FundWatcher
Columbia Variable Portfolio - Limited Duration Credit Fund
Columbia Funds Variable Series Trust II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Morgan Stanley 0 7,585,000 7,585,000 2.31% $7.53M
HSBC HOLDINGS 0 7,279,000 7,279,000 2.20% $7.18M
US TREASURY N/B 0 6,730,000 6,730,000 2.05% $6.68M
JPMORGAN CHASE 0 6,337,000 6,337,000 1.91% $6.25M
ALPHABET INC 0 5,118,000 5,118,000 1.56% $5.08M
AMAZON.COM INC 0 5,060,000 5,060,000 1.54% $5.02M
ABBOTT LABS 0 4,996,000 4,996,000 1.50% $4.91M
JPMORGAN CHASE 0 4,485,000 4,485,000 1.35% $4.42M
Fidelity National Information Services Inc 0 3,348,000 3,348,000 1.02% $3.33M
ABBVIE INC 0 3,350,000 3,350,000 1.02% $3.33M
ONCOR ELECTRIC D 0 3,310,000 3,310,000 1.01% $3.29M
NOVARTIS CAPITAL 0 3,210,000 3,210,000 0.98% $3.21M
GOLDMAN SACHS GP 0 3,006,000 3,006,000 0.91% $2.96M
EVERSOURCE ENERG 0 3,307,000 3,307,000 0.89% $2.90M
THERMO FISHER 0 2,896,000 2,896,000 0.88% $2.87M
EATON CORP 0 2,858,000 2,858,000 0.86% $2.82M
MERCK & CO INC 0 2,847,000 2,847,000 0.86% $2.82M
MORGAN STANLEY 0 2,647,000 2,647,000 0.80% $2.60M
CHARTER COMM OPT 0 2,789,000 2,789,000 0.77% $2.50M
MONDELEZ INT INC 0 2,118,000 2,118,000 0.64% $2.09M
WELLS FARGO CO 0 2,165,000 2,165,000 0.61% $1.99M
AT&T INC 0 1,696,000 1,696,000 0.51% $1.66M
ORACLE CORP 0 1,634,000 1,634,000 0.49% $1.60M
L3HARRIS TECH IN 0 1,425,000 1,425,000 0.44% $1.45M
WESTERN MIDSTRM 0 1,399,000 1,399,000 0.42% $1.39M
BANK OF AMER CRP 0 1,324,000 1,324,000 0.40% $1.31M
CAN PAC RR CO 0 661,000 661,000 0.20% $653.47K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AES CORP/THE 8,777,000 0 -8,777,000 0.00% -$8.76M
GILEAD SCIENCES 6,425,000 0 -6,425,000 0.00% -$6.42M
JPMORGAN CHASE 5,722,000 0 -5,722,000 0.00% -$5.91M
MERCK & CO INC 4,908,000 0 -4,908,000 0.00% -$4.92M
HSBC HOLDINGS 4,644,000 0 -4,644,000 0.00% -$4.66M
WELLS FARGO CO 4,500,000 0 -4,500,000 0.00% -$4.64M
JPMORGAN CHASE 4,405,000 0 -4,405,000 0.00% -$3.97M
ROYAL BK CANADA RY 4.305 11/03/31 3,840,000 0 -3,840,000 0.00% -$3.82M
MORGAN STANLEY 3,567,000 0 -3,567,000 0.00% -$3.62M
Pricoa Global Funding I 4.35%, Due 11/25/2030 2,521,000 0 -2,521,000 0.00% -$2.53M
CENTENE CORP 2,588,000 0 -2,588,000 0.00% -$2.38M
WESTERN MIDSTRM 2,220,000 0 -2,220,000 0.00% -$2.34M
Siemens Funding B.V. 2,140,000 0 -2,140,000 0.00% -$2.18M
APA CORP SR UNSECURED 01/30 4.25 2,045,000 0 -2,045,000 0.00% -$2.01M
BROADCOM INC 1,854,000 0 -1,854,000 0.00% -$1.87M
ALPHABET INC 1,805,000 0 -1,805,000 0.00% -$1.81M
COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.45% 10-02-30 1,773,000 0 -1,773,000 0.00% -$1.77M
ROCHE HOLDINGS INC COMPANY GUAR 144A 11/30 5.489 1,635,000 0 -1,635,000 0.00% -$1.73M
COREBRIDGE GF 1,706,000 0 -1,706,000 0.00% -$1.73M
US BANCORP 1,584,000 0 -1,584,000 0.00% -$1.63M
ROCHE HOLDINGS INC REGD 144A P/P 4.07500000 1,634,000 0 -1,634,000 0.00% -$1.63M
CHARTER COMM OPT 1,710,000 0 -1,710,000 0.00% -$1.60M
VOYA GLOBAL FUNDING REGD 144A P/P MTN 4.60000000 1,575,000 0 -1,575,000 0.00% -$1.58M
LOCKHEED MARTIN 923,000 0 -923,000 0.00% -$931.97K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COLUMBIA SHORT TERM CASH FUND 8,658,061 12,571,891 3,913,830 3.85% $3.91M
XCEL ENERGY INC 3,721,000 4,793,000 1,072,000 1.37% $986.56K
T-MOBILE USA INC 1,938,000 3,967,000 2,029,000 1.21% $2.01M
HCA INC 1,228,000 2,248,000 1,020,000 0.68% $1.00M
GE HEALTHCARE 1,159,000 1,513,000 354,000 0.46% $340.57K
WHEAT SEP 26 -161 -85 76 0.06% -$18.11K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CITIGROUP INC 6,598,000 6,018,000 -580,000 1.82% -$669.77K
OCCIDENTAL PETE 5,960,000 4,238,000 -1,722,000 1.39% -$1.86M
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC 4,964,400 4,412,800 -551,600 1.36% -$563.93K
GOLDMAN SACHS GP 7,795,000 3,286,000 -4,509,000 0.99% -$4.56M
ROYAL BK CANADA 4,003,000 2,940,000 -1,063,000 0.90% -$1.12M
LYB INT FIN III 4,997,000 2,747,000 -2,250,000 0.84% -$2.27M
MORGAN STANLEY 7,953,000 2,466,000 -5,487,000 0.74% -$5.54M
WOODSIDE FINANCE 4,685,000 2,327,000 -2,358,000 0.73% -$2.44M
CANADIAN PACIFIC 5,060,000 2,582,000 -2,478,000 0.70% -$2.26M
AMGEN INC 3,986,000 1,286,000 -2,700,000 0.40% -$2.81M
META PLATFORMS 2,500,000 770,000 -1,730,000 0.23% -$1.74M
MET TOWER GLOBAL FUNDING SR SECURED 144A 09/30 4.2 1,190,000 622,000 -568,000 0.19% -$573.65K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.950000% 11/27/2029 9,740,000 9,740,000 0 3.01% -$114.28K
COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15 9,260,000 9,260,000 0 2.83% -$9.79K
US TREASURY N/B 8,532,000 8,532,000 0 2.62% -$63.32K
BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55 7,938,000 7,938,000 0 2.48% -$87.69K
BANK OF AMER CRP 8,833,000 8,833,000 0 2.40% -$72.04K
DIAGEO CAPITAL PLC 5.375000% 10/05/2026 6,777,000 6,777,000 0 2.08% -$33.53K
L3HARRIS TECH IN 6,044,000 6,044,000 0 1.87% -$37.98K
UNITED TECH CORP 5,256,000 5,256,000 0 1.60% -$37.57K
NORTHROP GRUMMAN 5,146,000 5,146,000 0 1.56% -$3.31K
KEURIG DR PEPPER 4,916,000 4,916,000 0 1.51% -$33.48K
US TREASURY N/B 4,783,000 4,783,000 0 1.50% -$54.56K
HEINEKEN NV 3.5% 01/29/2028 144A 4,909,000 4,909,000 0 1.48% -$29.89K
EMERA US FINANCE 4,443,000 4,443,000 0 1.36% $343
Foundry JV Holdco LLC 4,221,000 4,221,000 0 1.32% -$45.00K
UNITEDHEALTH GRP 4,275,000 4,275,000 0 1.30% -$39.02K
PACIFIC GAS&ELEC 4,331,000 4,331,000 0 1.28% -$13.60K
KRAFT HEINZ FOOD 4,246,000 4,246,000 0 1.26% -$46.44K
PLAINS ALL AMER 3,975,000 3,975,000 0 1.22% -$10.43K
NW MUTUAL GLOBAL 3,613,000 3,613,000 0 1.13% -$55.04K
ORACLE CORP 3,795,000 3,795,000 0 1.11% -$53.99K
BAE Systems PLC 3,416,000 3,416,000 0 1.07% -$27.28K
FIRSTENERGY TRAN 3,441,000 3,441,000 0 1.05% -$29.63K
ENBRIDGE INC 3,328,000 3,328,000 0 1.01% -$31.61K
TYSON FOODS INC 3,321,000 3,321,000 0 1.01% -$8.55K
BP CAP MKTS AMER 3,215,000 3,215,000 0 1.00% -$23.24K
HCA INC 3,367,000 3,367,000 0 0.98% -$41.51K
NRG ENERGY INC SR SECURED 144A 12/27 2.45 3,190,000 3,190,000 0 0.94% -$8.79K
NISOURCE INC 3,011,000 3,011,000 0 0.94% -$31.56K
BOEING CO/THE 2,615,000 2,615,000 0 0.84% -$30.07K
GENERAL MILLS IN 2,742,000 2,742,000 0 0.84% -$16.90K
MARS INC 2,555,000 2,555,000 0 0.79% -$28.91K
AEP TEXAS 2,845,000 2,845,000 0 0.79% -$15.43K
T-MOBILE USA INC 2,621,000 2,621,000 0 0.78% -$24.53K
LYB Finance Co. BV 2,144,000 2,144,000 0 0.68% -$19.05K
UNITEDHEALTH GRP 2,397,000 2,397,000 0 0.66% -$14.89K
Pacific Life Global Funding II 2,413,000 2,413,000 0 0.65% -$7.17K
LOWE'S COS INC 2,003,000 2,003,000 0 0.61% -$20.63K
VOYA FINANCIAL 1,645,000 1,645,000 0 0.50% $845
International Business Machines Corporation 1,585,000 1,585,000 0 0.49% -$13.42K
COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25 1,541,000 1,541,000 0 0.47% -$14.80K
NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.6% 12-05-29 1,462,000 1,462,000 0 0.45% -$16.41K
PNC FINANCIAL 1,257,000 1,257,000 0 0.39% -$22.68K
ERAC USA FIN LLC 4.6% 05/01/2028 144A 1,215,000 1,215,000 0 0.37% -$10.24K
CVS HEALTH CORP 1,250,000 1,250,000 0 0.37% -$11.57K
JH North America Holdings Inc. 1,128,000 1,128,000 0 0.34% -$30.82K
INTEL CORP 1,035,000 1,035,000 0 0.29% -$5.31K
META PLATFORMS 903,000 903,000 0 0.27% -$16.64K
WEC ENERGY GROUP 807,000 807,000 0 0.25% -$3.97K
US TREASURY N/B 350,000 350,000 0 0.11% -$3.20K
JH North America Holdings Inc. 325,000 325,000 0 0.10% -$8.08K

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