Columbia Funds Complex > Columbia Funds Variable Series Trust II
Columbia Variable Portfolio - Emerging Markets Fund
$242.75M
Avg Monthly Net Assets
$254.37M
Total Assets
$3.16M
Total Liabilities
$251.21M
Net Assets
Columbia Variable Portfolio - Emerging Markets 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 $242.75M.
On August 27th, 2024 it reported 110 holdings, the largest
being TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (11.0%), SAMSUNG ELECTRONICS CO LTD (5.1%) and TENCENT HOLDINGS LTD (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000088787 | ||
| Class 2 | C000088788 | ||
| Class 3 | C000055695 |
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 |
|---|---|---|---|---|---|---|
| 360 ONE WAM Ltd | Long | Equity-common | IN | $1M | 118K | 0.55 |
| Accton Technology Corp | Long | Equity-common | TW | $1M | 85K | 0.57 |
| AIA Group Ltd | Long | Equity-common | HK | $1M | 155K | 0.42 |
| Alchip Technologies Ltd | Long | Equity-common | KY | $452K | 6K | 0.18 |
| APL Apollo Tubes Ltd | Long | Equity-common | IN | $3M | 140K | 1.04 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $1M | 130K | 0.51 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $222K | 66K | 0.09 |
| ASMedia Technology Inc | Long | Equity-common | TW | $1M | 18K | 0.49 |
| ASPEED Technology Inc | Long | Equity-common | TW | $3M | 22K | 1.30 |
| Astral Ltd | Long | Equity-common | IN | $2M | 59K | 0.67 |
| AU Small Finance Bank Ltd | Long | Equity-common | IN | $1M | 182K | 0.58 |
| Baidu Inc | Long | Equity-common | KY | $691K | 64K | 0.27 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $3M | 34K | 1.15 |
| Banco BTG Pactual SA | Long | Equity-common | BR | $1M | 256K | 0.56 |
| Banco del Bajio SA (Bco Bajio) | Long | Equity-common | MX | $601K | 197K | 0.24 |
| Banco do Brasil SA | Long | Equity-common | BR | $641K | 135K | 0.26 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $6M | 10M | 2.32 |
| Bank Negara Indonesia Persero Tbk PT | Long | Equity-common | ID | $828K | 3M | 0.33 |
| Bank Rakyat Indonesia Persero Tbk PT (BANK RAKYAT INDONESIA (PERSERO)) | Long | Equity-common | ID | $4M | 14M | 1.58 |
| BBB Foods Inc | Long | Equity-common | VG | $1M | 42K | 0.40 |
| BDO Unibank Inc | Long | Equity-common | PH | $2M | 1M | 0.99 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $3M | 180K | 1.24 |
| BYD Co Ltd | Long | Equity-common | CN | $4M | 147K | 1.74 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $1M | 8K | 0.47 |
| Chailease Holding Co Ltd (CHAILEASE HOLDING COMPANY LTD) | Long | Equity-common | KY | $546K | 116K | 0.22 |
| China Animal Healthcare Ltd | Long | Equity-common | BM | $0.59 | 5M | 0.00 |
| China Resources Land Ltd | Long | Equity-common | KY | $2M | 579K | 0.79 |
| Cholamandalam Investment and Finance Co Ltd | Long | Equity-common | IN | $3M | 161K | 1.09 |
| Chroma ATE Inc | Long | Equity-common | TW | $958K | 98K | 0.38 |
| Clicks Group Ltd | Long | Equity-common | ZA | $2M | 92K | 0.70 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $45K | 45K | 0.02 |
| Corp Inmobiliaria Vesta SAB de CV (CORPORACION INMOBILIARIA VESTA SAB DE CV) | Long | Equity-common | MX | $454K | 151K | 0.18 |
| Coupang Inc | Long | Equity-common | US | $2M | 102K | 0.85 |
| CreditAccess Grameen Ltd | Long | Equity-common | IN | $674K | 43K | 0.27 |
| Detsky Mir PJSC (DETSKIY MIR PAO) | Long | Equity-common | RU | $0.01 | 911K | 0.00 |
| DiDi Global Inc | Long | Equity-common | KY | $895K | 216K | 0.36 |
| Dino Polska SA | Long | Equity-common | PL | $3M | 27K | 1.10 |
| Eastroc Beverage Group Co Ltd | Long | Equity-common | CN | $3M | 110K | 1.30 |
| Eicher Motors Ltd | Long | Equity-common | IN | $641K | 11K | 0.26 |
| eMemory Technology Inc | Long | Equity-common | TW | $2M | 22K | 0.69 |
| Equatorial Energia SA | Long | Equity-common | BR | $560K | 102K | 0.22 |
| Equatorial Energia SA | Long | Equity-common | BR | $9K | 2K | 0.00 |
| Eurobank Ergasias Services and Holdings SA | Long | Equity-common | GR | $2M | 899K | 0.78 |
| Fix Price Group PLC | Long | Equity-common | CY | $815K | 503K | 0.32 |
| Foxconn Industrial Internet Co Ltd | Long | Equity-common | CN | $2M | 577K | 0.85 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $623K | 13K | 0.25 |
| Full Truck Alliance Co Ltd | Long | Equity-common | KY | $880K | 109K | 0.35 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $1M | 162K | 0.43 |
| Globant SA | Long | Equity-common | LU | $986K | 6K | 0.39 |
| Gruma SAB de CV | Long | Equity-common | MX | $850K | 46K | 0.34 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $1M | 121K | 0.41 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $981K | 62K | 0.39 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $3M | 357K | 1.11 |
| HD Hyundai Electric Co Ltd | Long | Equity-common | KR | $2M | 10K | 0.93 |
| HDFC Bank Ltd | Long | Equity-common | IN | $1M | 22K | 0.56 |
| ICICI Bank Ltd (ICICI BANK LIMITED) | Long | Equity-common | IN | $6M | 213K | 2.45 |
| IndusInd Bank Ltd | Long | Equity-common | IN | $3M | 182K | 1.27 |
| Itau Unibanco Holding SA | Long | Equity-common | BR | $2M | 342K | 0.79 |
| JUMBO SA | Long | Equity-common | GR | $2M | 80K | 0.92 |
| Kaspi.KZ JSC (KASPIKZ AO) | Long | Equity-common | KZ | $2M | 12K | 0.64 |
| Kuaishou Technology | Long | Equity-common | KY | $2M | 310K | 0.73 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $725K | 4K | 0.29 |
| Larsen & Toubro Ltd (LARSEN AND TOUBRO LTD) | Long | Equity-common | IN | $5M | 115K | 1.94 |
| MakeMyTrip Ltd | Long | Equity-common | MU | $1M | 12K | 0.40 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $3M | 277K | 1.24 |
| MediaTek Inc | Long | Equity-common | TW | $5M | 112K | 1.92 |
| Medlive Technology Co Ltd | Long | Equity-common | KY | $207K | 217K | 0.08 |
| Meituan Dianping | Long | Equity-common | KY | $3M | 236K | 1.33 |
| MercadoLibre Inc | Long | Equity-common | US | $5M | 3K | 1.84 |
| Mytilineos SA (METLEN ENERGY & METALS AE) | Long | Equity-common | GR | $1M | 30K | 0.45 |
| National Bank of Greece SA | Long | Equity-common | GR | $3M | 419K | 1.39 |
| NetEase Inc | Long | Equity-common | KY | $2M | 83K | 0.63 |
| New Horizon Health Ltd | Long | Equity-common | KY | $370K | 272K | 0.15 |
| New Oriental Education & Technology Group In (NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC) | Long | Equity-common | KY | $2M | 214K | 0.65 |
| NTPC Ltd | Long | Equity-common | IN | $2M | 486K | 0.88 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $2M | 156K | 0.80 |
| Parade Technologies Ltd | Long | Equity-common | KY | $360K | 14K | 0.14 |
| PERSISTENT SYSTEMS LTD | Long | Equity-common | IN | $1M | 24K | 0.48 |
| Petro Rio SA (PRIO SA) | Long | Equity-common | BR | $2M | 236K | 0.74 |
| PetroChina Co Ltd | Long | Equity-common | CN | $3M | 3M | 1.19 |
| Petroleo Brasileiro SA (PETROLEO BRASILEIRO SA PETROBRAS) | Long | Equity-common | BR | $1M | 100K | 0.58 |
| Phoenix Mills Ltd/The | Long | Equity-common | IN | $2M | 57K | 0.98 |
| Pinduoduo Inc (PDD HOLDINGS INC) | Long | Equity-common | KY | $5M | 38K | 2.02 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $2M | 488K | 0.71 |
| Polycab India Ltd (POLYCAB WIRES PVT LTD) | Long | Equity-common | IN | $3M | 33K | 1.07 |
| Qualitas Controladora SAB de CV | Long | Equity-common | MX | $1M | 100K | 0.41 |
| Raia Drogasil SA (RAIA DROGASIL S/A) | Long | Equity-common | BR | $687K | 149K | 0.27 |
| REC Ltd (REC LIMITED) | Long | Equity-common | IN | $2M | 279K | 0.70 |
| Reliance Industries Ltd | Long | Equity-common | IN | $2M | 57K | 0.85 |
| Samsonite International SA | Long | Equity-common | LU | $1M | 435K | 0.52 |
| Samsung Biologics Co Ltd | Long | Equity-common | KR | $1M | 3K | 0.56 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $2M | 19K | 0.84 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $13M | 219K | 5.12 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $2M | 45K | 0.83 |
| Sands China Ltd | Long | Equity-common | KY | $561K | 270K | 0.22 |
| Shenzhen Inovance Technology Co Ltd | Long | Equity-common | CN | $1M | 144K | 0.40 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $2M | 48K | 0.76 |
| SK Hynix Inc | Long | Equity-common | KR | $9M | 52K | 3.50 |
| Sumber Alfaria Trijaya Tbk PT | Long | Equity-common | ID | $981K | 6M | 0.39 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $28M | 931K | 10.98 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $1M | 104K | 0.47 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $13M | 264K | 4.99 |
| TOTVS SA | Long | Equity-common | BR | $1M | 230K | 0.50 |
| Trip.com Group Ltd | Long | Equity-common | KY | $4M | 95K | 1.78 |
| Unimicron Technology Corp | Long | Equity-common | TW | $730K | 132K | 0.29 |
| Varun Beverages Ltd | Long | Equity-common | IN | $2M | 113K | 0.87 |
| WEG SA | Long | Equity-common | BR | $2M | 283K | 0.85 |
| Wiwynn Corp | Long | Equity-common | TW | $3M | 40K | 1.29 |
| Zhejiang Sanhua Intelligent Controls Co Ltd (ZHEJIANG SANHUA CO LTD) | Long | Equity-common | CN | $1M | 408K | 0.43 |
| Zijin Mining Group Co Ltd (ZIJIN MINING GRP) | Long | Equity-common | CN | $501K | 238K | 0.20 |
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.