |
| [American Express Co](https://search.stillhousedata.com/security/025816109) | — | $34.0M | 165.44% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $32.6M | 158.54% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $32.0M | 155.62% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $29.8M | 144.86% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $26.0M | 126.45% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $2.1B |
| 2025-12-31 | $2.2B |
| 2025-09-30 | $2.3B |
| 2025-06-30 | $2.3B |
| 2025-03-31 | $2.2B |
| 2024-12-31 | $2.3B |
| 2024-09-30 | $3.0B |
| 2024-06-30 | $3.0B |

## 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/S000019859.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.