Variable Portfolio - Aggressive Portfolio is a registered fund series of Columbia Funds Variable Series Trust II (series S000028683). Net assets $2.5B as of 2026-03-31.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COLUMBIA VP OVERSEAS CORE-1 | — | $210.8M | 856.34% |
| COLUMBIA VP SEL LARGE CAP EQ FD 1 | — | $165.7M | 673.14% |
| Columbia Variable Portfolio - Large Cap Growth Fund | — | $159.5M | 648.02% |
| CTIVP - T ROWE LRG CAP VAL CL1 | — | $152.5M | 619.59% |
| VP - PARTNERS INTL CORE EQUITY FD CL1 | — | $152.1M | 617.93% |
| VP - PARTNERS INTL VALUE FD 1 | — | $137.7M | 559.38% |
| COLUMBIA VP SEL LARGE CAP VAL CL 1 | — | $134.6M | 546.77% |
| COLUMBIA CONTRARIAN CORE CL I MF | — | $129.6M | 526.63% |
| VP - PARTNERS INTL GROWTH FD 1 | — | $111.9M | 454.65% |
| CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | — | $105.9M | 430.10% |
| CTIVP - PRINCIPAL LARGE CAP GROWTH FUND | — | $103.4M | 420.27% |
| VP PARTNERS CORE EQUITY FD CL 1 | — | $101.5M | 412.44% |
| VP - PARTNERS CORE BD FD CL1 | — | $101.5M | 412.29% |
| COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND | — | $88.4M | 358.98% |
| CTIVP - AMER CENT DIVERSE BD CLS 1 | — | $79.3M | 322.14% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.5B |
| 2025-12-31 | $2.6B |
| 2025-09-30 | $2.6B |
| 2025-06-30 | $2.5B |
| 2025-03-31 | $2.3B |
| 2024-12-31 | $2.4B |
| 2024-09-30 | $2.4B |
| 2024-06-30 | $2.4B |