Columbia Funds Variable Series Trust II
CIK: 0001413032
Equity
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 2026-07-07 | 00206RJZ6 | Debt |
0.01%
|
$0.45 | 580,000 |
| 2 | T AT&T INC Since 2026-07-07 | 00206RKJ0 | Debt |
0.04%
|
$1.64 | 2,503,000 |
| 3 | T AT&T INC Since 2026-07-07 | 00206RLJ9 | Debt |
0.05%
|
$1.75 | 2,698,000 |
| 4 | T AT&T INC Since 2026-07-07 | 00206RLV2 | Debt |
0.01%
|
$0.37 | 568,000 |
| 5 | T AT&T INC Since 2026-07-07 | 00206RMN9 | Debt |
0.01%
|
$0.53 | 792,000 |
| 6 | T AT&T INC Since 2026-07-07 | 00206RMZ2 | Debt |
0.02%
|
$0.66 | 665,000 |
| 7 | T AT&T INC Since 2026-07-07 | 00206RNC2 | Debt |
0.07%
|
$2.57 | 2,636,000 |
| 8 | T AT&T INC Since 2026-07-07 | 00206RND0 | Debt |
0.01%
|
$0.50 | 533,000 |
| 9 | T AT&T INC Since 2026-07-07 | 00206RNE8 | Debt |
0.03%
|
$1.22 | 1,305,000 |
| 10 | T AT&T INC Since 2026-07-07 | 00206RNF5 | Debt |
0.05%
|
$1.75 | 1,764,000 |
| 11 | T AT&T INC Since 2026-07-07 | 00206RNH1 | Debt |
0.01%
|
$0.46 | 470,000 |
| 12 | T AT&T INC Since 2026-07-07 | 00206RNJ7 | Debt |
0.02%
|
$0.61 | 632,000 |
| 13 | T AT&T INC Since 2026-07-07 | 00206RNK4 | Debt |
0.02%
|
$0.89 | 913,000 |
| 14 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BU3 | Debt |
0.09%
|
$3.39 | 3,471,000 |
| 15 | ABBV ABBVIE INC Since 2026-07-07 | 00287YAW9 | Debt |
0.01%
|
$0.23 | 271,000 |
| 16 | ABBV ABBVIE INC Since 2026-07-07 | 00287YBX6 | Debt |
0.06%
|
$2.17 | 2,257,000 |
| 17 | ABBV ABBVIE INC Since 2026-07-07 | 00287YCA5 | Debt |
0.10%
|
$3.61 | 4,116,000 |
| 18 | ABBV ABBVIE INC Since 2026-07-07 | 00287YCB3 | Debt |
0.07%
|
$2.45 | 3,016,000 |
| 19 | ABBV ABBVIE INC Since 2026-07-07 | 00287YCY3 | Debt |
0.01%
|
$0.20 | 201,000 |
| 20 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDR7 | Debt |
0.04%
|
$1.54 | 1,531,000 |
| 21 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDU0 | Debt |
0.03%
|
$1.18 | 1,165,000 |
| 22 | ABBV ABBVIE INC Since 2026-07-07 | 00287YEA3 | Debt |
0.02%
|
$0.75 | 737,000 |
| 23 | ABBV ABBVIE INC Since 2026-07-07 | 00287YEE5 | Debt |
0.03%
|
$1.25 | 1,267,000 |
| 24 | ABBV ABBVIE INC Since 2026-07-07 | 00287YEF2 | Debt |
0.06%
|
$2.12 | 2,168,000 |
| 25 | ABBV ABBVIE INC Since 2026-07-07 | 00287YEG0 | Debt |
0.05%
|
$2.03 | 2,076,000 |
| 26 | AHCO ADAPTHEALTH LLC Since 2026-07-07 | 00653VAC5 | Debt |
0.01%
|
$0.34 | 360,000 |
| 27 | ACM AECOM Since 2026-07-07 | 00766TAE0 | Debt |
0.01%
|
$0.43 | 430,000 |
| 28 | ABNB AIRBNB INC Since 2026-07-07 | 009066AC5 | Debt |
0.05%
|
$1.91 | 1,913,000 |
| 29 | ABNB AIRBNB INC Since 2026-07-07 | 009066AD3 | Debt |
0.03%
|
$1.17 | 1,171,000 |
| 30 | ABNB AIRBNB INC Since 2026-07-07 | 009066AE1 | Debt |
0.02%
|
$0.65 | 652,000 |
| 31 | ATI ATI INC Since 2026-07-07 | 01741RAH5 | Debt |
0.01%
|
$0.48 | 480,000 |
| 32 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAM9 | Debt |
0.02%
|
$0.82 | 872,000 |
| 33 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAN7 | Debt |
0.02%
|
$0.80 | 872,000 |
| 34 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAX5 | Debt |
0.02%
|
$0.78 | 787,000 |
| 35 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAY3 | Debt |
0.05%
|
$1.81 | 1,836,000 |
| 36 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBA4 | Debt |
0.01%
|
$0.39 | 407,000 |
| 37 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBJ5 | Debt |
0.05%
|
$1.90 | 1,913,000 |
| 38 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBK2 | Debt |
0.05%
|
$2.03 | 2,048,000 |
| 39 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBL0 | Debt |
0.05%
|
$1.88 | 1,899,000 |
| 40 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBM8 | Debt |
0.11%
|
$3.95 | 3,966,000 |
| 41 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBP1 | Debt |
0.04%
|
$1.59 | 1,594,000 |
| 42 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209SAV5 | Debt |
0.01%
|
$0.37 | 500,000 |
| 43 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CS3 | Debt |
0.02%
|
$0.59 | 596,000 |
| 44 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CT1 | Debt |
0.02%
|
$0.59 | 596,000 |
| 45 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CU8 | Debt |
0.02%
|
$0.89 | 908,000 |
| 46 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CV6 | Debt |
0.04%
|
$1.44 | 1,470,000 |
| 47 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CY0 | Debt |
0.02%
|
$0.65 | 685,000 |
| 48 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DB9 | Debt |
0.07%
|
$2.54 | 2,553,000 |
| 49 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DC7 | Debt |
0.07%
|
$2.54 | 2,553,000 |
| 50 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DD5 | Debt |
0.06%
|
$2.33 | 2,345,000 |
| 51 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DE3 | Debt |
0.04%
|
$1.35 | 1,359,000 |
| 52 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DF0 | Debt |
0.07%
|
$2.51 | 2,532,000 |
| 53 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DG8 | Debt |
0.04%
|
$1.50 | 1,508,000 |
| 54 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DH6 | Debt |
0.06%
|
$2.19 | 2,192,000 |
| 55 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DJ2 | Debt |
0.01%
|
$0.32 | 323,000 |
| 56 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DK9 | Debt |
0.02%
|
$0.70 | 707,000 |
| 57 | AMH AMERICAN HOMES 4 RENT Since 2026-07-07 | 02666TAE7 | Debt |
0.03%
|
$0.96 | 1,042,000 |
| 58 | AMH AMERICAN HOMES 4 RENT Since 2026-07-07 | 02666TAF4 | Debt |
0.01%
|
$0.36 | 467,000 |
| 59 | AMH AMERICAN HOMES 4 RENT Since 2026-07-07 | 02666TAH0 | Debt |
0.02%
|
$0.63 | 628,000 |
| 60 | AMH AMERICAN HOMES 4 RENT Since 2026-07-07 | 02666TAJ6 | Debt |
0.01%
|
$0.26 | 268,000 |
| 61 | AMH AMERICAN HOMES 4 RENT Since 2026-07-07 | 02666TAK3 | Debt |
0.02%
|
$0.80 | 796,000 |
| 62 | COR CENCORA INC Since 2026-07-07 | 03073EBD6 | Debt |
0.02%
|
$0.72 | 730,000 |
| 63 | COR CENCORA INC Since 2026-07-07 | 03073EBE4 | Debt |
0.01%
|
$0.37 | 382,000 |
| 64 | AMGN AMGEN INC Since 2026-07-07 | 031162CF5 | Debt |
0.01%
|
$0.48 | 573,000 |
| 65 | AMGN AMGEN INC Since 2026-07-07 | 031162DK3 | Debt |
0.06%
|
$2.08 | 2,411,000 |
| 66 | AMGN AMGEN INC Since 2026-07-07 | 031162DS6 | Debt |
0.02%
|
$0.87 | 883,000 |
| 67 | AMGN AMGEN INC Since 2026-07-07 | 031162DT4 | Debt |
0.02%
|
$0.90 | 930,000 |
| 68 | AMGN AMGEN INC Since 2026-07-07 | 031162DW7 | Debt |
0.06%
|
$2.22 | 2,262,000 |
| 69 | AMGN AMGEN INC Since 2026-07-07 | 031162DX5 | Debt |
0.01%
|
$0.31 | 325,000 |
| 70 | AMGN AMGEN INC Since 2026-07-07 | 031162DY3 | Debt |
0.03%
|
$1.18 | 1,216,000 |
| 71 | AMKR AMKOR TECHNOLOGY INC Since 2026-07-07 | 031652BL3 | Debt |
0.01%
|
$0.39 | 390,000 |
| 72 | APO APOLLO GLOBAL MANAGEMENT Since 2026-07-07 | 03769MAG1 | Debt |
0.04%
|
$1.51 | 1,511,000 |
| 73 | AAPL APPLE INC Since 2026-07-07 | 037833DW7 | Debt |
0.01%
|
$0.52 | 850,000 |
| 74 | AAPL APPLE INC Since 2026-07-07 | 037833EE6 | Debt |
0.01%
|
$0.31 | 440,000 |
| 75 | AAPL APPLE INC Since 2026-07-07 | 037833EQ9 | Debt |
0.02%
|
$0.90 | 1,158,000 |
| 76 | ABR ARBOR REALTY TRUST INC Since 2026-07-07 | 038923AX6 | Debt |
0.16%
|
$5.88 | 6,000,000 |
| 77 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-07-07 | 043436AU8 | Debt |
0.01%
|
$0.52 | 525,000 |
| 78 | AXON AXON ENTERPRISE INC Since 2026-07-07 | 05464CAC5 | Debt |
0.01%
|
$0.30 | 295,000 |
| 79 | BMO BANK OF MONTREAL Since 2026-07-07 | 06368L3L8 | Debt |
0.01%
|
$0.27 | 263,000 |
| 80 | BMO BANK OF MONTREAL Since 2026-07-07 | 06368ME67 | Debt |
0.05%
|
$1.71 | 1,734,000 |
| 81 | BIIB BIOGEN INC Since 2026-07-07 | 09062XAH6 | Debt |
0.03%
|
$1.11 | 1,213,000 |
| 82 | BIIB BIOGEN INC Since 2026-07-07 | 09062XAM5 | Debt |
0.02%
|
$0.63 | 610,000 |
| 83 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBP5 | Debt |
0.06%
|
$2.21 | 2,604,000 |
| 84 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBV2 | Debt |
0.02%
|
$0.84 | 865,000 |
| 85 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBX8 | Debt |
0.06%
|
$2.25 | 2,208,000 |
| 86 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBY6 | Debt |
0.06%
|
$2.11 | 2,060,000 |
| 87 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCC3 | Debt |
0.04%
|
$1.52 | 1,534,000 |
| 88 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCD1 | Debt |
0.06%
|
$2.12 | 2,148,000 |
| 89 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCK5 | Debt |
0.05%
|
$2.00 | 1,995,000 |
| 90 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCL3 | Debt |
0.06%
|
$2.07 | 2,055,000 |
| 91 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCM1 | Debt |
0.02%
|
$0.66 | 656,000 |
| 92 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCY5 | Debt |
0.03%
|
$1.08 | 1,108,000 |
| 93 | AVGO BROADCOM INC Since 2026-07-07 | 11135FDD0 | Debt |
0.00%
|
$0.07 | 74,000 |
| 94 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-07-07 | 12008RAP2 | Debt |
0.03%
|
$1.27 | 1,375,000 |
| 95 | CTRA COTERRA ENERGY INC Since 2026-07-07 | 127097AM5 | Debt |
0.01%
|
$0.43 | 433,000 |
| 96 | GTLS CHART INDUSTRIES INC Since 2026-07-07 | 16115QAF7 | Debt |
0.02%
|
$0.71 | 685,000 |
| 97 | LNG CHENIERE ENERGY INC Since 2026-07-07 | 16411RAK5 | Debt |
0.02%
|
$0.90 | 900,000 |
| 98 | CSCO CISCO SYSTEMS INC Since 2026-07-07 | 17275RCA8 | Debt |
0.01%
|
$0.30 | 309,000 |
| 99 | C CITIGROUP INC Since 2026-07-07 | 172967LP4 | Debt |
0.02%
|
$0.58 | 585,000 |
| 100 | C CITIGROUP INC Since 2026-07-07 | 172967ME8 | Debt |
0.03%
|
$0.96 | 972,000 |
| 101 | C CITIGROUP INC Since 2026-07-07 | 172967MY4 | Debt |
0.03%
|
$1.27 | 1,417,000 |
| 102 | C CITIGROUP INC Since 2026-07-07 | 172967NE7 | Debt |
0.04%
|
$1.55 | 1,761,000 |
| 103 | C CITIGROUP INC Since 2026-07-07 | 172967PA3 | Debt |
0.05%
|
$1.72 | 1,611,000 |
| 104 | C CITIGROUP INC Since 2026-07-07 | 172967PF2 | Debt |
0.01%
|
$0.55 | 540,000 |
| 105 | C CITIGROUP INC Since 2026-07-07 | 172967PG0 | Debt |
0.05%
|
$1.90 | 1,875,000 |
| 106 | C CITIGROUP INC Since 2026-07-07 | 172967PK1 | Debt |
0.05%
|
$1.88 | 1,859,000 |
| 107 | C CITIGROUP INC Since 2026-07-07 | 172967PR6 | Debt |
0.03%
|
$1.25 | 1,249,000 |
| 108 | C CITIGROUP INC Since 2026-07-07 | 172967QF1 | Debt |
0.00%
|
$0.18 | 185,000 |
| 109 | C CITIGROUP INC Since 2026-07-07 | 172967QH7 | Debt |
0.04%
|
$1.46 | 1,476,000 |
| 110 | C CITIGROUP INC Since 2026-07-07 | 17327CAT0 | Debt |
0.12%
|
$4.36 | 4,375,000 |
| 111 | C CITIGROUP INC Since 2026-07-07 | 17327CAV5 | Debt |
0.02%
|
$0.70 | 694,000 |
| 112 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AN1 | Debt |
0.01%
|
$0.22 | 225,000 |
| 113 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AQ4 | Debt |
0.02%
|
$0.58 | 580,000 |
| 114 | CRK COMSTOCK RESOURCES INC Since 2026-07-07 | 205768AS3 | Debt |
0.01%
|
$0.51 | 515,000 |
| 115 | UBS UBS GROUP AG Since 2026-07-07 | 225401AF5 | Debt |
0.01%
|
$0.25 | 250,000 |
| 116 | UBS UBS GROUP AG Since 2026-07-07 | 225401BP2 | Debt |
0.02%
|
$0.64 | 660,000 |
| 117 | UBS UBS GROUP AG Since 2026-07-07 | 225401BS6 | Debt |
0.04%
|
$1.39 | 1,416,000 |
| 118 | DTM DT MIDSTREAM INC Since 2026-07-07 | 23345MAA5 | Debt |
0.01%
|
$0.24 | 250,000 |
| 119 | DAR DARLING INGREDIENTS INC Since 2026-07-07 | 237266AH4 | Debt |
0.01%
|
$0.26 | 255,000 |
| 120 | DVA DAVITA INC Since 2026-07-07 | 23918KAS7 | Debt |
0.03%
|
$0.97 | 1,005,000 |
| 121 | DE DEERE & COMPANY Since 2026-07-07 | 244199BM6 | Debt |
0.04%
|
$1.30 | 1,278,000 |
| 122 | DAL DELTA AIR LINES INC Since 2026-07-07 | 247361A24 | Debt |
0.07%
|
$2.47 | 2,462,000 |
| 123 | DAL DELTA AIR LINES INC Since 2026-07-07 | 247361A32 | Debt |
0.08%
|
$2.79 | 2,770,000 |
| 124 | DKS DICK'S SPORTING GOODS Since 2026-07-07 | 253393AG7 | Debt |
0.02%
|
$0.88 | 1,238,000 |
| 125 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDT3 | Debt |
0.01%
|
$0.32 | 311,000 |
| 126 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDU0 | Debt |
0.01%
|
$0.21 | 198,000 |
| 127 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDV8 | Debt |
0.03%
|
$1.03 | 1,024,000 |
| 128 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDZ9 | Debt |
0.02%
|
$0.66 | 663,000 |
| 129 | DY DYCOM INDUSTRIES INC Since 2026-07-07 | 267475AD3 | Debt |
0.01%
|
$0.30 | 305,000 |
| 130 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020AX5 | Debt |
0.01%
|
$0.30 | 291,000 |
| 131 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020BA4 | Debt |
0.00%
|
$0.11 | 110,000 |
| 132 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NBS3 | Debt |
0.01%
|
$0.32 | 300,000 |
| 133 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NBT1 | Debt |
0.03%
|
$1.00 | 892,000 |
| 134 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NCQ6 | Debt |
0.05%
|
$1.76 | 1,752,000 |
| 135 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NCR4 | Debt |
0.04%
|
$1.31 | 1,302,000 |
| 136 | ENR ENERGIZER HOLDINGS INC Since 2026-07-07 | 29272WAC3 | Debt |
0.01%
|
$0.42 | 425,000 |
| 137 | ENTG ENTEGRIS INC Since 2026-07-07 | 29362UAC8 | Debt |
0.02%
|
$0.68 | 695,000 |
| 138 | ENTG ENTEGRIS INC Since 2026-07-07 | 29365BAB9 | Debt |
0.01%
|
$0.47 | 470,000 |
| 139 | EQNR EQUINOR ASA Since 2026-07-07 | 29446MAM4 | Debt |
0.01%
|
$0.53 | 526,000 |
| 140 | EQNR EQUINOR ASA Since 2026-07-07 | 29446MAN2 | Debt |
0.01%
|
$0.54 | 530,000 |
| 141 | EQNR EQUINOR ASA Since 2026-07-07 | 29446MAP7 | Debt |
0.03%
|
$1.19 | 1,211,000 |
| 142 | META META PLATFORMS INC Since 2026-07-07 | 30303M8Q8 | Debt |
0.02%
|
$0.77 | 829,000 |
| 143 | META META PLATFORMS INC Since 2026-07-07 | 30303M8V7 | Debt |
0.04%
|
$1.44 | 1,591,000 |
| 144 | META META PLATFORMS INC Since 2026-07-07 | 30303M8W5 | Debt |
0.01%
|
$0.20 | 225,000 |
| 145 | META META PLATFORMS INC Since 2026-07-07 | 30303M8X3 | Debt |
0.04%
|
$1.64 | 1,732,000 |
| 146 | META META PLATFORMS INC Since 2026-07-07 | 30303MAD4 | Debt |
0.05%
|
$1.77 | 1,806,000 |
| 147 | META META PLATFORMS INC Since 2026-07-07 | 30303MAE2 | Debt |
0.05%
|
$1.83 | 1,957,000 |
| 148 | FITB FIFTH THIRD BANCORP Since 2026-07-07 | 316773DN7 | Debt |
0.05%
|
$1.95 | 1,983,000 |
| 149 | FITB FIFTH THIRD BANCORP Since 2026-07-07 | 316773DP2 | Debt |
0.03%
|
$1.05 | 1,075,000 |
| 150 | FLEX FLEX LTD Since 2026-07-07 | 33938XAF2 | Debt |
0.01%
|
$0.43 | 432,000 |
| 151 | FLEX FLEX LTD Since 2026-07-07 | 33938XAG0 | Debt |
0.02%
|
$0.91 | 925,000 |
| 152 | FCX FREEPORT-MCMORAN INC Since 2026-07-07 | 35671DCH6 | Debt |
0.01%
|
$0.31 | 308,000 |
| 153 | GFL GFL ENVIRONMENTAL INC Since 2026-07-07 | 36168QAN4 | Debt |
0.02%
|
$0.61 | 625,000 |
| 154 | GFL GFL ENVIRONMENTAL INC Since 2026-07-07 | 36168QAQ7 | Debt |
0.04%
|
$1.41 | 1,363,000 |
| 155 | GEV GE VERNOVA INC Since 2026-07-07 | 36828AAC5 | Debt |
0.03%
|
$1.17 | 1,217,000 |
| 156 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558BJ1 | Debt |
0.02%
|
$0.57 | 619,000 |
| 157 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558BK8 | Debt |
0.00%
|
$0.16 | 202,000 |
| 158 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940XAW2 | Debt |
0.05%
|
$1.74 | 1,774,000 |
| 159 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940XAY8 | Debt |
0.01%
|
$0.42 | 437,000 |
| 160 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AL0 | Debt |
0.01%
|
$0.28 | 360,000 |
| 161 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AP1 | Debt |
0.01%
|
$0.26 | 260,000 |
| 162 | GFF GRIFFON CORPORATION Since 2026-07-07 | 398433AP7 | Debt |
0.01%
|
$0.43 | 436,000 |
| 163 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280CC1 | Debt |
0.05%
|
$1.78 | 1,819,000 |
| 164 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280CK3 | Debt |
0.01%
|
$0.26 | 284,000 |
| 165 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280CL1 | Debt |
0.05%
|
$1.76 | 1,828,000 |
| 166 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280CT4 | Debt |
0.03%
|
$1.21 | 1,347,000 |
| 167 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280DG1 | Debt |
0.04%
|
$1.60 | 1,588,000 |
| 168 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280EG0 | Debt |
0.03%
|
$1.21 | 1,169,000 |
| 169 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280EN5 | Debt |
0.07%
|
$2.56 | 2,517,000 |
| 170 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FE4 | Debt |
0.02%
|
$0.91 | 920,000 |
| 171 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FL8 | Debt |
0.06%
|
$2.06 | 2,088,000 |
| 172 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FM6 | Debt |
0.09%
|
$3.49 | 3,553,000 |
| 173 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAF1 | Debt |
0.01%
|
$0.54 | 528,000 |
| 174 | HGV Hilton Grand Vacations Trust Since 2026-07-07 | 43283DAD1 | ABS-O |
0.14%
|
$5.17 | 5,119,490 |
| 175 | HOLX HOLOGIC INC Since 2026-07-07 | 436440AP6 | Debt |
0.01%
|
$0.53 | 525,000 |
| 176 | HWM HOWMET AEROSPACE INC Since 2026-07-07 | 443201AC2 | Debt |
0.02%
|
$0.83 | 820,000 |
| 177 | HWM HOWMET AEROSPACE INC Since 2026-07-07 | 443201AH1 | Debt |
0.02%
|
$0.79 | 813,000 |
| 178 | JBL JABIL INC Since 2026-07-07 | 46656PAC8 | Debt |
0.02%
|
$0.75 | 756,000 |
| 179 | JBL JABIL INC Since 2026-07-07 | 46656PAD6 | Debt |
0.02%
|
$0.74 | 756,000 |
| 180 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160CF9 | Debt |
0.04%
|
$1.66 | 1,843,000 |
| 181 | KEY KEYCORP Since 2026-07-07 | 49326EEN9 | Debt |
0.02%
|
$0.62 | 637,000 |
| 182 | KEY KEYCORP Since 2026-07-07 | 49326EEQ2 | Debt |
0.03%
|
$1.15 | 1,140,000 |
| 183 | KMI KINDER MORGAN INC Since 2026-07-07 | 49456BAS0 | Debt |
0.02%
|
$0.60 | 919,000 |
| 184 | KMI KINDER MORGAN INC Since 2026-07-07 | 49456BBB6 | Debt |
0.04%
|
$1.33 | 1,305,000 |
| 185 | KGS KODIAK GAS SERVICES LLC Since 2026-07-07 | 50012LAD6 | Debt |
0.01%
|
$0.37 | 363,000 |
| 186 | BBWI BATH & BODY WORKS INC Since 2026-07-07 | 501797AR5 | Debt |
0.03%
|
$1.03 | 1,015,000 |
| 187 | LAD LITHIA MOTORS INC Since 2026-07-07 | 536797AE3 | Debt |
0.02%
|
$0.69 | 700,000 |
| 188 | MTB M&T BANK CORPORATION Since 2026-07-07 | 55261FAT1 | Debt |
0.02%
|
$0.73 | 693,000 |
| 189 | MTB M&T BANK CORPORATION Since 2026-07-07 | 55261FAV6 | Debt |
0.02%
|
$0.85 | 857,000 |
| 190 | MRVL MARVELL TECHNOLOGY INC Since 2026-07-07 | 573874AR5 | Debt |
0.00%
|
$0.14 | 140,000 |
| 191 | MRVL MARVELL TECHNOLOGY INC Since 2026-07-07 | 573874AS3 | Debt |
0.02%
|
$0.62 | 612,000 |
| 192 | MBC MASTERBRAND INC Since 2026-07-07 | 57638PAA2 | Debt |
0.01%
|
$0.42 | 425,000 |
| 193 | MELI MERCADOLIBRE INC Since 2026-07-07 | 58733RAG7 | Debt |
0.01%
|
$0.52 | 538,000 |
| 194 | MRK MERCK & CO INC Since 2026-07-07 | 58933YAW5 | Debt |
0.00%
|
$0.15 | 191,000 |
| 195 | MRK MERCK & CO INC Since 2026-07-07 | 58933YCB9 | Debt |
0.04%
|
$1.30 | 1,344,000 |
| 196 | MET METLIFE INC Since 2026-07-07 | 59156RCR7 | Debt |
0.01%
|
$0.25 | 258,000 |
| 197 | MU MICRON TECHNOLOGY INC Since 2026-07-07 | 595112CH4 | Debt |
0.03%
|
$1.12 | 1,040,000 |
| 198 | MRP MILLROSE PROPERTIES INC Since 2026-07-07 | 601137AB8 | Debt |
0.00%
|
$0.16 | 160,000 |
| 199 | MS MORGAN STANLEY Since 2026-07-07 | 6174468G7 | Debt |
0.01%
|
$0.32 | 318,000 |
| 200 | MS MORGAN STANLEY Since 2026-07-07 | 6174468U6 | Debt |
0.08%
|
$3.07 | 3,548,000 |
| 201 | MS MORGAN STANLEY Since 2026-07-07 | 61744YAP3 | Debt |
0.01%
|
$0.19 | 192,000 |
| 202 | MS MORGAN STANLEY Since 2026-07-07 | 61747YEF8 | Debt |
0.01%
|
$0.22 | 251,000 |
| 203 | MS MORGAN STANLEY Since 2026-07-07 | 61747YEL5 | Debt |
0.00%
|
$0.15 | 169,000 |
| 204 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFA8 | Debt |
0.02%
|
$0.76 | 755,000 |
| 205 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFB6 | Debt |
0.03%
|
$0.94 | 921,000 |
| 206 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFG5 | Debt |
0.01%
|
$0.53 | 518,000 |
| 207 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFK6 | Debt |
0.04%
|
$1.48 | 1,457,000 |
| 208 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFR1 | Debt |
0.01%
|
$0.30 | 287,000 |
| 209 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFS9 | Debt |
0.07%
|
$2.50 | 2,467,000 |
| 210 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFT7 | Debt |
0.02%
|
$0.82 | 814,000 |
| 211 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFZ3 | Debt |
0.07%
|
$2.41 | 2,375,000 |
| 212 | MS MORGAN STANLEY Since 2026-07-07 | 61747YGB5 | Debt |
0.14%
|
$5.22 | 5,259,000 |
| 213 | MS MORGAN STANLEY Since 2026-07-07 | 61747YGC3 | Debt |
0.05%
|
$1.73 | 1,739,000 |
| 214 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAE2 | Debt |
0.02%
|
$0.64 | 630,000 |
| 215 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAK8 | Debt |
0.09%
|
$3.33 | 3,372,000 |
| 216 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAN2 | Debt |
0.02%
|
$0.91 | 941,000 |
| 217 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAP7 | Debt |
0.02%
|
$0.83 | 860,000 |
| 218 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAR3 | Debt |
0.02%
|
$0.63 | 638,000 |
| 219 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAS1 | Debt |
0.11%
|
$4.06 | 4,126,000 |
| 220 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAT9 | Debt |
0.08%
|
$3.08 | 3,148,000 |
| 221 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CH3 | Debt |
0.05%
|
$1.99 | 2,005,000 |
| 222 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CP5 | Debt |
0.00%
|
$0.18 | 191,000 |
| 223 | NRG NRG ENERGY INC Since 2026-07-07 | 629377DA7 | Debt |
0.00%
|
$0.18 | 180,000 |
| 224 | NRG NRG ENERGY INC Since 2026-07-07 | 629377DB5 | Debt |
0.01%
|
$0.25 | 255,000 |
| 225 | NRG NRG ENERGY INC Since 2026-07-07 | 629377DC3 | Debt |
0.01%
|
$0.30 | 305,000 |
| 226 | NNN NNN REIT INC Since 2026-07-07 | 637417AQ9 | Debt |
0.01%
|
$0.20 | 288,000 |
| 227 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BD7 | Debt |
0.05%
|
$1.75 | 1,790,000 |
| 228 | NI NISOURCE INC Since 2026-07-07 | 65473PAL9 | Debt |
0.00%
|
$0.16 | 180,000 |
| 229 | NI NISOURCE INC Since 2026-07-07 | 65473PAR6 | Debt |
0.01%
|
$0.28 | 275,000 |
| 230 | NI NISOURCE INC Since 2026-07-07 | 65473QAZ6 | Debt |
0.01%
|
$0.22 | 222,000 |
| 231 | OKE ONEOK INC Since 2026-07-07 | 682680CD3 | Debt |
0.02%
|
$0.73 | 737,000 |
| 232 | OKE ONEOK INC Since 2026-07-07 | 682680CF8 | Debt |
0.03%
|
$1.21 | 1,323,000 |
| 233 | OKE ONEOK INC Since 2026-07-07 | 682680CR2 | Debt |
0.03%
|
$0.97 | 912,000 |
| 234 | OKE ONEOK INC Since 2026-07-07 | 682680DC4 | Debt |
0.01%
|
$0.32 | 319,000 |
| 235 | OKE ONEOK INC Since 2026-07-07 | 682680DD2 | Debt |
0.02%
|
$0.78 | 794,000 |
| 236 | PAG PENSKE AUTOMOTIVE GROUP Since 2026-07-07 | 70959WAK9 | Debt |
0.01%
|
$0.38 | 400,000 |
| 237 | PEP PEPSICO INC Since 2026-07-07 | 713448CC0 | Debt |
0.02%
|
$0.57 | 712,000 |
| 238 | PFE PFIZER INC Since 2026-07-07 | 717081FD0 | Debt |
0.05%
|
$1.74 | 1,757,000 |
| 239 | PFE PFIZER INC Since 2026-07-07 | 717081FF5 | Debt |
0.08%
|
$2.89 | 2,914,000 |
| 240 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AQ7 | Debt |
0.01%
|
$0.47 | 485,000 |
| 241 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AU8 | Debt |
0.01%
|
$0.27 | 265,000 |
| 242 | Q QNITY ELECTRONICS INC Since 2026-07-07 | 74743LAA8 | Debt |
0.02%
|
$0.71 | 705,000 |
| 243 | PWR QUANTA SERVICES INC Since 2026-07-07 | 74762EAL6 | Debt |
0.03%
|
$0.94 | 932,000 |
| 244 | RLI RLI CORP Since 2026-07-07 | 749607AD9 | Debt |
0.02%
|
$0.92 | 956,000 |
| 245 | RNG RINGCENTRAL INC Since 2026-07-07 | 76680RAJ6 | Debt |
0.01%
|
$0.47 | 445,000 |
| 246 | ROP ROPER TECHNOLOGIES INC Since 2026-07-07 | 776696AJ5 | Debt |
0.02%
|
$0.83 | 859,000 |
| 247 | ROP ROPER TECHNOLOGIES INC Since 2026-07-07 | 776696AL0 | Debt |
0.01%
|
$0.21 | 215,000 |
| 248 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78017DAM0 | Debt |
0.01%
|
$0.53 | 529,000 |
| 249 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78017FZT3 | Debt |
0.09%
|
$3.19 | 3,184,000 |
| 250 | RPRX ROYALTY PHARMA PLC Since 2026-07-07 | 78081BAK9 | Debt |
0.02%
|
$0.57 | 630,000 |
| 251 | RPRX ROYALTY PHARMA PLC Since 2026-07-07 | 78081BAL7 | Debt |
0.01%
|
$0.24 | 315,000 |
| 252 | RPRX ROYALTY PHARMA PLC Since 2026-07-07 | 78081BAM5 | Debt |
0.03%
|
$0.97 | 1,437,000 |
| 253 | RPRX ROYALTY PHARMA PLC Since 2026-07-07 | 78081BAU7 | Debt |
0.02%
|
$0.63 | 642,000 |
| 254 | SPGI S&P GLOBAL INC Since 2026-07-07 | 78409VBK9 | Debt |
0.03%
|
$1.12 | 1,224,000 |
| 255 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAK0 | Debt |
0.01%
|
$0.31 | 453,000 |
| 256 | SRE SEMPRA Since 2026-07-07 | 816851BS7 | Debt |
0.01%
|
$0.25 | 245,000 |
| 257 | SRE SEMPRA Since 2026-07-07 | 816851BW8 | Debt |
0.00%
|
$0.16 | 163,000 |
| 258 | SAH SONIC AUTOMOTIVE INC Since 2026-07-07 | 83545GBD3 | Debt |
0.02%
|
$0.64 | 655,000 |
| 259 | LUV SOUTHWEST AIRLINES CO Since 2026-07-07 | 844741BM9 | Debt |
0.01%
|
$0.55 | 582,000 |
| 260 | XYZ BLOCK INC Since 2026-07-07 | 852234AS2 | Debt |
0.02%
|
$0.75 | 745,000 |
| 261 | STWD STARWOOD PROPERTY TRUST Since 2026-07-07 | 85571BBB0 | Debt |
0.02%
|
$0.64 | 625,000 |
| 262 | SNPS SYNOPSYS INC Since 2026-07-07 | 871607AB3 | Debt |
0.03%
|
$0.93 | 923,000 |
| 263 | SNPS SYNOPSYS INC Since 2026-07-07 | 871607AC1 | Debt |
0.04%
|
$1.33 | 1,320,000 |
| 264 | SNPS SYNOPSYS INC Since 2026-07-07 | 871607AD9 | Debt |
0.03%
|
$1.06 | 1,056,000 |
| 265 | SNPS SYNOPSYS INC Since 2026-07-07 | 871607AE7 | Debt |
0.03%
|
$0.93 | 930,000 |
| 266 | SNPS SYNOPSYS INC Since 2026-07-07 | 871607AG2 | Debt |
0.05%
|
$1.89 | 1,982,000 |
| 267 | TMUS T-Mobile US Trust Since 2026-07-07 | 87269AAA8 | ABS-O |
0.04%
|
$1.63 | 1,628,000 |
| 268 | TMO THERMO FISHER SCIENTIFIC Since 2026-07-07 | 883556DG4 | Debt |
0.04%
|
$1.45 | 1,462,000 |
| 269 | TMO THERMO FISHER SCIENTIFIC Since 2026-07-07 | 883556DH2 | Debt |
0.02%
|
$0.76 | 765,000 |
| 270 | TMO THERMO FISHER SCIENTIFIC Since 2026-07-07 | 883556DJ8 | Debt |
0.03%
|
$1.08 | 1,086,000 |
| 271 | BLD TOPBUILD CORP Since 2026-07-07 | 89055FAD5 | Debt |
0.01%
|
$0.19 | 196,000 |
| 272 | COHR COHERENT CORP Since 2026-07-07 | 902104AC2 | Debt |
0.01%
|
$0.43 | 440,000 |
| 273 | UBS UBS GROUP AG Since 2026-07-07 | 902613AA6 | Debt |
0.09%
|
$3.44 | 3,619,000 |
| 274 | UBS UBS GROUP AG Since 2026-07-07 | 902613AP3 | Debt |
0.04%
|
$1.43 | 1,424,000 |
| 275 | UBS UBS GROUP AG Since 2026-07-07 | 902613BL1 | Debt |
0.02%
|
$0.92 | 891,000 |
| 276 | UBS UBS GROUP AG Since 2026-07-07 | 902613BU1 | Debt |
0.04%
|
$1.47 | 1,542,000 |
| 277 | UDR UDR INC Since 2026-07-07 | 90265EAL4 | Debt |
0.01%
|
$0.21 | 212,000 |
| 278 | UDR UDR INC Since 2026-07-07 | 90265EAW0 | Debt |
0.01%
|
$0.28 | 280,000 |
| 279 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353TAP5 | Debt |
0.09%
|
$3.52 | 3,596,000 |
| 280 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353TAQ3 | Debt |
0.03%
|
$1.29 | 1,402,000 |
| 281 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353TAT7 | Debt |
0.04%
|
$1.56 | 1,594,000 |
| 282 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353TAU4 | Debt |
0.05%
|
$1.95 | 2,009,000 |
| 283 | UAL UNITED AIRLINES HOLDINGS Since 2026-07-07 | 910047AL3 | Debt |
0.03%
|
$1.08 | 1,105,000 |
| 284 | UAL UNITED AIRLINES HOLDINGS Since 2026-07-07 | 910047AM1 | Debt |
0.06%
|
$2.17 | 2,209,000 |
| 285 | MTN VAIL RESORTS INC Since 2026-07-07 | 91879QAP4 | Debt |
0.01%
|
$0.37 | 370,000 |
| 286 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VFW9 | Debt |
0.01%
|
$0.54 | 910,000 |
| 287 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VHH0 | Debt |
0.02%
|
$0.69 | 713,000 |
| 288 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VHJ6 | Debt |
0.04%
|
$1.37 | 1,410,000 |
| 289 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VHK3 | Debt |
0.04%
|
$1.37 | 1,410,000 |
| 290 | VRSK VERISK ANALYTICS INC Since 2026-07-07 | 92345YAP1 | Debt |
0.03%
|
$0.94 | 955,000 |
| 291 | VRSK VERISK ANALYTICS INC Since 2026-07-07 | 92345YAQ9 | Debt |
0.05%
|
$1.87 | 1,910,000 |
| 292 | W WAYFAIR LLC Since 2026-07-07 | 94419NAB3 | Debt |
0.01%
|
$0.52 | 500,000 |
| 293 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U2Q5 | Debt |
0.04%
|
$1.30 | 1,735,000 |
| 294 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3F8 | Debt |
0.04%
|
$1.56 | 1,528,000 |
| 295 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3G6 | Debt |
0.05%
|
$1.98 | 1,896,000 |
| 296 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3H4 | Debt |
0.02%
|
$0.56 | 519,000 |
| 297 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3N1 | Debt |
0.02%
|
$0.71 | 710,000 |
| 298 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3P6 | Debt |
0.02%
|
$0.85 | 838,000 |
| 299 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3V3 | Debt |
0.06%
|
$2.12 | 2,073,000 |
| 300 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3W1 | Debt |
0.10%
|
$3.79 | 3,730,000 |
| 301 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U4B6 | Debt |
0.05%
|
$1.69 | 1,739,000 |
| 302 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U4E0 | Debt |
0.06%
|
$2.29 | 2,349,000 |
| 303 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U4F7 | Debt |
0.02%
|
$0.61 | 645,000 |
| 304 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95002YAC7 | Debt |
0.04%
|
$1.42 | 1,367,000 |
| 305 | XPO XPO INC Since 2026-07-07 | 98379KAB8 | Debt |
0.03%
|
$1.10 | 1,065,000 |
| 306 | ZBH ZIMMER BIOMET HOLDINGS Since 2026-07-07 | 98956PBC5 | Debt |
0.01%
|
$0.54 | 528,000 |
| 307 | ZTS ZOETIS INC Since 2026-07-07 | 98978VAS2 | Debt |
0.00%
|
$0.16 | 178,000 |
| 308 | ZTS ZOETIS INC Since 2026-07-07 | 98978VAV5 | Debt |
0.01%
|
$0.19 | 178,000 |
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 $3.7B 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 308 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 $3.7B 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,
AT&T INC,
AT&T INC
, among others.
The complete list of all 308 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.