Columbia Variable Portfolio - Core Equity Fund
Columbia Funds Variable Series Trust II
Expense ratio
Net assets1
$208.22M
Holdings1
84
Category
US Equity
Return

Investment objective & strategy

As of April 28, 2025 · prospectus

Objective. Columbia Variable Portfolio Core Equity Fund (the Fund) seeks to provide shareholders with long-term growth of capital.

Strategy. Under normal market conditions, at least 80% of the Funds net assets (including the amount of any borrowings for investment purposes) are invested in equity securities of companies with market capitalizations greater than $5 billion at the time of purchase or that are within the market capitalization range of companies in the S&P 500 Index (the Index) at the time of purchase. These equity securities generally include common stocks. The market capitalization range and composition of companies in the Index are subject to change. The Fund may at times emphasize one or more sectors in selecting its investments, including the information technology sector. The Fund may invest in derivatives, such as futures (including equity futures and index futures) for cash … Under normal market conditions, at least 80% of the Funds net assets (including the amount of any borrowings for investment purposes) are invested in equity securities of companies with market capitalizations greater than $5 billion at the time of purchase or that are within the market capitalization range of companies in the S&P 500 Index (the Index) at the time of purchase. These equity securities generally include common stocks. The market capitalization range and composition of companies in the Index are subject to change. The Fund may at times emphasize one or more sectors in selecting its investments, including the information technology sector. The Fund may invest in derivatives, such as futures (including equity futures and index futures) for cash equitization purposes. In pursuit of the Funds objective, the portfolio managers use quantitative analysis to evaluate the relative attractiveness of potential investments.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
NVIDIA CORP $19.07M 9.16%
ALPHABET INC CL A $14.11M 6.78%
APPLE INC $12.93M 6.21%
MICROSOFT CORP $9.30M 4.46%
META PLATFORMS INC CL A $6.98M 3.35%
CHEVRON CORP $5.36M 2.57%
AMAZON.COM INC $4.94M 2.37%
BRISTOL-MYERS SQUIBB CO $4.42M 2.12%
ALTRIA GROUP INC $4.23M 2.03%
MASTERCARD INC CL A $4.01M 1.93%
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Allocation by sector

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

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
15
Exited
10
Increased
13
Decreased
57
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.

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Similar funds

Funds whose portfolios most overlap this one, by weight
FundOverlapNet exp.
Columbia Variable Portfolio - Disciplined Core Fund 100% 0.67%
Columbia Disciplined Core Fund · AQEAX, RDCEX, RSIPX, CCRZX, CCQYX 88% 0.63%
Columbia Large Cap Enhanced Core Fund · NMIAX, CCERX, NMIMX, CECYX, NMIDX 72% 0.42%
View all similar funds →

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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