# Columbia Variable Portfolio - Commodity Strategy Fund

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.

## Profile

- Series ID: S000040393
- Registrant: Columbia Funds Variable Series Trust II
- LEI: 549300Z29G7RR3VNK255
- Net assets: $103.6M
- Total assets: $105.3M
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [COLUMBIA SHORT TERM CASH FUND](https://search.stillhousedata.com/security/19766H239) | — | $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](https://search.stillhousedata.com/security/47800RAD5) | — | $863K | 83.23% |
| [Nissan Master Owner Trust Receivables](https://search.stillhousedata.com/security/65479VAB2) | — | $855K | 82.55% |
| [Volkswagen Auto Lease Trust](https://search.stillhousedata.com/security/92866EAD1) | — | $786K | 75.86% |
| [General Motors](https://search.stillhousedata.com/security/361886DA9) | — | $731K | 70.57% |
| [Hyundai Auto Lease Securitization Trust](https://search.stillhousedata.com/security/448984AD6) | — | $677K | 65.32% |
| [Nissan Auto Receivables Owner Trust](https://search.stillhousedata.com/security/65481GAB1) | — | $639K | 61.62% |
| [Volkswagen Auto Lease Trust](https://search.stillhousedata.com/security/92868WAD9) | — | $627K | 60.53% |
| [CNH Equipment Trust](https://search.stillhousedata.com/security/18978FAC0) | — | $567K | 54.71% |
| [Ford Credit Auto Owner Trust/Ford Credit](https://search.stillhousedata.com/security/34528EAA9) | — | $548K | 52.92% |
| [GLS Auto Select Receivables Trust](https://search.stillhousedata.com/security/36271BAC5) | — | $530K | 51.14% |

## Net asset history

| 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 |

## 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/S000040393.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.