Variable Portfolio - Moderately Conservative Portfolio

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$2.17 bn

Liabilities

$46.01 mm

Net assets

$2.12 bn

Number of holdings

42.00

42 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VP - PARTNERS CORE BD FD CL1	552.82 mm	55.95 mm shares	26.06	Common equity	Long	USA
CTIVP - TCW CORE PLUS BOND FD CL1	233.70 mm	24.76 mm shares	11.02	Common equity	Long	USA
COLUMBIA VP INTERMED BOND FD CL 1	180.78 mm	20.88 mm shares	8.52	Common equity	Long	USA
CTIVP - AMER CENT DIVERSE BD CLS 1	138.26 mm	14.96 mm shares	6.52	Common equity	Long	USA
Columbia Variable Portfolio - Overseas Core Fund	97.21 mm	6.81 mm shares	4.58	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	94.36 mm	94.37 mm shares	4.45	Short-term investment vehicle	Long	USA
COLUMBIA VP SEL LARGE CAP EQ FD 1	85.70 mm	3.76 mm shares	4.04	Common equity	Long	USA
VP PARTNERS CORE EQUITY FD CL 1	59.21 mm	1.30 mm shares	2.79	Common equity	Long	USA
VP-PARTNERS INTL CORE EQUITY FD 1	55.76 mm	4.90 mm shares	2.63	Common equity	Long	USA
Columbia Variable Portfolio - Large Cap Growth Fund	48.31 mm	1.04 mm shares	2.28	Common equity	Long	USA
VP - PARTNERS INTL VALUE FD 1	43.59 mm	3.91 mm shares	2.05	Common equity	Long	USA
COLUMBIA VP DISCIPLINED CORE FD -1	43.28 mm	393.68 k shares	2.04	Common equity	Long	USA
COLUMBIA VP CONTRARIAN CORE-1	42.95 mm	813.82 k shares	2.02	Common equity	Long	USA
COLUMBIA VP LONG GOVT/CREDIT BD 1	42.55 mm	5.41 mm shares	2.01	Common equity	Long	USA
Columbia VP - US Government Mortgage Fund	42.54 mm	4.65 mm shares	2.01	Common equity	Long	USA
COLUMBIA VP LTD DUR BD- C	42.49 mm	4.43 mm shares	2.00	Common equity	Long	USA
VP - PARTNERS INTL GROWTH FD 1	42.41 mm	3.41 mm shares	2.00	Common equity	Long	USA
COLUMBIA VP SEL LARGE CAP VAL CL 1	38.82 mm	866.52 k shares	1.83	Common equity	Long	USA
UMBS 30YR TBA(REG A)	38.02 mm	37.59 mm principal	1.79	ABS-mortgage backed security	Long	USA
CTIVP - PRINCIPAL BL CHIP GR FD 1	37.60 mm	541.18 k shares	1.77	Common equity	Long	USA
CTIVP - T ROWE LRG CAP VAL CL1	32.34 mm	796.62 k shares	1.52	Common equity	Long	USA
Variable Portfolio-MFS Value Fund	32.14 mm	724.95 k shares	1.51	Common equity	Long	USA
CTIVP - WESTFIELD SLCT LGCAP GRO 1	30.47 mm	565.85 k shares	1.44	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	16.85 mm	174.59 k shares	0.79	Common equity	Long	USA
COLUMBIA VP EMERGING MARKETS BOND	12.85 mm	1.57 mm shares	0.61	Common equity	Long	USA
CTIVP - CENTERSQUARE REAL ES CL1	8.73 mm	1.21 mm shares	0.41	Common equity	Long	USA
VP - PARTNERS SM CAP GR	8.66 mm	251.61 k shares	0.41	Common equity	Long	USA
VP - PARTNERS SMALL CAP VALUE-1	8.59 mm	217.75 k shares	0.41	Common equity	Long	USA
Columbia Variable Portfolio - Small Company Growth Fund	7.67 mm	564.11 k shares	0.36	Common equity	Long	USA
CTIVP-VICTORY SYCAMORE EST VAL CL1	7.56 mm	143.50 k shares	0.36	Common equity	Long	USA
CTIVP - WESTFIELD MID CAP GRTH CL1	7.56 mm	156.47 k shares	0.36	Common equity	Long	USA
Columbia Variable Portfolio - Small Cap Value Fund	7.52 mm	571.09 k shares	0.35	Common equity	Long	USA
UMBS 15YR TBA(REG B)	6.72 mm	6.64 mm principal	0.32	ABS-mortgage backed security	Long	USA
COLUMBIA VP COMMODITY STRATEGY 1	5.32 mm	1.37 mm shares	0.25	Common equity	Long	USA
COLUMBIA VP EMERG MKT FD CL 1	2.99 mm	279.08 k shares	0.14	Common equity	Long	USA
IBEX 35 INDEX OCT 24	963.71 k	293.00 contracts	0.05	Equity derivative	N/A	Spain
S&P500 EMINI DEC 24	730.83 k	118.00 contracts	0.03	Equity derivative	N/A	USA
ICE: (CDX.NA.IG.43.V1)	470.44 k	-21.30 mm other units	0.02	Credit derivative	N/A	USA
US 10YR NOTE DEC 24	264.16 k	629.00 contracts	0.01	Interest rate derivative	N/A	USA
RUSSELL 2000 EMINI CME DEC 24	109.52 k	51.00 contracts	0.01	Equity derivative	N/A	USA
MSCI EAFE INDEX DEC 24	-166.90 k	-68.00 contracts	-0.01	Equity derivative	N/A	USA
DAX INDEX DEC 24	-1.31 mm	-69.00 contracts	-0.06	Equity derivative	N/A	Germany