Columbia Funds Complex > Columbia Funds Variable Series Trust II
Columbia Variable Portfolio - Select Mid Cap Value Fund
$274.73M
Avg Monthly Net Assets
$249.67M
Total Assets
$128K
Total Liabilities
$249.54M
Net Assets
Columbia Variable Portfolio - Select Mid Cap Value 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 $274.73M.
On August 27th, 2024 it reported 49 holdings, the largest
being CACI INTL INC (3.3%), AMETEK INC (3.2%) and TRANE TECHNOLOGIES PLC (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000088771 | ||
| Class 2 | C000088772 | ||
| Class 3 | C000055684 |
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 |
|---|---|---|---|---|---|---|
| AES Corp/The | Long | Equity-common | US | $4M | 239K | 1.68 |
| Agilent Technologies Inc (AGILENT TECH INC) | Long | Equity-common | US | $4M | 30K | 1.54 |
| Allegheny Technologies Inc (ATI INC) | Long | Equity-common | US | $5M | 91K | 2.01 |
| Ameren Corp (AMEREN CORPORATION) | Long | Equity-common | US | $5M | 69K | 1.96 |
| AMETEK Inc | Long | Equity-common | US | $8M | 48K | 3.22 |
| Burlington Stores Inc | Long | Equity-common | US | $5M | 21K | 2.04 |
| CACI International Inc (CACI INTL INC) | Long | Equity-common | US | $8M | 19K | 3.30 |
| Carlyle Group Inc/The | Long | Equity-common | US | $5M | 125K | 2.02 |
| Centene Corp | Long | Equity-common | US | $4M | 55K | 1.46 |
| Chemours Co/The (CHEMOURS COMPANY) | Long | Equity-common | US | $4M | 178K | 1.61 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $3M | 3M | 1.03 |
| Corning Inc | Long | Equity-common | US | $7M | 176K | 2.73 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $6M | 122K | 2.32 |
| Discover Financial Services | Long | Equity-common | US | $5M | 39K | 2.06 |
| Dollar Tree Inc | Long | Equity-common | US | $4M | 33K | 1.43 |
| DR Horton Inc (D R HORTON INC) | Long | Equity-common | US | $5M | 34K | 1.92 |
| Entergy Corp | Long | Equity-common | US | $6M | 54K | 2.33 |
| First Industrial Realty Trust Inc (FIRST IND REALTY TRUST INC) | Long | Equity-common | US | $5M | 106K | 2.02 |
| FMC Corp | Long | Equity-common | US | $3M | 53K | 1.22 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $5M | 98K | 1.91 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $5M | 107K | 1.93 |
| Global Payments Inc (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $5M | 48K | 1.87 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $5M | 43K | 2.15 |
| Hasbro Inc | Long | Equity-common | US | $4M | 77K | 1.80 |
| Hyatt Hotels Corp | Long | Equity-common | US | $5M | 36K | 2.18 |
| Ingersoll Rand Inc | Long | Equity-common | US | $8M | 84K | 3.06 |
| ITT Inc | Long | Equity-common | US | $7M | 58K | 2.99 |
| Kemper Corp | Long | Equity-common | US | $4M | 62K | 1.48 |
| Lamar Advertising Co | Long | Equity-common | US | $6M | 49K | 2.34 |
| Marathon Petroleum Corp | Long | Equity-common | US | $7M | 43K | 3.00 |
| Marvell Technology Inc | Long | Equity-common | US | $5M | 66K | 1.85 |
| Motorola Solutions Inc | Long | Equity-common | US | $6M | 15K | 2.27 |
| Nexstar Media Group Inc | Long | Equity-common | US | $4M | 26K | 1.71 |
| O'Reilly Automotive Inc (OREILLY AUTOMOTIVE INC) | Long | Equity-common | US | $4M | 4K | 1.77 |
| ON Semiconductor Corp | Long | Equity-common | US | $4M | 64K | 1.76 |
| PG&E Corp | Long | Equity-common | US | $4M | 242K | 1.70 |
| Popular Inc | Long | Equity-common | PR | $6M | 68K | 2.41 |
| Quest Diagnostics Inc | Long | Equity-common | US | $4M | 30K | 1.67 |
| Regions Financial Corp (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $5M | 265K | 2.12 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $6M | 31K | 2.57 |
| Southwest Airlines Co | Long | Equity-common | US | $5M | 159K | 1.82 |
| Take-Two Interactive Software Inc (TAKE-TWO INTERACTIVE SOFTWARE INC.) | Long | Equity-common | US | $4M | 27K | 1.71 |
| Teradyne Inc | Long | Equity-common | US | $4M | 27K | 1.60 |
| Trane Technologies PLC | Long | Equity-common | IE | $8M | 24K | 3.18 |
| Tyson Foods Inc | Long | Equity-common | US | $4M | 63K | 1.45 |
| US Foods Holding Corp | Long | Equity-common | US | $5M | 89K | 1.90 |
| Voya Financial Inc | Long | Equity-common | US | $5M | 72K | 2.06 |
| Welltower Inc (WELLTOWER OP LLC) | Long | Equity-common | US | $5M | 52K | 2.16 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $4M | 37K | 1.62 |
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.