Columbia Variable Portfolio - Corporate Bond Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000019860). Net assets $1.9B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | — | $60.6M | 318.53% |
| United States Treasury | — | $46.8M | 245.83% |
| VERIZON COMMUNICATIONS | — | $42.2M | 221.93% |
| BANK OF AMERICA CORP | — | $42.2M | 221.84% |
| L3HARRIS TECH INC | — | $39.8M | 209.19% |
| HSBC HOLDINGS PLC | — | $31.9M | 167.59% |
| PRINCIPAL LFE GLB FND II | — | $28.1M | 147.86% |
| T-MOBILE USA INC | — | $27.8M | 146.16% |
| BAE SYSTEMS PLC | — | $26.1M | 137.32% |
| JPMORGAN CHASE & CO | — | $26.0M | 136.59% |
| MORGAN STANLEY | — | $25.2M | 132.35% |
| ERAC USA FINANCE LLC | — | $24.3M | 127.72% |
| CARRIER GLOBAL CORP | — | $24.0M | 126.28% |
| MERCK & CO INC | — | $22.9M | 120.28% |
| BANK OF AMERICA CORP | — | $22.3M | 117.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.9B |
| 2025-12-31 | $1.9B |
| 2025-09-30 | $1.9B |
| 2025-06-30 | $682.9M |
| 2025-03-31 | $77.5M |
| 2024-12-31 | $79.9M |
| 2024-09-30 | $82.6M |
| 2024-06-30 | $80.3M |