Columbia Variable Portfolio - Commodity Strategy Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000040393). Net assets $103.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | — | $40.8M | 3941.58% |
| New York Mercantile Exchange | — | $3.0M | 289.90% |
| ICE Futures Europe | — | $1.7M | 159.50% |
| New York Mercantile Exchange | — | $1.3M | 127.20% |
| ICE Futures Europe | — | $1.2M | 117.22% |
| John Deere Owner Trust | — | $863K | 83.23% |
| Nissan Master Owner Trust Receivables | — | $855K | 82.55% |
| Volkswagen Auto Lease Trust | — | $786K | 75.86% |
| General Motors | — | $731K | 70.57% |
| Hyundai Auto Lease Securitization Trust | — | $677K | 65.32% |
| Nissan Auto Receivables Owner Trust | — | $639K | 61.62% |
| Volkswagen Auto Lease Trust | — | $627K | 60.53% |
| CNH Equipment Trust | — | $567K | 54.71% |
| Ford Credit Auto Owner Trust/Ford Credit | — | $548K | 52.92% |
| GLS Auto Select Receivables Trust | — | $530K | 51.14% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $103.6M |
| 2025-12-31 | $93.7M |
| 2025-09-30 | $91.9M |
| 2025-06-30 | $88.7M |
| 2025-03-31 | $91.6M |
| 2024-12-31 | $92.2M |
| 2024-09-30 | $110.2M |
| 2024-06-30 | $109.1M |