Columbia Variable Portfolio - Large Cap Index Fund
Columbia Funds Variable Series Trust II
Index fundFund of funds
Expense ratio
Net assets1
$2.34B
Holdings1
504
Category
US Equity
Return

Investment objective & strategy

As of April 28, 2025 · prospectus

Objective. Columbia Variable Portfolio Large Cap Index Fund (the Fund) seeks to provide shareholders with long-term capital appreciation.

Strategy. Under normal market conditions, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks that comprise the Standard & Poor's (S&P) 500 Index (the Index). The Fund may invest in derivatives, such as futures (including equity index futures), for cash equitization purposes. Different common stocks have different weightings in the Index, depending on the amount of stock outstanding and the stocks current price. In seeking to match the performance of the Index, Columbia Management Investment Advisers, LLC (the Investment Manager) attempts to allocate the Funds assets among common stocks in approximately the same weightings as the Index. This is referred to as a passive or indexing approach to … Under normal market conditions, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks that comprise the Standard & Poor's (S&P) 500 Index (the Index). The Fund may invest in derivatives, such as futures (including equity index futures), for cash equitization purposes. Different common stocks have different weightings in the Index, depending on the amount of stock outstanding and the stocks current price. In seeking to match the performance of the Index, Columbia Management Investment Advisers, LLC (the Investment Manager) attempts to allocate the Funds assets among common stocks in approximately the same weightings as the Index. This is referred to as a passive or indexing approach to investing. As a result of the Funds indexing approach to investing, the Fund will typically emphasize within the portfolio those economic sectors emphasized by the Index, such as the information technology sector. The Fund may buy shares of Ameriprise Financial, Inc., an affiliate of the Investment Manager, which is currently included in the Index, subject to certain restrictions.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
NVIDIA CORP $175.51M 7.50%
APPLE INC $154.31M 6.60%
MICROSOFT CORP $113.84M 4.87%
AMAZON.COM INC $84.26M 3.60%
ALPHABET INC CL A $69.34M 2.96%
BROADCOM INC $60.78M 2.60%
ALPHABET INC CL C $55.56M 2.38%
META PLATFORMS INC CL A $51.83M 2.22%
TESLA INC $43.30M 1.85%
BERKSHIRE HATH-B $36.39M 1.56%
View all holdings →

Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
6
Exited
6
Increased
54
Decreased
445
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

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Advisers

As of December 31, 2025 · N-CEN
FirmRole
Columbia Management Investment Advisers, LLC Adviser

Footnotes

  1. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.

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