# Columbia Variable Portfolio - Limited Duration Credit Fund

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.

## Profile

- Series ID: S000028705
- Registrant: Columbia Funds Variable Series Trust II
- LEI: 42CX1CP5AD4ZL24EBB18
- Net assets: $329.8M
- Total assets: $330.1M
- As of: 2026-03-31

## Advisers

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

## Top holdings (99 reported)

_Showing 15 of 99 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [COLUMBIA SHORT TERM CASH FUND](https://search.stillhousedata.com/security/19766H239) | — | $12.6M | 381.04% |
| [PRINCIPAL LFE GLB FND II](https://search.stillhousedata.com/security/74256LFB0) | — | $9.8M | 298.26% |
| [COLORADO INT GAS CO/ISS](https://search.stillhousedata.com/security/196500AA0) | — | $9.2M | 280.15% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHK0) | — | $8.6M | 259.79% |
| [BACARDI-MARTINI BV](https://search.stillhousedata.com/security/05634WAA0) | — | $8.1M | 245.64% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GJL4) | — | $7.8M | 237.28% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61747YGB5) | — | $7.5M | 228.43% |
| [HSBC HOLDINGS PLC](https://search.stillhousedata.com/security/404280FL8) | — | $7.2M | 217.65% |
| [DIAGEO CAPITAL PLC](https://search.stillhousedata.com/security/25243YBK4) | — | $6.8M | 206.46% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CCJ8) | — | $6.7M | 202.61% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PFG6) | — | $6.2M | 189.42% |
| [L3HARRIS TECH INC](https://search.stillhousedata.com/security/502431AP4) | — | $6.1M | 184.74% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967QF1) | — | $5.9M | 180.29% |
| [RTX CORP](https://search.stillhousedata.com/security/913017CY3) | — | $5.2M | 158.74% |
| [NORTHROP GRUMMAN CORP](https://search.stillhousedata.com/security/666807BK7) | — | $5.1M | 154.85% |

## Net asset history

| 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 |

## 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/S000028705.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.