# Variable Portfolio - Moderate Portfolio

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.

## Profile

- Series ID: S000028702
- Registrant: Columbia Funds Variable Series Trust II
- LEI: 549300X8U06Q0N44XO42
- Net assets: $13.1B
- Total assets: $13.1B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CTIVP - AMER CENT DIVERSE BD CLS 1](https://search.stillhousedata.com/security/19766E293) | — | $1.5B | 1145.05% |
| [VP - PARTNERS CORE BD FD CL1](https://search.stillhousedata.com/security/19766E129) | — | $1.2B | 952.73% |
| [CTIVP - TCW CORE PLUS BOND FD CL1](https://search.stillhousedata.com/security/19766L743) | — | $1.1B | 831.41% |
| [COLUMBIA VP OVERSEAS CORE-1](https://search.stillhousedata.com/security/19766E418) | — | $881.4M | 672.01% |
| [COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND](https://search.stillhousedata.com/security/19766E749) | — | $744.0M | 567.26% |
| [COLUMBIA VP INTERMED BOND FD CL 1](https://search.stillhousedata.com/security/19766E871) | — | $730.4M | 556.85% |
| [COLUMBIA VP SEL LARGE CAP EQ FD 1](https://search.stillhousedata.com/security/19766L495) | — | $716.4M | 546.22% |
| [COLUMBIA SHORT TERM CASH FUND](https://search.stillhousedata.com/security/19766H239) | — | $632.6M | 482.27% |
| [Columbia VP - US Government Mortgage Fund](https://search.stillhousedata.com/security/19766E541) | — | $532.3M | 405.83% |
| [Columbia Variable Portfolio - Large Cap Growth Fund](https://search.stillhousedata.com/security/19766E517) | — | $496.1M | 378.24% |
| [CTIVP - T ROWE LRG CAP VAL CL1](https://search.stillhousedata.com/security/19766L826) | — | $455.3M | 347.09% |
| [COLUMBIA VP SEL LARGE CAP VAL CL 1](https://search.stillhousedata.com/security/19766E475) | — | $436.3M | 332.63% |
| [VP - PARTNERS INTL VALUE FD 1](https://search.stillhousedata.com/security/19766E327) | — | $410.9M | 313.29% |
| [COLUMBIA CONTRARIAN CORE CL I MF](https://search.stillhousedata.com/security/19765R535) | — | $405.4M | 309.06% |
| [VP - PARTNERS INTL CORE EQUITY FD CL1](https://search.stillhousedata.com/security/19766L727) | — | $327.1M | 249.36% |

## Net asset history

| 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 |

## 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/S000028702.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.