# Columbia Variable Portfolio - U.S. Equities Fund

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.

## Profile

- Series ID: S000028699
- Registrant: Columbia Funds Variable Series Trust II
- LEI: 5493006TD6N0FO0FZU56
- Net assets: $65.6M
- Total assets: $65.8M
- As of: 2020-03-31

## Advisers

- [Columbia Management Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/108257)
- [Columbia Wanger Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/111168)

## 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) | — | $2.5M | 376.45% |
| [Qualys Inc](https://search.stillhousedata.com/security/74758T303) | — | $623K | 94.94% |
| [J2 Global Inc](https://search.stillhousedata.com/security/48123V102) | — | $621K | 94.60% |
| [Immunomedics Inc](https://search.stillhousedata.com/security/452907108) | — | $574K | 87.39% |
| [PS Business Parks Inc](https://search.stillhousedata.com/security/69360J107) | — | $511K | 77.83% |
| [Houlihan Lokey Inc](https://search.stillhousedata.com/security/441593100) | — | $450K | 68.52% |
| [SPX CORP](https://search.stillhousedata.com/security/784635104) | — | $441K | 67.16% |
| [BJS WHOLESALE CLUB INC](https://search.stillhousedata.com/security/05550J101) | — | $432K | 65.75% |
| [ACADIA PHARMACEUTICALS INC](https://search.stillhousedata.com/security/004225108) | — | $428K | 65.23% |
| [LHC GROUP](https://search.stillhousedata.com/security/50187A107) | — | $416K | 63.41% |
| [Flagstar Bancorp Inc](https://search.stillhousedata.com/security/337930705) | — | $370K | 56.34% |
| [EXPONENT INC.](https://search.stillhousedata.com/security/30214U102) | — | $362K | 55.08% |
| [Syneos Health Inc](https://search.stillhousedata.com/security/87166B102) | — | $357K | 54.34% |
| [MASTEC INC.](https://search.stillhousedata.com/security/576323109) | — | $356K | 54.22% |
| [Atkore International Group Inc](https://search.stillhousedata.com/security/047649108) | — | $349K | 53.20% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $65.6M |
| 2019-12-31 | $104.5M |
| 2019-09-30 | $102.7M |

## 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/S000028699.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.