Columbia Variable Portfolio - U.S. Equities Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000028699). Net assets $65.6M as of 2020-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | — | $2.5M | 376.45% |
| Qualys Inc | — | $623K | 94.94% |
| J2 Global Inc | — | $621K | 94.60% |
| Immunomedics Inc | — | $574K | 87.39% |
| PS Business Parks Inc | — | $511K | 77.83% |
| Houlihan Lokey Inc | — | $450K | 68.52% |
| SPX CORP | — | $441K | 67.16% |
| BJS WHOLESALE CLUB INC | — | $432K | 65.75% |
| ACADIA PHARMACEUTICALS INC | — | $428K | 65.23% |
| LHC GROUP | — | $416K | 63.41% |
| Flagstar Bancorp Inc | — | $370K | 56.34% |
| EXPONENT INC. | — | $362K | 55.08% |
| Syneos Health Inc | — | $357K | 54.34% |
| MASTEC INC. | — | $356K | 54.22% |
| Atkore International Group Inc | — | $349K | 53.20% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $65.6M |
| 2019-12-31 | $104.5M |
| 2019-09-30 | $102.7M |