# Variable Portfolio - Conservative Portfolio

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.

## Profile

- Series ID: S000028704
- Registrant: Columbia Funds Variable Series Trust II
- LEI: 54930008L48RA2CYZ859
- Net assets: $770.4M
- Total assets: $770.8M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VP - PARTNERS CORE BD FD CL1](https://search.stillhousedata.com/security/19766E129) | — | $159.5M | 2070.83% |
| [CTIVP - AMER CENT DIVERSE BD CLS 1](https://search.stillhousedata.com/security/19766E293) | — | $116.4M | 1511.04% |
| [COLUMBIA VP INTERMED BOND FD CL 1](https://search.stillhousedata.com/security/19766E871) | — | $97.5M | 1265.16% |
| [CTIVP - TCW CORE PLUS BOND FD CL1](https://search.stillhousedata.com/security/19766L743) | — | $77.9M | 1011.68% |
| [COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND](https://search.stillhousedata.com/security/19766E749) | — | $57.6M | 747.97% |
| [COLUMBIA SHORT TERM CASH FUND](https://search.stillhousedata.com/security/19766H239) | — | $48.7M | 631.53% |
| [Columbia VP - US Government Mortgage Fund](https://search.stillhousedata.com/security/19766E541) | — | $42.7M | 554.84% |
| [COLUMBIA VP OVERSEAS CORE-1](https://search.stillhousedata.com/security/19766E418) | — | $30.2M | 392.19% |
| [COLUMBIA VP SEL LARGE CAP EQ FD 1](https://search.stillhousedata.com/security/19766L495) | — | $27.3M | 355.01% |
| [COLUMBIA CONTRARIAN CORE CL I MF](https://search.stillhousedata.com/security/19765R535) | — | $17.5M | 226.74% |
| [COLUMBIA VP INCOME OPPORTUNITIES 1](https://search.stillhousedata.com/security/19766E673) | — | $15.4M | 199.58% |
| [Columbia Variable Portfolio - Large Cap Growth Fund](https://search.stillhousedata.com/security/19766E517) | — | $9.5M | 122.72% |
| [COLUMBIA VP DISCIPLINED CORE FD-1](https://search.stillhousedata.com/security/19766E814) | — | $8.1M | 104.78% |
| [COLUMBIA VP EM BOND FUND-1](https://search.stillhousedata.com/security/19766L586) | — | $7.5M | 97.43% |
| [COLUMBIA VP SEL LARGE CAP VAL CL 1](https://search.stillhousedata.com/security/19766E475) | — | $7.4M | 95.54% |

## Net asset history

| 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 |

## 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/S000028704.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.