Columbia Funds Variable Series Trust II
About this Fund
Columbia Funds Variable Series Trust II is a leading mutual fund company that specializes in providing a diverse range of investment options to individual and institutional investors, leveraging its expertise in asset management to help them achieve their long-term financial goals. With a focus on delivering superior investment performance, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each carefully crafted to cater to the unique needs and risk profiles of its clients. By employing a rigorous investment approach and adhering to a disciplined portfolio management strategy, Columbia Funds Variable Series Trust II strives to create value for its investors, whether they are seeking capital appreciation, income generation, or a combination of both. The company's investment philosophy is centered around a thorough understanding of the markets, a deep research-driven approach, and a commitment to active management, which enables it to navigate complex market conditions and identify opportunities for growth. For investors looking to invest in a systematic and disciplined manner, Columbia Funds Variable Series Trust II also offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting long-term wealth creation. With a strong emphasis on wealth management, the company's experienced team of investment professionals works closely with clients to understand their investment objectives, risk tolerance, and time horizon, and creates customized investment portfolios that are tailored to meet their unique needs. By combining its investment expertise with a client-centric approach, Columbia Funds Variable Series Trust II has established itself as a trusted partner for investors seeking to achieve their financial goals, whether they are individual investors, financial advisors, or institutional clients. The company's commitment to transparency, accountability, and exceptional customer service has earned it the trust and loyalty of its clients, who appreciate its dedication to delivering outstanding investment results and its passion for helping them build and preserve their wealth over the long term. As a result, Columbia Funds Variable Series Trust II has become a preferred choice for investors seeking a reliable and experienced mutual fund company that can help them navigate the complexities of the investment landscape and achieve their desired investment outcomes. With its extensive range of mutual funds, robust investment capabilities, and unwavering focus on client satisfaction, Columbia Funds Variable Series Trust II is well-positioned to continue delivering value to its investors and maintaining its position as a leader in the asset management industry. By staying at the forefront of investment trends and developments, and continually adapting its strategies to meet the evolving needs of its clients, Columbia Funds Variable Series Trust II remains a trusted and respected name in the world of mutual funds and investment management.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-05-10 | 00206RMY5 | Debt |
0.12%
|
$3.51 | 3,424,000 |
| 2 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBX6 | Debt |
0.38%
|
$10.83 | 11,168,000 |
| 3 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDS5 | Debt |
1.46%
|
$41.45 | 40,446,000 |
| 4 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAK2 | Debt |
0.01%
|
$0.20 | 195,000 |
| 5 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAL0 | Debt |
0.02%
|
$0.61 | 608,000 |
| 6 | ATI ATI INC Since 2026-05-10 | 01741RAM4 | Debt |
0.04%
|
$1.06 | 1,055,000 |
| 7 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBY5 | Debt |
0.01%
|
$0.17 | 173,000 |
| 8 | ASH ASHLAND INC Since 2026-05-10 | 04433LAA0 | Debt |
0.03%
|
$0.79 | 870,000 |
| 9 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBQ3 | Debt |
0.19%
|
$5.33 | 6,287,000 |
| 10 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
0.02%
|
$0.58 | 557,000 |
| 11 | CAT CATERPILLAR INC Since 2026-05-10 | 149123CL3 | Debt |
0.11%
|
$3.18 | 3,060,000 |
| 12 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAF7 | Debt |
0.01%
|
$0.24 | 234,000 |
| 13 | C CITIGROUP INC Since 2026-05-10 | 172967QF1 | Debt |
0.76%
|
$21.66 | 21,603,000 |
| 14 | C CITIGROUP INC Since 2026-05-10 | 172967QH7 | Debt |
0.05%
|
$1.47 | 1,453,000 |
| 15 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AP6 | Debt |
0.00%
|
$0.09 | 85,000 |
| 16 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AQ4 | Debt |
0.00%
|
$0.09 | 85,000 |
| 17 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AR2 | Debt |
0.00%
|
$0.09 | 90,000 |
| 18 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AT1 | Debt |
0.01%
|
$0.33 | 343,000 |
| 19 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBE7 | Debt |
0.08%
|
$2.14 | 2,223,000 |
| 20 | CSTM CONSTELLIUM SE Since 2026-05-10 | 21039CAA2 | Debt |
0.02%
|
$0.62 | 623,000 |
| 21 | CSTM CONSTELLIUM SE Since 2026-05-10 | 21039CAB0 | Debt |
0.01%
|
$0.22 | 228,000 |
| 22 | CSTM CONSTELLIUM SE Since 2026-05-10 | 21039CAD6 | Debt |
0.02%
|
$0.56 | 544,000 |
| 23 | ROAD Construction Partners Inc Since 2026-05-10 | 21043XAH5 | LON |
0.01%
|
$0.40 | 397,990 |
| 24 | DVA DAVITA INC Since 2026-05-10 | 23918KAY4 | Debt |
0.02%
|
$0.48 | 460,000 |
| 25 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDX4 | Debt |
0.13%
|
$3.57 | 3,486,000 |
| 26 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AY3 | Debt |
0.18%
|
$5.02 | 4,956,000 |
| 27 | ESI ELEMENT SOLUTIONS INC Since 2026-05-10 | 28618MAA4 | Debt |
0.02%
|
$0.61 | 620,000 |
| 28 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCA1 | Debt |
0.17%
|
$4.81 | 4,744,000 |
| 29 | ENTG ENTEGRIS INC Since 2026-05-10 | 29365BAB9 | Debt |
0.05%
|
$1.38 | 1,351,000 |
| 30 | META META PLATFORMS INC Since 2026-05-10 | 30303M8Y1 | Debt |
0.12%
|
$3.36 | 3,522,000 |
| 31 | META META PLATFORMS INC Since 2026-05-10 | 30303MAE2 | Debt |
0.11%
|
$3.08 | 3,199,000 |
| 32 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAQ7 | Debt |
0.01%
|
$0.41 | 393,000 |
| 33 | GIS GENERAL MILLS INC Since 2026-05-10 | 370334CX0 | Debt |
0.10%
|
$2.71 | 2,685,000 |
| 34 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BF9 | Debt |
0.86%
|
$24.34 | 24,363,000 |
| 35 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.01%
|
$0.25 | 242,000 |
| 36 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.01%
|
$0.32 | 317,000 |
| 37 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 | 398905AQ2 | Debt |
0.00%
|
$0.07 | 66,000 |
| 38 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FE4 | Debt |
0.08%
|
$2.38 | 2,379,000 |
| 39 | HBM HUDBAY MINERALS INC Since 2026-05-10 | 443628AH5 | Debt |
0.03%
|
$0.85 | 839,000 |
| 40 | HBM HUDBAY MINERALS INC Since 2026-05-10 | 443628AJ1 | Debt |
0.01%
|
$0.35 | 350,000 |
| 41 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCR5 | Debt |
0.21%
|
$5.87 | 6,502,000 |
| 42 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEJ1 | Debt |
0.70%
|
$19.69 | 19,182,000 |
| 43 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEQ5 | Debt |
0.00%
|
$0.05 | 49,000 |
| 44 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEV4 | Debt |
0.03%
|
$0.81 | 786,000 |
| 45 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFE1 | Debt |
0.13%
|
$3.81 | 3,830,000 |
| 46 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.01%
|
$0.34 | 333,000 |
| 47 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.01%
|
$0.19 | 189,000 |
| 48 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AL8 | Debt |
0.01%
|
$0.27 | 271,000 |
| 49 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBZ7 | Debt |
0.07%
|
$1.99 | 1,994,000 |
| 50 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CR1 | Debt |
0.03%
|
$0.74 | 791,000 |
| 51 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CW0 | Debt |
0.01%
|
$0.33 | 327,000 |
| 52 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CX8 | Debt |
0.02%
|
$0.44 | 425,000 |
| 53 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CY6 | Debt |
0.00%
|
$0.03 | 34,000 |
| 54 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DC3 | Debt |
0.01%
|
$0.38 | 374,000 |
| 55 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DD1 | Debt |
0.01%
|
$0.38 | 374,000 |
| 56 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAP0 | Debt |
0.02%
|
$0.53 | 507,000 |
| 57 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAQ8 | Debt |
0.02%
|
$0.69 | 714,000 |
| 58 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAR6 | Debt |
0.01%
|
$0.23 | 235,000 |
| 59 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BE5 | Debt |
0.02%
|
$0.53 | 549,000 |
| 60 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BF2 | Debt |
0.01%
|
$0.39 | 402,000 |
| 61 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.00%
|
$0.07 | 72,000 |
| 62 | PENN PENN ENTERTAINMENT INC Since 2026-05-10 | 707569AV1 | Debt |
0.02%
|
$0.64 | 692,000 |
| 63 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AR5 | Debt |
0.02%
|
$0.65 | 689,000 |
| 64 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AU8 | Debt |
0.01%
|
$0.17 | 169,000 |
| 65 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AX2 | Debt |
0.01%
|
$0.20 | 198,000 |
| 66 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AY0 | Debt |
0.01%
|
$0.15 | 154,000 |
| 67 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAC6 | Debt |
0.01%
|
$0.29 | 272,000 |
| 68 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAD4 | Debt |
0.01%
|
$0.20 | 194,000 |
| 69 | SLGN SILGAN HOLDINGS INC Since 2026-05-10 | 827048AW9 | Debt |
0.02%
|
$0.51 | 520,000 |
| 70 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.04%
|
$1.00 | 965,000 |
| 71 | SNAP SNAP INC Since 2026-05-10 | 83304AAM8 | Debt |
0.02%
|
$0.60 | 579,000 |
| 72 | XYZ BLOCK INC Since 2026-05-10 | 852234AS2 | Debt |
0.02%
|
$0.54 | 518,000 |
| 73 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.01%
|
$0.33 | 319,000 |
| 74 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.01%
|
$0.26 | 250,000 |
| 75 | PRMB Primo Brands Corporation Since 2026-05-10 | 89678QAD8 | LON |
0.02%
|
$0.49 | 492,193 |
| 76 | UCTT Ultra Clean Holdings Inc Since 2026-05-10 | 90385YAG6 | LON |
0.01%
|
$0.15 | 146,728 |
| 77 | MTN VAIL RESORTS INC Since 2026-05-10 | 91879QAP4 | Debt |
0.01%
|
$0.26 | 246,000 |
| 78 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3W1 | Debt |
0.01%
|
$0.25 | 238,000 |
| 79 | WEX WEX INC Since 2026-05-10 | 96208TAD6 | Debt |
0.02%
|
$0.58 | 568,000 |
| 80 | WWW WOLVERINE WORLD WIDE Since 2026-05-10 | 978097AG8 | Debt |
0.02%
|
$0.64 | 697,000 |
| 81 | ADEA Adeia Inc Since 2026-05-10 | 98422BAD1 | LON |
0.01%
|
$0.25 | 248,408 |
| 82 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | — | LON |
0.01%
|
$0.40 | 400,000 |
| 83 | FTDR FRONTDOOR INC Since 2026-05-10 | — | LON |
0.01%
|
$0.40 | 398,992 |
| 84 | VIAV VIAVI SOLUTIONS INC Since 2026-05-10 | — | LON |
0.01%
|
$0.40 | 400,000 |
| 85 | AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-05-10 | 03167DAR5 | LON |
0.00%
|
$0.14 | 133,523 |
| 86 | TNL TRAVEL + LEISURE CO Since 2026-05-10 | — | LON |
0.01%
|
$0.21 | 207,572 |
| 87 | KRMN Karman Holdings LLC Since 2026-05-10 | 48571CAC5 | LON |
0.02%
|
$0.47 | 461,639 |