Columbia Variable Portfolio - Emerging Markets Bond Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000036677). Net assets $386.1M as of 2026-03-31.
Showing 15 of 165 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | — | $16.5M | 426.27% |
| Perusahaan Penerbit SBSN Indonesia III | — | $15.4M | 399.18% |
| Mexico Government International Bonds | — | $10.9M | 282.04% |
| Argentina Republic Government International Bonds | — | $9.9M | 257.63% |
| Chile Government International Bonds | — | $8.4M | 217.68% |
| Turkiye Government International Bonds | — | $7.9M | 204.21% |
| DP WORLD LTD UAE | — | $6.2M | 161.34% |
| ROMANIA | — | $5.9M | 153.52% |
| SAUDI INTERNATIONAL BOND | — | $5.8M | 149.30% |
| PETROLEOS MEXICANOS | — | $5.7M | 148.05% |
| Peru Government International Bonds | — | $5.4M | 139.94% |
| REPUBLIC OF PARAGUAY | — | $5.0M | 130.37% |
| HUNGARY | — | $4.8M | 123.66% |
| Turkiye Government International Bonds | — | $4.5M | 117.43% |
| Corp. Nacional del Cobre de Chile | — | $4.5M | 116.57% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $386.1M |
| 2025-12-31 | $401.1M |
| 2025-09-30 | $400.3M |
| 2025-06-30 | $390.0M |
| 2025-03-31 | $388.5M |
| 2024-12-31 | $394.0M |
| 2024-09-30 | $360.7M |
| 2024-06-30 | $351.1M |