Variable Portfolio - Conservative Portfolio is a registered fund series of Columbia Funds Variable Series Trust II (series S000028704). Net assets $770.4M as of 2026-03-31.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VP - PARTNERS CORE BD FD CL1 | — | $159.5M | 2070.83% |
| CTIVP - AMER CENT DIVERSE BD CLS 1 | — | $116.4M | 1511.04% |
| COLUMBIA VP INTERMED BOND FD CL 1 | — | $97.5M | 1265.16% |
| CTIVP - TCW CORE PLUS BOND FD CL1 | — | $77.9M | 1011.68% |
| COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND | — | $57.6M | 747.97% |
| COLUMBIA SHORT TERM CASH FUND | — | $48.7M | 631.53% |
| Columbia VP - US Government Mortgage Fund | — | $42.7M | 554.84% |
| COLUMBIA VP OVERSEAS CORE-1 | — | $30.2M | 392.19% |
| COLUMBIA VP SEL LARGE CAP EQ FD 1 | — | $27.3M | 355.01% |
| COLUMBIA CONTRARIAN CORE CL I MF | — | $17.5M | 226.74% |
| COLUMBIA VP INCOME OPPORTUNITIES 1 | — | $15.4M | 199.58% |
| Columbia Variable Portfolio - Large Cap Growth Fund | — | $9.5M | 122.72% |
| COLUMBIA VP DISCIPLINED CORE FD-1 | — | $8.1M | 104.78% |
| COLUMBIA VP EM BOND FUND-1 | — | $7.5M | 97.43% |
| COLUMBIA VP SEL LARGE CAP VAL CL 1 | — | $7.4M | 95.54% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $770.4M |
| 2025-12-31 | $793.6M |
| 2025-09-30 | $797.5M |
| 2025-06-30 | $802.1M |
| 2025-03-31 | $795.3M |
| 2024-12-31 | $804.0M |
| 2024-09-30 | $851.2M |
| 2024-06-30 | $826.9M |