Variable Portfolio - Partners Core Bond Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000028690). Net assets $3.7B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | — | $163.0M | 439.96% |
| United States Treasury | — | $55.8M | 150.52% |
| United States Treasury | — | $53.0M | 143.01% |
| United States Treasury | — | $48.9M | 131.98% |
| United States Treasury | — | $48.5M | 130.84% |
| UMBS, TBA | — | $48.2M | 130.17% |
| UMBS, TBA | — | $43.4M | 117.13% |
| United States Treasury | — | $38.4M | 103.67% |
| United States Treasury | — | $31.2M | 84.14% |
| United States Treasury | — | $28.6M | 77.30% |
| United States Treasury | — | $27.2M | 73.40% |
| United States Treasury | — | $22.3M | 60.27% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $21.5M | 57.99% |
| United States Treasury | — | $19.9M | 53.85% |
| United States Treasury | — | $19.4M | 52.30% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.7B |
| 2025-12-31 | $3.8B |
| 2025-09-30 | $3.8B |
| 2025-06-30 | $3.8B |
| 2025-03-31 | $3.8B |
| 2024-12-31 | $3.8B |
| 2024-09-30 | $5.0B |
| 2024-06-30 | $4.8B |