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Columbia Funds Variable Series Trust II

CIK: 0001413032 Equity
Report date: 2026-02-26
AUM $2.8B
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

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

87 positions
# 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
Frequently Asked Questions — Columbia Funds Variable Series Trust II
What type of mutual fund is Columbia Funds Variable Series Trust II?
Columbia Funds Variable Series Trust II is a SEC-registered Equity fund, with $2.8B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Columbia Funds Variable Series Trust II holds 87 portfolio positions, all detailed in the holdings table on this page.
What are Columbia Funds Variable Series Trust II's assets under management (AUM)?
Columbia Funds Variable Series Trust II has $2.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Columbia Funds Variable Series Trust II's top holdings?
According to Columbia Funds Variable Series Trust II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T INC, ABBVIE INC, ABBVIE INC , among others. The complete list of all 87 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Columbia Funds Variable Series Trust II's expense ratio?
Expense ratio data for Columbia Funds Variable Series Trust II is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Columbia Funds Variable Series Trust II's SEC filings?
Columbia Funds Variable Series Trust II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001413032. You can access all of Columbia Funds Variable Series Trust II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001413032). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Columbia Funds Variable Series Trust II's holdings data on StockSifting?
Holdings data for Columbia Funds Variable Series Trust II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.