Variable Portfolio - Moderate Portfolio is a registered fund series of Columbia Funds Variable Series Trust II (series S000028702). Net assets $13.1B as of 2026-03-31.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CTIVP - AMER CENT DIVERSE BD CLS 1 | — | $1.5B | 1145.05% |
| VP - PARTNERS CORE BD FD CL1 | — | $1.2B | 952.73% |
| CTIVP - TCW CORE PLUS BOND FD CL1 | — | $1.1B | 831.41% |
| COLUMBIA VP OVERSEAS CORE-1 | — | $881.4M | 672.01% |
| COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND | — | $744.0M | 567.26% |
| COLUMBIA VP INTERMED BOND FD CL 1 | — | $730.4M | 556.85% |
| COLUMBIA VP SEL LARGE CAP EQ FD 1 | — | $716.4M | 546.22% |
| COLUMBIA SHORT TERM CASH FUND | — | $632.6M | 482.27% |
| Columbia VP - US Government Mortgage Fund | — | $532.3M | 405.83% |
| Columbia Variable Portfolio - Large Cap Growth Fund | — | $496.1M | 378.24% |
| CTIVP - T ROWE LRG CAP VAL CL1 | — | $455.3M | 347.09% |
| COLUMBIA VP SEL LARGE CAP VAL CL 1 | — | $436.3M | 332.63% |
| VP - PARTNERS INTL VALUE FD 1 | — | $410.9M | 313.29% |
| COLUMBIA CONTRARIAN CORE CL I MF | — | $405.4M | 309.06% |
| VP - PARTNERS INTL CORE EQUITY FD CL1 | — | $327.1M | 249.36% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $13.1B |
| 2025-12-31 | $13.7B |
| 2025-09-30 | $13.9B |
| 2025-06-30 | $13.7B |
| 2025-03-31 | $13.3B |
| 2024-12-31 | $13.6B |
| 2024-09-30 | $14.3B |
| 2024-06-30 | $14.0B |