Holdings of Variable Portfolio - Conservative Portfolio
Columbia Funds Variable Series Trust II · 11 declared positions · as of Mar 31, 2026
Original filing · Net assets 770.4M $ · Ten largest lines: 97.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 118.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Columbia VP - US Government Mortgage Fund | 4,552,185 | 42.7M $ | 5.55 % |
| COLUMBIA VP OVERSEAS CORE-1 | 1,786,755 | 30.2M $ | 3.92 % |
| Columbia Variable Portfolio - Large Cap Growth Fund | 183,763 | 9.5M $ | 1.23 % |
| COLUMBIA VP DISCIPLINED CORE FD-1 | 65,600 | 8.1M $ | 1.05 % |
| COLUMBIA VP EM BOND FUND-1 | 909,826 | 7.5M $ | 0.97 % |
| CTIVP - WELLINGTON LG CAP VAL FD 1 | 74,684 | 3.7M $ | 0.48 % |
| CTIVP - T ROWE LRG CAP VAL CL1 | 81,897 | 3.7M $ | 0.48 % |
| CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | 56,655 | 3.7M $ | 0.48 % |
| COLUMBIA VP EMERGING MARKETS FUN | 248,710 | 3.5M $ | 0.45 % |
| Columbia Variable Portfolio - Small Cap Value Fund | 232,193 | 3M $ | 0.38 % |
| Columbia Variable Portfolio - Small Company Growth Fund | 193,668 | 2.8M $ | 0.36 % |