Variable Portfolio - Managed Volatility Moderate Growth Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000036785). Net assets $10.9B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | — | $1.8B | 1632.65% |
| COLUMBIA VP OVERSEAS CORE-1 | — | $709.7M | 649.18% |
| VP - PARTNERS CORE BD FD CL1 | — | $632.5M | 578.60% |
| COLUMBIA VP DISCIPLINED CORE FD-1 | — | $554.4M | 507.18% |
| CTIVP - TCW CORE PLUS BOND FD CL1 | — | $551.4M | 504.44% |
| COLUMBIA VP SEL LARGE CAP EQ FD 1 | — | $551.4M | 504.37% |
| COLUMBIA VP INTERMED BOND FD CL 1 | — | $550.7M | 503.76% |
| CTIVP - AMER CENT DIVERSE BD CLS 1 | — | $421.4M | 385.45% |
| VP - PARTNERS INTL CORE EQUITY FD CL1 | — | $372.9M | 341.16% |
| iShares Core U.S. Aggregate Bond ETF | — | $311.2M | 284.68% |
| COLUMBIA VP SEL LARGE CAP VAL CL 1 | — | $306.5M | 280.42% |
| Columbia Variable Portfolio - Large Cap Growth Fund | — | $286.1M | 261.74% |
| VP PARTNERS CORE EQUITY FD CL 1 | — | $281.0M | 257.07% |
| CTIVP - T ROWE LRG CAP VAL CL1 | — | $257.4M | 235.43% |
| COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND | — | $255.2M | 233.47% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $10.9B |
| 2025-12-31 | $11.5B |
| 2025-09-30 | $11.7B |
| 2025-06-30 | $11.6B |
| 2025-03-31 | $11.4B |
| 2024-12-31 | $11.8B |
| 2024-09-30 | $12.5B |
| 2024-06-30 | $12.3B |