Columbia Funds Complex > Columbia Funds Variable Series Trust II
Columbia Variable Portfolio - Seligman Global Technology Fund
$130.33M
Avg Monthly Net Assets
$191.49M
Total Assets
$150K
Total Liabilities
$191.34M
Net Assets
Columbia Variable Portfolio - Seligman Global Technology 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 two share classes
and monthly net assets of $130.33M.
On August 27th, 2024 it reported 66 holdings, the largest
being LAM RSRCH CORP (5.5%), BROADCOM INC (5.4%) and MICROSOFT CORP (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000097668 | ||
| Class 2 | C000097669 |
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 |
|---|---|---|---|---|---|---|
| Adeia Inc | Long | Equity-common | US | $1M | 113K | 0.66 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $3M | 23K | 1.33 |
| Alphabet Inc | Long | Equity-common | US | $8M | 42K | 4.03 |
| Alphabet Inc | Long | Equity-common | US | $3M | 18K | 1.77 |
| Amazon.com Inc | Long | Equity-common | US | $5M | 24K | 2.39 |
| American Tower Corp | Long | Equity-common | US | $2M | 10K | 1.04 |
| Analog Devices Inc | Long | Equity-common | US | $2M | 7K | 0.87 |
| ANSYS Inc | Long | Equity-common | US | $772K | 2K | 0.40 |
| Apple Inc | Long | Equity-common | US | $9M | 41K | 4.54 |
| Applied Materials Inc (APPLIED MAT INC) | Long | Equity-common | US | $6M | 27K | 3.27 |
| Arista Networks Inc | Long | Equity-common | US | $2M | 6K | 1.12 |
| Bloom Energy Corp (BLOOM ENERGY CORPORATION) | Long | Equity-common | US | $5M | 370K | 2.37 |
| Broadcom Inc | Long | Equity-common | US | $10M | 6K | 5.38 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $4M | 4M | 1.98 |
| Comcast Corp (COMCAST CORPORATION) | Long | Equity-common | US | $3M | 66K | 1.34 |
| Crown Castle Inc | Long | Equity-common | US | $2M | 21K | 1.05 |
| CyberArk Software Ltd (CYBER ARK SOFTWARE LTD) | Long | Equity-common | IL | $992K | 4K | 0.52 |
| DoorDash Inc | Long | Equity-common | US | $751K | 7K | 0.39 |
| Dropbox Inc | Long | Equity-common | US | $3M | 152K | 1.79 |
| DXC Technology Co | Long | Equity-common | US | $376K | 20K | 0.20 |
| eBay Inc | Long | Equity-common | US | $5M | 99K | 2.77 |
| F5 Inc | Long | Equity-common | US | $3M | 16K | 1.44 |
| Fiserv Inc | Long | Equity-common | US | $2M | 13K | 1.02 |
| Five9 Inc | Long | Equity-common | US | $657K | 15K | 0.34 |
| Gen Digital Inc | Long | Equity-common | US | $4M | 178K | 2.32 |
| Global Payments Inc (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $3M | 34K | 1.70 |
| GoDaddy Inc | Long | Equity-common | US | $5M | 39K | 2.86 |
| Juniper Networks Inc | Long | Equity-common | US | $529K | 15K | 0.28 |
| Kulicke & Soffa Industries Inc (KULICKE & SOFFA IND INC.) | Long | Equity-common | US | $984K | 20K | 0.51 |
| Lam Research Corp (LAM RSRCH CORP) | Long | Equity-common | US | $11M | 10K | 5.54 |
| Lumentum Holdings Inc | Long | Equity-common | US | $1M | 22K | 0.58 |
| Lyft Inc | Long | Equity-common | US | $952K | 68K | 0.50 |
| Marvell Technology Inc | Long | Equity-common | US | $3M | 49K | 1.80 |
| Match Group Inc | Long | Equity-common | US | $674K | 22K | 0.35 |
| Meta Platforms Inc | Long | Equity-common | US | $5M | 9K | 2.41 |
| Microsoft Corp | Long | Equity-common | US | $10M | 22K | 5.22 |
| NetApp Inc | Long | Equity-common | US | $5M | 35K | 2.37 |
| NVIDIA Corp | Long | Equity-common | US | $9M | 72K | 4.68 |
| NXP Semiconductors NV | Long | Equity-common | NL | $3M | 12K | 1.70 |
| ON Semiconductor Corp | Long | Equity-common | US | $3M | 47K | 1.68 |
| Oracle Corp (ORACLE CORPORATION) | Long | Equity-common | US | $5M | 32K | 2.39 |
| Palo Alto Networks Inc | Long | Equity-common | US | $2M | 6K | 1.14 |
| Pinterest Inc | Long | Equity-common | US | $959K | 22K | 0.50 |
| Qorvo Inc | Long | Equity-common | US | $1M | 13K | 0.76 |
| Renesas Electronics Corp | Long | Equity-common | JP | $4M | 222K | 2.20 |
| RingCentral Inc | Long | Equity-common | US | $2M | 60K | 0.88 |
| salesforce.com Inc (SALESFORCE INC) | Long | Equity-common | US | $2M | 7K | 0.89 |
| Semtech Corp | Long | Equity-common | US | $1M | 45K | 0.70 |
| Shift4 Payments Inc | Long | Equity-common | US | $1M | 15K | 0.58 |
| Square Inc (BLOCK INC) | Long | Equity-common | US | $487K | 8K | 0.25 |
| SUMCO Corp | Long | Equity-common | JP | $700K | 48K | 0.37 |
| Synaptics Inc | Long | Equity-common | US | $3M | 39K | 1.78 |
| Synopsys Inc | Long | Equity-common | US | $3M | 5K | 1.62 |
| T-Mobile US Inc | Long | Equity-common | US | $2M | 9K | 0.82 |
| TeamViewer AG (TEAMVIEWER SE) | Long | Equity-common | DE | $670K | 60K | 0.35 |
| Tenable Holdings Inc | Long | Equity-common | US | $1M | 28K | 0.64 |
| Teradyne Inc | Long | Equity-common | US | $5M | 31K | 2.42 |
| Tower Semiconductor Ltd (TOWER SEMICONDUCTOR LTD.) | Long | Equity-common | IL | $317K | 8K | 0.17 |
| TripAdvisor Inc | Long | Equity-common | US | $657K | 37K | 0.34 |
| Varonis Systems Inc | Long | Equity-common | US | $518K | 11K | 0.27 |
| Verint Systems Inc | Long | Equity-common | US | $355K | 11K | 0.19 |
| Visa Inc | Long | Equity-common | US | $4M | 16K | 2.24 |
| Walt Disney Co/The | Long | Equity-common | US | $566K | 6K | 0.30 |
| Waystar Holding Corp | Long | Equity-common | US | $78K | 4K | 0.04 |
| Webtoon Entertainment Inc | Long | Equity-common | US | $101K | 4K | 0.05 |
| Western Digital Corp | Long | Equity-common | US | $3M | 40K | 1.60 |
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.