# Variable Portfolio - Partners Core Bond Fund

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.

## Profile

- Series ID: S000028690
- Registrant: Columbia Funds Variable Series Trust II
- LEI: 549300GHOJ3FWRULCJ38
- Net assets: $3.7B
- Total assets: $4.0B
- As of: 2026-03-31

## Advisers

- [Allspring Global Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/104973)
- [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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [COLUMBIA SHORT TERM CASH FUND](https://search.stillhousedata.com/security/19766H239) | — | $163.0M | 439.96% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPZ8) | — | $55.8M | 150.52% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQB0) | — | $53.0M | 143.01% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UT3) | — | $48.9M | 131.98% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNX5) | — | $48.5M | 130.84% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052649) | — | $48.2M | 130.17% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050643) | — | $43.4M | 117.13% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQF1) | — | $38.4M | 103.67% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQH7) | — | $31.2M | 84.14% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UP1) | — | $28.6M | 77.30% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQE4) | — | $27.2M | 73.40% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SD1) | — | $22.3M | 60.27% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140XPX95) | — | $21.5M | 57.99% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SF6) | — | $19.9M | 53.85% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQD6) | — | $19.4M | 52.30% |

## Net asset history

| 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 |

## 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/S000028690.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.