# Variable Portfolio - Moderately Conservative Portfolio

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.

## Profile

- Series ID: S000028703
- Registrant: Columbia Funds Variable Series Trust II
- LEI: 549300X0TYMEWB77DZ35
- Net assets: $1.9B
- Total assets: $1.9B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VP - PARTNERS CORE BD FD CL1](https://search.stillhousedata.com/security/19766E129) | — | $280.4M | 1494.47% |
| [CTIVP - AMER CENT DIVERSE BD CLS 1](https://search.stillhousedata.com/security/19766E293) | — | $246.3M | 1312.74% |
| [COLUMBIA VP INTERMED BOND FD CL 1](https://search.stillhousedata.com/security/19766E871) | — | $177.9M | 948.31% |
| [CTIVP - TCW CORE PLUS BOND FD CL1](https://search.stillhousedata.com/security/19766L743) | — | $174.4M | 929.54% |
| [COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND](https://search.stillhousedata.com/security/19766E749) | — | $124.9M | 665.72% |
| [COLUMBIA SHORT TERM CASH FUND](https://search.stillhousedata.com/security/19766H239) | — | $106.7M | 568.53% |
| [COLUMBIA VP OVERSEAS CORE-1](https://search.stillhousedata.com/security/19766E418) | — | $94.5M | 503.60% |
| [Columbia VP - US Government Mortgage Fund](https://search.stillhousedata.com/security/19766E541) | — | $87.3M | 465.23% |
| [COLUMBIA VP SEL LARGE CAP EQ FD 1](https://search.stillhousedata.com/security/19766L495) | — | $75.8M | 404.08% |
| [COLUMBIA CONTRARIAN CORE CL I MF](https://search.stillhousedata.com/security/19765R535) | — | $57.8M | 308.26% |
| [Columbia Variable Portfolio - Large Cap Growth Fund](https://search.stillhousedata.com/security/19766E517) | — | $46.1M | 245.91% |
| [COLUMBIA VP SEL LARGE CAP VAL CL 1](https://search.stillhousedata.com/security/19766E475) | — | $45.5M | 242.27% |
| [VP - PARTNERS INTL VALUE FD 1](https://search.stillhousedata.com/security/19766E327) | — | $39.9M | 212.48% |
| [COLUMBIA VP INCOME OPPORTUNITIES 1](https://search.stillhousedata.com/security/19766E673) | — | $37.7M | 200.82% |
| [VP - PARTNERS INTL CORE EQUITY FD CL1](https://search.stillhousedata.com/security/19766L727) | — | $31.8M | 169.40% |

## Net asset history

| 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 |

## 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/S000028703.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.