Columbia Funds Complex > Columbia Funds Variable Series Trust II
Columbia Variable Portfolio - Select Mid Cap Growth Fund
$441.52M
Avg Monthly Net Assets
$439.57M
Total Assets
$179K
Total Liabilities
$439.39M
Net Assets
Columbia Variable Portfolio - Select Mid Cap Growth Fund is an Underlying fund in Columbia Funds Variable Series Trust II
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $441.52M.
On August 27th, 2024 it reported 70 holdings, the largest
being COLUMBIA SHORT TERM CASH FUND (4.0%), FAIR ISAAC CORP (3.3%) and DOMINOS PIZZA INC (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000088769 | ||
| Class 2 | C000088770 | ||
| Class 3 | C000055683 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agilent Technologies Inc (AGILENT TECH INC) | Long | Equity-common | US | $6M | 49K | 1.44 |
| Align Technology Inc | Long | Equity-common | US | $7M | 27K | 1.48 |
| Allegheny Technologies Inc (ATI INC) | Long | Equity-common | US | $4M | 79K | 1.00 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $3M | 13K | 0.73 |
| Apollo Global Management Inc | Long | Equity-common | US | $10M | 87K | 2.34 |
| Arconic Inc (HOWMET AEROSPACE INC) | Long | Equity-common | US | $4M | 56K | 0.99 |
| Ares Management Corp | Long | Equity-common | US | $8M | 57K | 1.72 |
| Bio-Techne Corp (TECHNE CORP) | Long | Equity-common | US | $9M | 120K | 1.96 |
| Blue Owl Capital Inc | Long | Equity-common | US | $3M | 153K | 0.62 |
| Burlington Stores Inc | Long | Equity-common | US | $8M | 33K | 1.79 |
| BWX Technologies Inc | Long | Equity-common | US | $6M | 58K | 1.26 |
| Cameco Corp | Long | Equity-common | CA | $7M | 147K | 1.64 |
| Casey's General Stores Inc (CASEYS GENERAL STORES INC) | Long | Equity-common | US | $7M | 20K | 1.70 |
| Cava Group Inc | Long | Equity-common | US | $3M | 34K | 0.72 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $8M | 40K | 1.89 |
| Churchill Downs Inc | Long | Equity-common | US | $6M | 46K | 1.47 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $17M | 17M | 3.98 |
| CoStar Group Inc (COSTAR GRP INC) | Long | Equity-common | US | $6M | 87K | 1.47 |
| Coupang Inc | Long | Equity-common | US | $5M | 222K | 1.06 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $12M | 30K | 2.64 |
| CyberArk Software Ltd (CYBER ARK SOFTWARE LTD) | Long | Equity-common | IL | $2M | 8K | 0.51 |
| Datadog Inc | Long | Equity-common | US | $9M | 69K | 2.04 |
| DexCom Inc | Long | Equity-common | US | $9M | 76K | 1.95 |
| Domino's Pizza Inc (DOMINOS PIZZA INC) | Long | Equity-common | US | $12M | 23K | 2.69 |
| DraftKings Inc | Long | Equity-common | US | $9M | 233K | 2.02 |
| Exact Sciences Corp | Long | Equity-common | US | $2M | 39K | 0.37 |
| Fair Isaac Corp | Long | Equity-common | US | $14M | 10K | 3.28 |
| Ferguson PLC (FERGUSON PLC) | Long | Equity-common | JE | $4M | 21K | 0.92 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $3M | 28K | 0.63 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $3M | 16K | 0.68 |
| FTAI AVIATION LTD | Long | Equity-common | KY | $7M | 66K | 1.56 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $8M | 35K | 1.74 |
| Hubbell Inc | Long | Equity-common | US | $4M | 11K | 0.90 |
| HubSpot Inc | Long | Equity-common | US | $6M | 10K | 1.28 |
| IDEXX Laboratories Inc (IDEXX LABS INC.) | Long | Equity-common | US | $8M | 17K | 1.86 |
| KKR & Co Inc (KKR GROUP CO INC) | Long | Equity-common | US | $2M | 22K | 0.53 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $3M | 55K | 0.73 |
| Manhattan Associates Inc (MANHATTAN ASSOC INC) | Long | Equity-common | US | $5M | 21K | 1.17 |
| Mobileye Global Inc | Long | Equity-common | US | $3M | 115K | 0.73 |
| MongoDB Inc | Long | Equity-common | US | $11M | 43K | 2.43 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $8M | 10K | 1.85 |
| Natera Inc | Long | Equity-common | US | $10M | 94K | 2.32 |
| Pinterest Inc | Long | Equity-common | US | $5M | 107K | 1.07 |
| PulteGroup Inc (PULTE GROUP INC) | Long | Equity-common | US | $4M | 32K | 0.80 |
| RB Global Inc | Long | Equity-common | CA | $4M | 47K | 0.82 |
| RBC Bearings Inc | Long | Equity-common | US | $3M | 12K | 0.72 |
| ROBLOX Corp | Long | Equity-common | US | $2M | 57K | 0.48 |
| Rollins Inc (ROLLINS INC.) | Long | Equity-common | US | $8M | 167K | 1.85 |
| Ross Stores Inc | Long | Equity-common | US | $6M | 40K | 1.32 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $3M | 21K | 0.75 |
| Saia Inc (SCS TRANSPORTATION INC) | Long | Equity-common | US | $4M | 8K | 0.85 |
| Spotify Technology SA | Long | Equity-common | LU | $11M | 35K | 2.53 |
| Sprouts Farmers Market Inc (SPROUTS FARMERS MARKETS INC) | Long | Equity-common | US | $4M | 46K | 0.87 |
| Take-Two Interactive Software Inc (TAKE-TWO INTERACTIVE SOFTWARE INC.) | Long | Equity-common | US | $6M | 40K | 1.41 |
| Targa Resources Corp | Long | Equity-common | US | $8M | 64K | 1.87 |
| TechnipFMC PLC | Long | Equity-common | GB | $4M | 171K | 1.02 |
| Texas Roadhouse Inc | Long | Equity-common | US | $4M | 26K | 1.02 |
| TKO Group Holdings Inc | Long | Equity-common | US | $6M | 59K | 1.45 |
| Trade Desk Inc/The | Long | Equity-common | US | $10M | 105K | 2.33 |
| Trex Co Inc | Long | Equity-common | US | $7M | 99K | 1.67 |
| Universal Display Corp | Long | Equity-common | US | $4M | 20K | 0.95 |
| Vertiv Holdings Co | Long | Equity-common | US | $9M | 101K | 1.99 |
| Viking Holdings Ltd | Long | Equity-common | BM | $6M | 186K | 1.44 |
| Vistra Corp | Long | Equity-common | US | $7M | 78K | 1.52 |
| Vontier Corp | Long | Equity-common | US | $4M | 112K | 0.97 |
| West Pharmaceutical Services Inc (WEST PHARMACEUTICAL SERV INC) | Long | Equity-common | US | $6M | 19K | 1.44 |
| Wynn Resorts Ltd | Long | Equity-common | US | $5M | 60K | 1.22 |
| XPO Logistics Inc (XPO INC) | Long | Equity-common | US | $8M | 77K | 1.85 |
| Xylem Inc/NY | Long | Equity-common | US | $3M | 24K | 0.75 |
| Zillow Group Inc | Long | Equity-common | US | $4M | 90K | 0.95 |
Address
Columbia Funds Variable Series Trust II
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Carlton, Pamela G.
Blatz, Kathleen
Beckman, Daniel J.
Batejan, George S.
Yeager, Sandra
Trunow, Natalie A.
Paglia, Catherine James
Moffett, David M.
Lukitsh, Nancy T.
Hacker, Douglas A.
Gallagher, Brian J.
Flynn, Patricia M.
Darragh, Olive
Connaughton, J. Kevin
Carrig, Janet Langford
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
PricingDirect Inc.
Bloomberg Finance L.P.
IHS Markit Ltd.
REFINITIV US LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
CACEIS BANK SPAIN, S.A.U.
CITIBANK A.S.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
HSBC BANK ARGENTINA S.A.
HSBC BANK MALAYSIA BERHAD
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN S.A. DTVM
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
PT BANK HSBC INDONESIA
ROYAL BANK OF CANADA
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UNICREDIT BANK AUSTRIA AG
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
Goldman Sachs
Virtu Americas LLC
Morgan Stanley
Wells Fargo
JPMorgan
Citi
Barclays
UBS
Jefferies LLC
BMO Capital Markets Corp.