Columbia Funds Variable Series Trust II

Columbia Funds Variable Series Trust II (CIK 1413032) is an SEC-registered fund company with 49 reporting fund series and $90.6B in net assets as of 2026-03-31.

Registrant

Fund series (49)

Showing 25 of 49 series.

SeriesNet assets
Variable Portfolio - Moderate Portfolio$13.1B
Variable Portfolio - Managed Volatility Moderate Growth Fund$10.9B
Variable Portfolio - Moderately Aggressive Portfolio$5.9B
Variable Portfolio - Partners Core Bond Fund$3.7B
Columbia Variable Portfolio - Overseas Core Fund$3.7B
Columbia Variable Portfolio - Disciplined Core Fund$3.5B
CTIVP - American Century Diversified Bond Fund$3.3B
Columbia Variable Portfolio - Select Large Cap Equity Fund$3.0B
CTIVP - TCW Core Plus Bond Fund$2.8B
Columbia Variable Portfolio - Intermediate Bond Fund$2.8B
Columbia Variable Portfolio - Large Cap Growth Fund$2.5B
Variable Portfolio - Aggressive Portfolio$2.5B
Columbia Variable Portfolio - Large Cap Index Fund$2.3B
Columbia Variable Portfolio - Select Large Cap Value Fund$2.3B
Variable Portfolio - Partners Core Equity Fund$2.1B
CTIVP - T. Rowe Price Large Cap Value Fund$2.0B
Columbia Variable Portfolio - Corporate Bond Fund$1.9B
Variable Portfolio - Moderately Conservative Portfolio$1.9B
Variable Portfolio - Partners International Core Equity Fund$1.8B
CTIVP - Principal Large Cap Growth Fund$1.7B
Columbia Variable Portfolio - Balanced Fund$1.6B
CTIVP - Westfield Select Large Cap Growth Fund$1.6B
Variable Portfolio - Partners International Value Fund$1.5B
Columbia Variable Portfolio - U.S. Government Mortgage Fund$1.4B
Variable Portfolio - Partners International Growth Fund$1.3B

Largest reported holdings (across all series)

HoldingValue
Bloom Energy Corp$33.4M
Lam Research Corp$26.5M
NVIDIA Corp$19.0M
Western Digital Corp$16.1M
Broadcom Inc$15.8M
Marvell Technology Inc$15.4M
Alphabet Inc$14.7M
Applied Materials Inc$14.1M
Apple Inc$11.2M
Microsoft Corp$11.1M
COLUMBIA SHORT TERM CASH FUND$9.7M
Teradyne Inc$7.7M
Cisco Systems Inc$6.5M
Visa Inc$6.4M
Alphabet Inc$5.9M

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