Columbia Variable Portfolio - Emerging Markets Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$451.15 mm

Liabilities

$3.05 mm

Net assets

$448.10 mm

Number of holdings

97.00

97 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	55.11 mm	1.70 mm shares	12.30	Common equity	Long	Taiwan
Tencent Holdings Ltd	29.22 mm	547.40 k shares	6.52	Common equity	Long	Cayman Islands
TCOM Trip.com Group Limited	15.35 mm	223.51 k shares	3.42	Common equity	Long	Cayman Islands
SK Hynix Inc	13.20 mm	115.16 k shares	2.94	Common equity	Long	Korea, Republic of
Meituan	11.95 mm	614.40 k shares	2.67	Common equity	Long	Cayman Islands
BYD Co Ltd	10.88 mm	320.00 k shares	2.43	Common equity	Long	China
IBN ICICI Bank Limited	9.76 mm	326.71 k shares	2.18	Common equity	Long	India
MediaTek Inc	9.59 mm	223.00 k shares	2.14	Common equity	Long	Taiwan
Xiaomi Corp	8.88 mm	2.03 mm shares	1.98	Common equity	Long	Cayman Islands
MELI MercadoLibre, Inc.	8.48 mm	4.99 k shares	1.89	Common equity	Long	USA
Hon Hai Precision Industry Co Ltd	8.30 mm	1.48 mm shares	1.85	Common equity	Long	Taiwan
Eastroc Beverage Group Co Ltd	7.86 mm	230.92 k shares	1.75	Common equity	Long	China
Bharti Airtel Ltd	7.85 mm	423.85 k shares	1.75	Common equity	Long	India
HD Hyundai Electric Co Ltd	7.40 mm	28.76 k shares	1.65	Common equity	Long	Korea, Republic of
Emaar Properties PJSC	7.00 mm	2.00 mm shares	1.56	Common equity	Long	United Arab Emirates
Accton Technology Corp	6.95 mm	295.67 k shares	1.55	Common equity	Long	Taiwan
National Bank of Greece SA	6.35 mm	802.39 k shares	1.42	Common equity	Long	Greece
Phoenix Mills Ltd/The	5.84 mm	306.66 k shares	1.30	Common equity	Long	India
NU Nu Holdings Ltd.	5.48 mm	528.92 k shares	1.22	Common equity	Long	Cayman Islands
360 ONE WAM Ltd	5.22 mm	357.26 k shares	1.17	Common equity	Long	India
BDO Unibank Inc	5.14 mm	2.08 mm shares	1.15	Common equity	Long	Philippines
Polycab India Ltd	5.03 mm	59.36 k shares	1.12	Common equity	Long	India
Clicks Group Ltd	4.92 mm	248.64 k shares	1.10	Common equity	Long	South Africa
JUMBO SA	4.77 mm	180.34 k shares	1.06	Common equity	Long	Greece
Bank Central Asia Tbk PT	4.57 mm	7.60 mm shares	1.02	Common equity	Long	Indonesia
Shenzhen Mindray Bio-Medical Electronics Co Ltd	4.56 mm	130.59 k shares	1.02	Common equity	Long	China
CPNG Coupang, Inc.	4.48 mm	203.61 k shares	1.00	Common equity	Long	USA
Eurobank Ergasias Services and Holdings SA	4.47 mm	1.94 mm shares	1.00	Common equity	Long	Greece
eMemory Technology Inc	4.39 mm	43.00 k shares	0.98	Common equity	Long	Taiwan
Techtronic Industries Co Ltd	4.29 mm	326.50 k shares	0.96	Common equity	Long	Hong Kong
Varun Beverages Ltd	4.19 mm	562.18 k shares	0.94	Common equity	Long	India
Alchip Technologies Ltd	4.18 mm	42.00 k shares	0.93	Common equity	Long	Cayman Islands
GLOB Globant S.A.	4.16 mm	19.39 k shares	0.93	Common equity	Long	Luxembourg
WEG SA	3.97 mm	464.50 k shares	0.89	Common equity	Long	Brazil
Samsung Biologics Co Ltd	3.92 mm	6.12 k shares	0.87	Common equity	Long	Korea, Republic of
PDD PDD Holdings Inc.	3.80 mm	39.15 k shares	0.85	Common equity	Long	Cayman Islands
NTPC Ltd	3.77 mm	971.62 k shares	0.84	Common equity	Long	India
Grupo Financiero Banorte SAB de CV	3.72 mm	577.84 k shares	0.83	Common equity	Long	Mexico
Tenaga Nasional Bhd	3.65 mm	1.09 mm shares	0.81	Common equity	Long	Malaysia
GAIL India Ltd	3.57 mm	1.60 mm shares	0.80	Common equity	Long	India
Bajaj Finance Ltd	3.56 mm	44.78 k shares	0.79	Common equity	Long	India
PetroChina Co Ltd	3.53 mm	4.52 mm shares	0.79	Common equity	Long	China
Max Healthcare Institute Ltd	3.35 mm	255.19 k shares	0.75	Common equity	Long	India
REC Ltd	3.25 mm	557.28 k shares	0.73	Common equity	Long	India
Asia Vital Components Co Ltd	3.23 mm	171.00 k shares	0.72	Common equity	Long	Taiwan
Persistent Systems Ltd	3.08 mm	40.93 k shares	0.69	Common equity	Long	India
CIMB Group Holdings Bhd	2.97 mm	1.62 mm shares	0.66	Common equity	Long	Malaysia
GGAL Grupo Financiero Galicia S.A.	2.89 mm	46.31 k shares	0.64	Common equity	Long	Argentina
Arca Continental SAB de CV	2.87 mm	346.84 k shares	0.64	Common equity	Long	Mexico
Cholamandalam Investment and Finance Co Ltd	2.84 mm	205.24 k shares	0.63	Common equity	Long	India
TBBB BBB Foods Inc.	2.82 mm	99.76 k shares	0.63	Common equity	Long	Virgin Islands (British)
COLUMBIA SHORT TERM CASH FUND	2.77 mm	2.77 mm shares	0.62	Short-term investment vehicle	Long	USA
Fuyao Glass Industry Group Co Ltd	2.77 mm	323.48 k shares	0.62	Common equity	Long	China
YMM Full Truck Alliance Co. Ltd.	2.76 mm	255.51 k shares	0.62	Common equity	Long	Cayman Islands
MMYT MakeMyTrip Limited	2.70 mm	24.03 k shares	0.60	Common equity	Long	Mauritius
Sieyuan Electric Co Ltd	2.70 mm	270.70 k shares	0.60	Common equity	Long	China
Zomato Ltd	2.70 mm	832.24 k shares	0.60	Common equity	Long	India
Capitec Bank Holdings Ltd	2.70 mm	16.23 k shares	0.60	Common equity	Long	South Africa
Aldar Properties PJSC	2.61 mm	1.25 mm shares	0.58	Common equity	Long	United Arab Emirates
PBR Petróleo Brasileiro S.A. - Petrobras	2.56 mm	199.29 k shares	0.57	Common equity	Long	Brazil
AIA Group Ltd	2.53 mm	352.60 k shares	0.57	Common equity	Long	Hong Kong
DIDIY DiDi Global Inc.	2.53 mm	557.80 k shares	0.57	Common equity	Long	Cayman Islands
ASPEED Technology Inc	2.53 mm	25.00 k shares	0.56	Common equity	Long	Taiwan
Chroma ATE Inc	2.44 mm	196.00 k shares	0.54	Common equity	Long	Taiwan
KEI Industries Ltd	2.37 mm	45.92 k shares	0.53	Common equity	Long	India
Contemporary Amperex Technology Co Ltd	2.33 mm	64.00 k shares	0.52	Common equity	Long	China
ERJ Embraer S.A.	2.28 mm	62.05 k shares	0.51	Common equity	Long	Brazil
PB Fintech Ltd	2.23 mm	90.95 k shares	0.50	Common equity	Long	India
Dino Polska SA	2.19 mm	23.17 k shares	0.49	Common equity	Long	Poland
APL Apollo Tubes Ltd	2.17 mm	118.49 k shares	0.48	Common equity	Long	India
BEKE KE Holdings Inc.	2.16 mm	117.28 k shares	0.48	Common equity	Long	Cayman Islands
HDB HDFC Bank Limited	2.15 mm	33.63 k shares	0.48	Common equity	Long	India
DESP Despegar.com, Corp.	2.14 mm	111.38 k shares	0.48	Common equity	Long	Virgin Islands (British)
Astral Ltd	2.13 mm	110.36 k shares	0.47	Common equity	Long	India
Samsung Electronics Co Ltd	2.11 mm	59.20 k shares	0.47	Common equity	Long	Korea, Republic of
Yutong Bus Co Ltd	2.11 mm	584.00 k shares	0.47	Common equity	Long	China
Foxconn Industrial Internet Co Ltd	2.11 mm	720.20 k shares	0.47	Common equity	Long	China
Zijin Mining Group Co Ltd	2.10 mm	1.17 mm shares	0.47	Common equity	Long	China
Gruma SAB de CV	1.90 mm	121.66 k shares	0.42	Common equity	Long	Mexico
KSPI Joint Stock Company Kaspi.kz	1.74 mm	18.41 k shares	0.39	Common equity	Long	Kazakhstan
FPT Corp	1.71 mm	286.20 k shares	0.38	Common equity	Long	Viet Nam
Banco BTG Pactual SA	1.68 mm	382.04 k shares	0.38	Common equity	Long	Brazil
Qualitas Controladora SAB de CV	1.68 mm	200.17 k shares	0.37	Common equity	Long	Mexico
Zhejiang Shuanghuan Driveline Co Ltd	1.66 mm	396.80 k shares	0.37	Common equity	Long	China
Macrotech Developers Ltd	1.55 mm	95.92 k shares	0.35	Common equity	Long	India
Elite Material Co Ltd	1.31 mm	70.00 k shares	0.29	Common equity	Long	Taiwan
Eicher Motors Ltd	1.29 mm	22.85 k shares	0.29	Common equity	Long	India
Sumber Alfaria Trijaya Tbk PT	1.24 mm	7.02 mm shares	0.28	Common equity	Long	Indonesia
VIST Vista Energy, S.A.B. de C.V.	1.10 mm	20.40 k shares	0.25	Common equity	Long	Mexico
Vietnam Technological & Commercial Joint Stock Bank	1.05 mm	1.09 mm shares	0.24	Common equity	Long	Viet Nam
New Oriental Education & Technology Group Inc	1.05 mm	164.00 k shares	0.23	Common equity	Long	Cayman Islands
FCX Freeport-McMoRan Inc.	974.96 k	25.60 k shares	0.22	Common equity	Long	USA
BZ Kanzhun Limited	798.79 k	57.88 k shares	0.18	Common equity	Long	Cayman Islands
Medlive Technology Co Ltd	457.01 k	360.25 k shares	0.10	Common equity	Long	Cayman Islands
New Horizon Health Ltd	247.60 k	272.00 k shares	0.06	Common equity	Long	Cayman Islands
China Animal Healthcare Ltd	0.59	4.60 mm shares	0.00	Common equity	Long	Bermuda
Detsky Mir PJSC	0.01	911.44 k shares	0.00	Common equity	Long	Russian Federation