Columbia Variable Portfolio - Limited Duration Credit Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000028705). Net assets $329.8M as of 2026-03-31.
Showing 15 of 99 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | — | $12.6M | 381.04% |
| PRINCIPAL LFE GLB FND II | — | $9.8M | 298.26% |
| COLORADO INT GAS CO/ISS | — | $9.2M | 280.15% |
| United States Treasury | — | $8.6M | 259.79% |
| BACARDI-MARTINI BV | — | $8.1M | 245.64% |
| BANK OF AMERICA CORP | — | $7.8M | 237.28% |
| MORGAN STANLEY | — | $7.5M | 228.43% |
| HSBC HOLDINGS PLC | — | $7.2M | 217.65% |
| DIAGEO CAPITAL PLC | — | $6.8M | 206.46% |
| United States Treasury | — | $6.7M | 202.61% |
| JPMORGAN CHASE & CO | — | $6.2M | 189.42% |
| L3HARRIS TECH INC | — | $6.1M | 184.74% |
| CITIGROUP INC | — | $5.9M | 180.29% |
| RTX CORP | — | $5.2M | 158.74% |
| NORTHROP GRUMMAN CORP | — | $5.1M | 154.85% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $329.8M |
| 2025-12-31 | $332.7M |
| 2025-09-30 | $329.6M |
| 2025-06-30 | $799.6M |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $843.5M |
| 2024-06-30 | $814.0M |