Columbia Funds Complex > Columbia Funds Variable Series Trust II
Variable Portfolio - Conservative Portfolio
$892.63M
Avg Monthly Net Assets
$845.35M
Total Assets
$18.44M
Total Liabilities
$826.92M
Net Assets
Variable Portfolio - Conservative Portfolio is a Fund of Funds 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 $892.63M.
On August 27th, 2024 it reported 40 holdings, the largest
being VP - PARTNERS CORE BD FD CL1 (29.2%), COLUMBIA VP INTERMED BOND FD CL 1 (13.4%) and CTIVP - TCW CORE PLUS BOND FD CL1 (11.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000209989 | ||
| Class 2 | C000087827 | ||
| Class 4 | C000087826 |
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 |
|---|---|---|---|---|---|---|
| C. VP EMERGING MARKETS BOND (COLUMBIA VP EM BOND FUND-1) | Long | Equity-common | US | $5M | 618K | 0.58 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $72M | 72M | 8.71 |
| Columbia Variable Portfolio - Small Cap Value Fund | Long | Equity-common | US | $2M | 121K | 0.19 |
| Columbia Variable Portfolio - Small Company Growth Fund | Long | Equity-common | US | $2M | 177K | 0.27 |
| COLUMBIA VP - INTER BD FD CLASS 1 (COLUMBIA VP INTERMED BOND FD CL 1) | Long | Equity-common | US | $110M | 13M | 13.35 |
| COLUMBIA VP - OVERSEAS CORE FD CL1 (COLUMBIA VP OVERSEAS CORE-1) | Long | Equity-common | US | $28M | 2M | 3.34 |
| COLUMBIA VP DISCIPLINED CORE FD -1 (COLUMBIA VP DISCIPLINED CORE FD-1) | Long | Equity-common | US | $14M | 135K | 1.70 |
| COLUMBIA VP LG CAP GRTH FD CLS 1 (Columbia Variable Portfolio - Large Cap Growth Fund) | Long | Equity-common | US | $8M | 178K | 0.98 |
| COLUMBIA VP LONG GOVT/CREDIT BD 1 | Long | Equity-common | US | $24M | 3M | 2.88 |
| COLUMBIA VP LTD DUR BD- C | Long | Equity-common | US | $24M | 3M | 2.91 |
| COLUMBIA VP SEL LARGE CAP EQ FD 1 | Long | Equity-common | US | $29M | 1M | 3.46 |
| COLUMBIA VP SEL LG CAP VAL FD CLS (COLUMBIA VP SEL LARGE CAP VAL CL 1) | Long | Equity-common | US | $8M | 190K | 0.97 |
| COLUMBIA VP US GOVT MORTGAGE (Columbia VP - US Government Mortgage Fund) | Long | Equity-common | US | $32M | 4M | 3.92 |
| COLUMBIA VP-COMMODITY STRATEGY FD (COLUMBIA VP COMMODITY STRATEGY 1) | Long | Equity-common | US | $657K | 164K | 0.08 |
| COLUMBIA VP-PART SM CAP VAL FD CL (VP - PARTNERS SMALL CAP VALUE-1) | Long | Equity-common | US | $3M | 73K | 0.32 |
| CTIVP - AMER CENT DIVERSE BD CLS 1 | Long | Equity-common | US | $57M | 6M | 6.91 |
| CTIVP - CENTERSQUARE REAL ES CL1 | Long | Equity-common | US | $1M | 236K | 0.18 |
| CTIVP - DFA INTL VALUE CLS 1 (VP - PARTNERS INTL VALUE FD 1) | Long | Equity-common | US | $7M | 724K | 0.89 |
| CTIVP - LOOMIS SAYLES GRTH FD CL1 (PRINCIPAL BLUE CHIP FUND) | Long | Equity-common | US | $4M | 54K | 0.44 |
| CTIVP - MFS VALUE FUND CL1 (Variable Portfolio-MFS Value Fund) | Long | Equity-common | US | $3M | 84K | 0.41 |
| CTIVP - MORGAN STANLEY ADV FD CL1 (CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND) | Long | Equity-common | US | $3M | 64K | 0.40 |
| CTIVP - OPPENHEIMER INTL GRTH CL1 (VP - PARTNERS INTL GROWTH FD 1) | Long | Equity-common | US | $8M | 669K | 0.97 |
| CTIVP - T ROWE LRG CAP VAL CL1 | Long | Equity-common | US | $4M | 104K | 0.48 |
| CTIVP - TCW CORE PLUS BOND FD CL1 | Long | Equity-common | US | $98M | 11M | 11.86 |
| CTIVP-MFS BLENDED RESEARCH EQ CL1 (VP PARTNERS CORE EQUITY FD CL 1) | Long | Equity-common | US | $13M | 302K | 1.60 |
| CTIVPSM AQR INT CORE EQ FD CL1 (VP - PARTNERS INTL CORE EQUITY FD CL1) | Long | Equity-common | US | $4M | 367K | 0.47 |
| FTSE 100 INDEX SEP 24 (JPMorgan) | Derivative-equity | GB | $-6K | – | -0.00 | |
| ICE: (CDX.NA.IG.42.V1) (Morgan Stanley) | Derivative-credit | US | $178K | – | 0.02 | |
| RUSSELL 2000 EMINI CME SEP 24 (JPMorgan) | Derivative-equity | US | $-69K | – | -0.01 | |
| S&P500 EMINI SEP 24 (JPMorgan) | Derivative-equity | US | $89K | – | 0.01 | |
| SPI 200 SEP 24 (JPMorgan) | Derivative-equity | AU | $-28K | – | -0.00 | |
| TOPIX INDEX SEP 24 (JPMorgan) | Derivative-equity | JP | $51K | – | 0.01 | |
| UMBS 15YR TBA(REG B) | Long | ABS-mortgage backed security | US | $3M | – | 0.33 |
| UMBS 30YR TBA(REG A) | Long | ABS-mortgage backed security | US | $15M | – | 1.85 |
| US 10YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $65K | – | 0.01 | |
| US 2YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $-34K | – | -0.00 | |
| Vanguard Russell 1000 Growth ETF | Long | Equity-common | US | $2M | 19K | 0.22 |
| VP - PARTNERS CORE BD FD CL1 | Long | Equity-common | US | $242M | 25M | 29.24 |
| VP - PARTNERS SM CAP GR | Long | Equity-common | US | $3M | 89K | 0.34 |
| VP COLUMBIA CONTRARIAN CORE (COLUMBIA CONTRARIAN CORE CL I MF) | Long | Equity-common | US | $14M | 275K | 1.70 |
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.