Variable Portfolio - Moderately Conservative Portfolio is a registered fund series of Columbia Funds Variable Series Trust II (series S000028703). Net assets $1.9B as of 2026-03-31.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VP - PARTNERS CORE BD FD CL1 | — | $280.4M | 1494.47% |
| CTIVP - AMER CENT DIVERSE BD CLS 1 | — | $246.3M | 1312.74% |
| COLUMBIA VP INTERMED BOND FD CL 1 | — | $177.9M | 948.31% |
| CTIVP - TCW CORE PLUS BOND FD CL1 | — | $174.4M | 929.54% |
| COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND | — | $124.9M | 665.72% |
| COLUMBIA SHORT TERM CASH FUND | — | $106.7M | 568.53% |
| COLUMBIA VP OVERSEAS CORE-1 | — | $94.5M | 503.60% |
| Columbia VP - US Government Mortgage Fund | — | $87.3M | 465.23% |
| COLUMBIA VP SEL LARGE CAP EQ FD 1 | — | $75.8M | 404.08% |
| COLUMBIA CONTRARIAN CORE CL I MF | — | $57.8M | 308.26% |
| Columbia Variable Portfolio - Large Cap Growth Fund | — | $46.1M | 245.91% |
| COLUMBIA VP SEL LARGE CAP VAL CL 1 | — | $45.5M | 242.27% |
| VP - PARTNERS INTL VALUE FD 1 | — | $39.9M | 212.48% |
| COLUMBIA VP INCOME OPPORTUNITIES 1 | — | $37.7M | 200.82% |
| VP - PARTNERS INTL CORE EQUITY FD CL1 | — | $31.8M | 169.40% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.9B |
| 2025-12-31 | $2.0B |
| 2025-09-30 | $2.0B |
| 2025-06-30 | $2.0B |
| 2025-03-31 | $2.0B |
| 2024-12-31 | $2.0B |
| 2024-09-30 | $2.1B |
| 2024-06-30 | $2.1B |