Columbia Variable Portfolio - Limited Duration Credit Fund
Columbia Funds Variable Series Trust II
Expense ratio
Net assets1
$329.80M
Holdings1
95
Category
Taxable Bond
Return

Investment objective & strategy

As of April 28, 2025 · prospectus

Objective. Columbia Variable Portfolio Limited Duration Credit Fund (the Fund) seeks to provide shareholders with a level of current income consistent with preservation of capital.

Strategy. Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in corporate bonds. The Fund primarily invests in debt securities with short- and intermediate-term maturities generally similar to those included in the Funds benchmark index, the Bloomberg U.S. 1-5 Year Corporate Index (the Index). The Fund may invest up to 15% of its net assets in debt instruments that, at the time of purchase, are rated below investment grade or are unrated but determined to be of comparable quality (commonly referred to as high-yield investments or junk bonds). The Funds duration is managed to help reduce volatility associated with changes in interest rates. Under normal conditions, the Fund … Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in corporate bonds. The Fund primarily invests in debt securities with short- and intermediate-term maturities generally similar to those included in the Funds benchmark index, the Bloomberg U.S. 1-5 Year Corporate Index (the Index). The Fund may invest up to 15% of its net assets in debt instruments that, at the time of purchase, are rated below investment grade or are unrated but determined to be of comparable quality (commonly referred to as high-yield investments or junk bonds). The Funds duration is managed to help reduce volatility associated with changes in interest rates. Under normal conditions, the Fund will target duration to be similar to or lower than that of the Index, but will not exceed that of the Index by more than one year. As of March 31, 2025 , the duration of the Index was 2.66 years. The Fund may invest in privately placed and other securities or instruments that are purchased and sold pursuant to Rule 144A or other exemptions under the Securities Act of 1933, as amended, subject to certain regulatory restrictions. The Fund may invest up to 25% of its net assets in foreign investments.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
COLUMBIA SHORT TERM CASH FUND $12.57M 3.81%
PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.950000% 11/27/2029 PFG $9.84M 2.98%
COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15 $9.24M 2.80%
US TREASURY N/B $8.57M 2.60%
BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55 BACARD $8.10M 2.46%
BANK OF AMER CRP $7.83M 2.37%
Morgan Stanley $7.53M 2.28%
HSBC HOLDINGS $7.18M 2.18%
DIAGEO CAPITAL PLC 5.375000% 10/05/2026 $6.81M 2.06%
US TREASURY N/B $6.68M 2.03%
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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
27
Exited
24
Increased
6
Decreased
12
Unchanged
50

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 Select Short Corporate Income Fund · ALDAX, RDCLX, CLDZX, CTLRX, CLDYX 65% 0.32%
Columbia Select Corporate Income Fund · LIIAX, SRINX, CRIYX, CPIRX, SRIJX 17% 0.45%
Columbia Variable Portfolio - Corporate Bond Fund 16% 0.47%
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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