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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

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