# CTIVP - CenterSquare Real Estate Fund

CTIVP - CenterSquare Real Estate Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000028695). Net assets $140.7M as of 2026-03-31.

## Profile

- Series ID: S000028695
- Registrant: Columbia Funds Variable Series Trust II
- LEI: 549300JPY21A46E31P45
- Net assets: $140.7M
- Total assets: $140.9M
- As of: 2026-03-31

## Advisers

- [Columbia Management Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/108257)
- [CenterSquare Investment Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/290078)

## Top holdings (55 reported)

_Showing 15 of 55 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $14.2M | 1005.56% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $12.0M | 851.82% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $8.9M | 632.45% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $7.0M | 499.77% |
| [Ventas Inc](https://search.stillhousedata.com/security/92276F100) | — | $6.6M | 466.84% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $4.7M | 337.02% |
| [Extra Space Storage Inc](https://search.stillhousedata.com/security/30225T102) | — | $4.7M | 330.49% |
| [Iron Mountain Inc](https://search.stillhousedata.com/security/46284V101) | — | $4.5M | 322.45% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $4.5M | 321.54% |
| [First Industrial Realty Trust Inc](https://search.stillhousedata.com/security/32054K103) | — | $4.4M | 310.67% |
| [Realty Income Corp](https://search.stillhousedata.com/security/756109104) | — | $4.2M | 300.12% |
| [Brixmor Property Group Inc](https://search.stillhousedata.com/security/11120U105) | — | $4.1M | 293.69% |
| [Kimco Realty Corp](https://search.stillhousedata.com/security/49446R109) | — | $3.9M | 276.34% |
| [UDR Inc](https://search.stillhousedata.com/security/902653104) | — | $3.7M | 265.51% |
| [Agree Realty Corp](https://search.stillhousedata.com/security/008492100) | — | $3.6M | 253.07% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $140.7M |
| 2025-12-31 | $143.8M |
| 2025-09-30 | $147.1M |
| 2025-06-30 | $140.9M |
| 2025-03-31 | $143.7M |
| 2024-12-31 | $143.7M |
| 2024-09-30 | $202.0M |
| 2024-06-30 | $191.8M |

## 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/S000028695.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.