Mutual Fund Database

Columbia Funds Complex > Columbia Funds Variable Series Trust II

Columbia Variable Portfolio - Emerging Markets Bond Fund

Underlying fund
Series ID: S000036677
LEI: WX76Y338FLQB28CHCG53
SEC CIK: 1413032
$402.84M Avg Monthly Net Assets
$351.27M Total Assets
$147K Total Liabilities
$351.12M Net Assets
Columbia Variable Portfolio - Emerging Markets Bond 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 $402.84M. On August 27th, 2024 it reported 158 holdings, the largest being COLUMBIA SHORT TERM CASH FUND (7.8%), COLOMBIA (REPUBLIC OF) (2.3%) and TURKEY (REPUBLIC OF) (2.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class 1 C000112082 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.50% (Max)-6.39% (Min)
Class 2 C000112083 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.51% (Max)-6.46% (Min)

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
ABU DHABI (EMIRATE OF) Long Debt AE $1M – 0.41
ABU DHABI (EMIRATE OF) Long Debt AE $388K – 0.11
ABU DHABI PORTS COMPANY PJSC Long Debt AE $2M – 0.60
ADANI ELECTRICITY MUMBAI LTD Long Debt IN $2M – 0.68
ANGLOGOLD ASHANTI HOLDINGS PLC Long Debt IM $642K – 0.18
ANGOLA (REPUBLIC OF) Long Debt AO $5M – 1.33
ANGOLA (REPUBLIC OF) Long Debt AO $2M – 0.56
ARGENTINA (REPUBLIC OF) (ARGENTINA REPUBLIC OF GOVERNMEN) Long Debt AR $314K – 0.09
ARGENTINA REPUBLIC OF GOVERNMENT Long Debt AR $7M – 2.01
AZERBAIJAN (REPUBLIC OF) Long Debt AZ $893K – 0.25
BANCO DE BOGOTA SA Long Debt CO $528K – 0.15
BRASKEM NETHERLANDS FINANCE BV Long Debt NL $2M – 0.59
BRAZIL (FEDERATIVE REPUBLIC OF) (BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)) Long Debt BR $3M – 0.96
BRAZIL (FEDERATIVE REPUBLIC OF) (BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)) Long Debt BR $2M – 0.49
BRAZIL (FEDERATIVE REPUBLIC OF) (BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)) Long Debt BR $1M – 0.42
BRAZIL MINAS SPE Long Debt KY $118K – 0.03
CBB INTERNATIONAL SUKUK CO 7 WLL Long Debt BH $4M – 1.00
CBB INTERNATIONAL SUKUK CO 7 WLL Long Debt BH $2M – 0.67
CHILE (REPUBLIC OF) Long Debt CL $1M – 0.36
COLOMBIA (REPUBLIC OF) Long Debt CO $8M – 2.28
COLOMBIA (REPUBLIC OF) Long Debt CO $6M – 1.57
COLOMBIA (REPUBLIC OF) Long Debt CO $2M – 0.64
COLOMBIA (REPUBLIC OF) Long Debt CO $2M – 0.61
COLOMBIA (REPUBLIC OF) Long Debt CO $2M – 0.56
COLOMBIA (REPUBLIC OF) Long Debt CO $627K – 0.18
COLUMBIA SHORT TERM CASH FUND Long Short-term investment vehicle US $27M 27M 7.82
COMISION FEDERAL DE ELECTRICIDAD Long Debt MX $5M – 1.37
CORPORACION NACIONAL DEL COBRE DE (CORPORACION NACIONAL DEL COBRE DE CHILE) Long Debt CL $5M – 1.52
CORPORACION NACIONAL DEL COBRE DE (CORPORACION NACIONAL DEL COBRE DE CHILE) Long Debt CL $2M – 0.58
CORPORACION NACIONAL DEL COBRE DE (CORPORACION NACIONAL DEL COBRE DE CHILE) Long Debt CL $770K – 0.22
COSTA RICA (REPUBLIC OF) Long Debt CR $786K – 0.22
COTE D IVOIRE (REPUBLIC OF) Long Debt CI $3M – 0.92
COUNTRY GARDEN HOLDINGS CO LTD Long Debt KY $400K – 0.11
DOMINICAN (REPUBLIC OF) (DOMINICAN REPUBLIC (GOVERNMENT)) Long Debt DO $3M – 0.95
DOMINICAN REPUBLIC (DOMINICAN REPUBLIC (GOVERNMENT)) Long Debt DO $4M – 1.14
DOMINICAN REPUBLIC (DOMINICAN REPUBLIC (GOVERNMENT)) Long Debt DO $1M – 0.41
DOMINICAN REPUBLIC (DOMINICAN REPUBLIC (GOVERNMENT)) Long Debt DO $267K – 0.08
DP WORLD CRESCENT LTD Long Debt KY $2M – 0.56
DP WORLD LTD (DP WORLD LTD (UAE)) Long Debt AE $6M – 1.82
DP WORLD LTD (DP WORLD LTD (UAE)) Long Debt AE $567K – 0.16
ECOPETROL SA Long Debt CO $2M – 0.56
ECUADOR (REPUBLIC OF) (ECUADOR REPUBLIC OF (GOVERNMENT)) Long Debt EC $3M – 0.79
ECUADOR REPUBLIC OF (GOVERNMENT) Long Debt EC $850K – 0.24
ECUADOR REPUBLIC OF (GOVERNMENT) Long Debt EC $690K – 0.20
EGYPT (ARAB REPUBLIC OF) Long Debt EG $3M – 0.93
EGYPT (ARAB REPUBLIC OF) Long Debt EG $2M – 0.53
EGYPT (ARAB REPUBLIC OF) Long Debt EG $1M – 0.30
EGYPT GOVERNMENT INTERNATIONAL BON (EGYPT (ARAB REPUBLIC OF)) Long Debt EG $3M – 0.94
EMPRESA NACIONAL DEL PETROLEO ENAP Long Debt CL $876K – 0.25
ESKOM HOLDINGS SOC LTD Long Debt ZA $3M – 0.88
EXPORT-IMPORT BANK OF INDIA Long Debt IN $875K – 0.25
GACI FIRST INVESTMENT CO Long Debt KY $2M – 0.69
GACI FIRST INVESTMENT CO Long Debt KY $2M – 0.45
GALAXY PIPELINE ASSETS BID CO LTD (GALAXY PIPELINE ASSETS BIDCO LTD) Long Debt JE $2M – 0.60
GALAXY PIPELINE ASSETS BIDCO LTD Long Debt JE $2M – 0.55
GAZPROM PJSC (GAZ FINANCE PLC) Long Debt GB $1M – 0.36
GREENSAIF PIPELINES BIDCO SARL (GREENSAIF PIPELINES BIDCO SA RL) Long Debt LU $2M – 0.44
GUATEMALA (REPUBLIC OF) (GUATEMALA REPUBLIC OF (GOVERNMENT)) Long Debt GT $739K – 0.21
GUATEMALA (REPUBLIC OF) (GUATEMALA REPUBLIC OF (GOVERNMENT)) Long Debt GT $443K – 0.13
HTA GROUP LTD Long Debt MU $2M – 0.50
HUNGARY (REPUBLIC OF) (HUNGARY (GOVERNMENT)) Long Debt HU $2M – 0.63
HUNGARY (REPUBLIC OF) (HUNGARY (GOVERNMENT)) Long Debt HU $1M – 0.35
HUNT OIL COMPANY OF PERU (HUNT OIL COMPANY OF PERU LLC) Long Debt PE $289K – 0.08
INDONESIA (REPUBLIC OF) Long Debt ID $3M – 0.98
INDONESIA (REPUBLIC OF) Long Debt ID $3M – 0.80
INDONESIA (REPUBLIC OF) Long Debt ID $2M – 0.50
INDONESIA (REPUBLIC OF) Long Debt ID $627K – 0.18
INDONESIA ASAHAN ALUMINIUM PERSERO (INDONESIA ASAHAN ALUMINIUM PERSERO PT) Long Debt ID $6M – 1.61
IVORY COAST (COTE D IVOIRE (REPUBLIC OF)) Long Debt CI $299K – 0.09
JORDAN (HASHEMITE KINGDOM OF) Long Debt JO $1M – 0.33
JSC NATIONAL KAZMUNAYGAS (NK KAZMUNAYGAZ AO) Long Debt KZ $4M – 1.13
JSC NATIONAL KAZMUNAYGAS (NK KAZMUNAYGAZ AO) Long Debt KZ $2M – 0.69
KAZMUNAYGAS NATIONAL CO (NK KAZMUNAYGAZ AO) Long Debt KZ $2M – 0.55
KINGDOM OF SAUDI ARABIA MINISTRY (SAUDI ARABIA (KINGDOM OF)) Long Debt SA $3M – 0.83
KSA SUKUK LTD Long Debt KY $904K – 0.26
LG CHEM LTD Long Debt KR $1M – 0.40
MDGH GMTN RSC LTD Long Debt AE $2M – 0.53
MDGH GMTN RSC LTD Long Debt AE $262K – 0.07
MEXICAN BONOS (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $773K – 0.22
MEXICO (UNITED MEXICAN STATES) (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $6M – 1.74
MEXICO (UNITED MEXICAN STATES) (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $2M – 0.61
MEXICO (UNITED MEXICAN STATES) (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $2M – 0.49
MILLICOM INTERNATIONAL CELLULAR SA (MILLICOM INTL CELLULAR S.A.) Long Debt LU $1M – 0.30
MILLICOM INTERNATIONAL CELLULAR SA (MILLICOM INTL CELLULAR S.A.) Long Debt LU $781K – 0.22
MONGOLIA (GOVERNMENT OF) Long Debt MN $1M – 0.36
MONGOLIA (GOVERNMENT OF) Long Debt MN $510K – 0.15
NIGERIA (FEDERAL REPUBLIC OF) Long Debt NG $1M – 0.40
NIGERIA (REPUBLIC OF) (NIGERIA (FEDERAL REPUBLIC OF)) Long Debt NG $2M – 0.53
NIGERIA (REPUBLIC OF) (NIGERIA (FEDERAL REPUBLIC OF)) Long Debt NG $1M – 0.31
OCP SA Long Debt MA $2M – 0.49
OMAN GOVT INTL BOND (OMAN SULTANATE OF (GOVERNMENT)) Long Debt OM $4M – 1.22
OMAN GOVT INTL BOND (OMAN SULTANATE OF (GOVERNMENT)) Long Debt OM $2M – 0.54
OOREDOO INTERNATIONAL FINANCE LTD Long Debt BM $1M – 0.33
PAKISTAN (ISLAMIC REPUBLIC OF) Long Debt PK $1M – 0.34
PAKISTAN (ISLAMIC REPUBLIC OF) Long Debt PK $1M – 0.31
PAKISTAN (ISLAMIC REPUBLIC OF) Long Debt PK $137K – 0.04
PANAMA (REPUBLIC OF) (PANAMA REPUBLIC OF (GOVERNMENT)) Long Debt PA $2M – 0.66
PANAMA (REPUBLIC OF) (PANAMA REPUBLIC OF (GOVERNMENT)) Long Debt PA $2M – 0.57
PANAMA (REPUBLIC OF) (PANAMA REPUBLIC OF (GOVERNMENT)) Long Debt PA $2M – 0.54
PANAMA (REPUBLIC OF) (PANAMA REPUBLIC OF (GOVERNMENT)) Long Debt PA $2M – 0.44
PANAMA (REPUBLIC OF) (PANAMA REPUBLIC OF (GOVERNMENT)) Long Debt PA $1M – 0.39
PANAMA (REPUBLIC OF) (PANAMA REPUBLIC OF (GOVERNMENT)) Long Debt PA $934K – 0.27
PANAMA (REPUBLIC OF) (PANAMA REPUBLIC OF (GOVERNMENT)) Long Debt PA $881K – 0.25
PARAGUAY (REPUBLIC OF) (PARAGUAY REPUBLIC OF (GOVERNMENT)) Long Debt PY $5M – 1.38
PARAGUAY (REPUBLIC OF) (PARAGUAY REPUBLIC OF (GOVERNMENT)) Long Debt PY $2M – 0.49
PARAGUAY (REPUBLIC OF) (PARAGUAY REPUBLIC OF (GOVERNMENT)) Long Debt PY $585K – 0.17
PERU (REPUBLIC OF) Long Debt PE $4M – 1.10
PERU (REPUBLIC OF) Long Debt PE $3M – 0.84
PERUSAHAAN LISTRIK NEGARA (PERSERO (PERUSAHAAN LISTRIK NEGARA (PERSERO) PT) Long Debt ID $2M – 0.49
PERUSAHAAN PENERBIT SBSN INDONESIA (PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III) Long Debt ID $1M – 0.40
PETROLEOS DE VENEZUELA SA Long Debt VE $2M – 0.43
PETROLEOS MEXICANOS Long Debt MX $5M – 1.37
PETROLEOS MEXICANOS Long Debt MX $2M – 0.61
PETROLEOS MEXICANOS Long Debt MX $1M – 0.30
PETROLEOS MEXICANOS Long Debt MX $227K – 0.06
PETROLEOS MEXICANOS Long Debt MX $32K – 0.01
PETRONAS CAPITAL LTD Long Debt MY $3M – 0.74
PETRONAS CAPITAL LTD Long Debt MY $2M – 0.54
PHILIPPINES (REPUBLIC OF) Long Debt PH $4M – 1.06
PHOSAGRO BOND FUNDING DAC Long Debt IE $1M – 0.40
POLAND (REPUBLIC OF) (POLAND (REPUBLIC OF)) Long Debt PL $3M – 0.95
QATAR (STATE OF) Long Debt QA $7M – 2.03
QATAR (STATE OF) Long Debt QA $2M – 0.55
QATAR (STATE OF) Long Debt QA $197K – 0.06
QATAR GOVT INTERNATIONAL BOND (QATAR (STATE OF)) Long Debt QA $2M – 0.59
QATAR PETROLEUM (QATAR ENERGY) Long Debt QA $3M – 0.89
ROMANIA (REPUBLIC OF) Long Debt RO $3M – 0.82
ROMANIA (REPUBLIC OF) Long Debt RO $2M – 0.54
SANDS CHINA LTD Long Debt KY $2M – 0.66
SASOL FINANCING USA LLC Long Debt US $3M – 0.80
SAUDI ARABIA (KINGDOM OF) Long Debt SA $3M – 0.99
SAUDI ARABIA (KINGDOM OF) Long Debt SA $2M – 0.51
SAUDI ARABIA INTERNATIONAL (SAUDI ARABIA (KINGDOM OF)) Long Debt SA $1M – 0.34
SAUDI ARABIAN OIL CO Long Debt SA $2M – 0.55
SERBIA (REPUBLIC OF) Long Debt RS $705K – 0.20
SISECAM UK PLC Long Debt GB $2M – 0.58
SK HYNIX INC Long Debt KR $2M – 0.57
SOUTH AFRICA (REPUBLIC OF) Long Debt ZA $1M – 0.31
SOUTH AFRICA (REPUBLIC OF) Long Debt ZA $778K – 0.22
SRI LANKA (REPUBLIC OF) (SRI LANKA (DEMOCRATIC SOCIALIST) Long Debt LK $1M – 0.31
SRI LANKA (REPUBLIC OF) (SRI LANKA (DEMOCRATIC SOCIALIST) Long Debt LK $879K – 0.25
SRI LANKA (REPUBLIC OF) (SRI LANKA (DEMOCRATIC SOCIALIST) Long Debt LK $443K – 0.13
STUDIO CITY FINANCE LTD Long Debt VG $2M – 0.48
TURKEY (REPUBLIC OF) Long Debt TR $8M – 2.16
TURKEY (REPUBLIC OF) Long Debt TR $3M – 0.90
TURKEY (REPUBLIC OF) Long Debt TR $2M – 0.55
TURKEY (REPUBLIC OF) Long Debt TR $2M – 0.49
TURKEY (REPUBLIC OF) Long Debt TR $2M – 0.49
TURKEY (REPUBLIC OF) Long Debt TR $382K – 0.11
UKRAINE (GOVERNMENT OF) (UKRAINE REPUBLIC OF (GOVERNMENT)) Long Debt UA $2M – 0.44
UKRAINE (GOVERNMENT OF) (UKRAINE REPUBLIC OF (GOVERNMENT)) Long Debt UA $732K – 0.21
UKRAINE (REPUBLIC OF) (UKRAINE REPUBLIC OF (GOVERNMENT)) Long Debt UA $1M – 0.42
UNITED MEXICAN STATES (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $3M – 0.88
US DOLLARS (Citi) Derivative-foreign exchange XX $156K – 0.04
US DOLLARS (Wells Fargo) Derivative-foreign exchange MX $27K – 0.01
VENEZUELA (REPUBLIC OF) (VENEZUELA REPUBLIC OF (GOVERNMENT)) Long Debt VE $690K – 0.20
ZAMBIA (REPUBLIC OF) Long Debt ZM $855K – 0.24
ZAMBIA (REPUBLIC OF) Long Debt ZM $395K – 0.11

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.