# Columbia Variable Portfolio - Emerging Markets Bond Fund

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.

## Profile

- Series ID: S000036677
- Registrant: Columbia Funds Variable Series Trust II
- LEI: WX76Y338FLQB28CHCG53
- Net assets: $386.1M
- Total assets: $388.9M
- As of: 2026-03-31

## Advisers

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

## Top holdings (165 reported)

_Showing 15 of 165 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [COLUMBIA SHORT TERM CASH FUND](https://search.stillhousedata.com/security/19766H239) | — | $16.5M | 426.27% |
| [Perusahaan Penerbit SBSN Indonesia III](https://search.stillhousedata.com/security/71567RAV8) | — | $15.4M | 399.18% |
| [Mexico Government International Bonds](https://search.stillhousedata.com/security/91087BAR1) | — | $10.9M | 282.04% |
| [Argentina Republic Government International Bonds](https://search.stillhousedata.com/security/040114HT0) | — | $9.9M | 257.63% |
| [Chile Government International Bonds](https://search.stillhousedata.com/security/168863DZ8) | — | $8.4M | 217.68% |
| [Turkiye Government International Bonds](https://search.stillhousedata.com/security/900123CP3) | — | $7.9M | 204.21% |
| DP WORLD LTD UAE | — | $6.2M | 161.34% |
| ROMANIA | — | $5.9M | 153.52% |
| [SAUDI INTERNATIONAL BOND](https://search.stillhousedata.com/security/80413TBL2) | — | $5.8M | 149.30% |
| [PETROLEOS MEXICANOS](https://search.stillhousedata.com/security/71654QDE9) | — | $5.7M | 148.05% |
| [Peru Government International Bonds](https://search.stillhousedata.com/security/715638BM3) | — | $5.4M | 139.94% |
| [REPUBLIC OF PARAGUAY](https://search.stillhousedata.com/security/699149AB6) | — | $5.0M | 130.37% |
| HUNGARY | — | $4.8M | 123.66% |
| [Turkiye Government International Bonds](https://search.stillhousedata.com/security/900123CY4) | — | $4.5M | 117.43% |
| Corp. Nacional del Cobre de Chile | — | $4.5M | 116.57% |

## Net asset history

| 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 |

## 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/S000036677.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.