FundWatcher
Columbia Variable Portfolio - Emerging Markets Bond 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
Corporacion Nacional del Cobre de Chile 0 4,030,000 4,030,000 1.04% $3.95M
Ecuador Government International Bond 0 2,918,000 2,918,000 0.75% $2.86M
SBSN INDO III 0 2,680,000 2,680,000 0.72% $2.73M
CBB INTL SUK WLL 0 2,816,000 2,816,000 0.70% $2.68M
SAUDI INT BOND 0 2,477,000 2,477,000 0.62% $2.36M
Republic of Kenya 0 1,946,000 1,946,000 0.46% $1.76M
UNITED MEXICAN 0 1,119,000 1,119,000 0.29% $1.09M
ZAMBIA REP OF 0 1,617,939 1,617,939 0.28% $1.06M
Mexico Government International Bonds 0 694,000 694,000 0.20% $776.01K
INDONESIA (REP) 0 778,000 778,000 0.19% $734.36K
Country Garden Holdings Co. Ltd., Series AI 0 2,657,509 2,657,509 0.08% $295.60K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45 02/03/2036 0 277,000 277,000 0.07% $265.69K
Comision Federal de Electricidad 6.05 01/28/2034 0 271,000 271,000 0.07% $262.48K
Country Garden Holdings Co. Ltd., Series AI 0 1,282,744 1,282,744 0.05% $174.50K
AUSTRALIA DOLLAR 0 1 1 0.00% $10.17K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROMANIA UNSECURED 144A 02/27 3 6,000,000 0 -6,000,000 0.00% -$5.90M
PETRONAS CAP LTD 3,920,000 0 -3,920,000 0.00% -$4.11M
Titulos de Tesoreria 23,656,000,000 0 -23,656,000,000 0.00% -$3.99M
KSA IJARAH SUKUK LTD SR UNSECURED 144A 09/35 4.875 3,972,000 0 -3,972,000 0.00% -$3.99M
TURKIYE GOVERNMENT BOND 27.700000% 09/27/2034 154,500,000 0 -154,500,000 0.00% -$3.65M
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/61 3.45 4,500,000 0 -4,500,000 0.00% -$2.86M
SASOL FING USA LLC 5.5% 03/18/2031 3,324,000 0 -3,324,000 0.00% -$2.80M
EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 6.375% 04-11-31 2,208,000 0 -2,208,000 0.00% -$2.67M
SRC Sukuk Ltd. 2,600,000 0 -2,600,000 0.00% -$2.63M
REPUBLIC OF ECUADOR 6.900000% 07/31/2030 2,200,000 0 -2,200,000 0.00% -$2.17M
SK Hynix, Inc. 2,000,000 0 -2,000,000 0.00% -$2.00M
PT PERTAMINA (PERSERO) SR UNSECURED REGS 02/26 1.4 1,961,000 0 -1,961,000 0.00% -$1.95M
FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 1,539,000 0 -1,539,000 0.00% -$1.65M
Republic of Azerbaijan International Bonds 1,340,000 0 -1,340,000 0.00% -$1.26M
ETHOPI 6.625 12/11/24 144A 610,000 0 -610,000 0.00% -$653.99K
Country Garden Holdings Company Limited 4,800,000 0 -4,800,000 0.00% -$457.18K
MDGH GMTN RSC LTD COMPANY GUAR 144A 05/53 5.084 279,000 0 -279,000 0.00% -$264.48K
WELLS FARGO SECURITIES LLC:0.0 1 0 -1 0.00% -$1.61K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COLUMBIA SHORT TERM CASH FUND 3,762,619 16,464,126 12,701,507 4.33% $12.70M
SBSN INDO III 6,981,000 15,702,000 8,721,000 4.05% $8.36M
Romanian Government International Bond 3,786,000 6,766,000 2,980,000 1.56% $2.47M
Egypt Government International Bonds 3,207,000 5,440,000 2,233,000 1.08% $1.32M
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 1,784,000 3,900,000 2,116,000 0.79% $1.51M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PLNIJ 4.875 07/17/49 REGS 3,987,000 3,291,000 -696,000 0.69% -$768.55K
EIG PEARL HOLDINGS SARL REG S SR SEC 1ST LIEN SF 3.545% 08-31-36 2,409,455 2,376,294 -33,161 0.56% -$108.67K
DAE SUKUK DIFC LTD SR UNSECURED 144A 10/30 4.5 2,446,000 2,051,000 -395,000 0.52% -$455.72K
Republic of Cote d'Ivoire 2,500,000 1,667,500 -832,500 0.44% -$854.66K
Romanian Government International Bond 3,278,000 1,966,000 -1,312,000 0.40% -$1.17M
Hungary Government International Bonds 8,077,000 1,330,000 -6,747,000 0.36% -$7.20M
REPUBLIC OF ECUADOR 6.900000% 07/31/2035 1,789,299 1,304,312 -484,987 0.30% -$423.02K
REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR 687,273 670,909 -16,364 0.12% -$30.33K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UNITED MEXICAN 12,841,000 12,841,000 0 2.86% -$205.79K
ARGENTINA 13,765,998 13,765,998 0 2.61% -$295.00K
CHILE 8,504,772 8,504,772 0 2.21% -$167.47K
TURKIYE REP OF 8,000,000 8,000,000 0 2.07% -$175.40K
DP World Ltd/United Arab Emirates 5,900,000 5,900,000 0 1.64% -$430.96K
SAUDI INT BOND 5,587,000 5,587,000 0 1.52% -$154.78K
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 5,982,000 5,982,000 0 1.50% -$72.34K
REPUBLIC OF PERU 5,677,000 5,677,000 0 1.42% -$137.44K
Paraguay Government International Bond 5,068,000 5,068,000 0 1.32% -$200.69K
Hungary Government International Bonds 5,637,000 5,637,000 0 1.26% -$74.11K
TURKIYE REP OF 4,749,000 4,749,000 0 1.19% -$186.21K
Corp. Nacional del Cobre de Chile 5,700,000 5,700,000 0 1.18% -$153.75K
Sultanate of Oman Government Bond 4,233,000 4,233,000 0 1.16% -$249.43K
TURKIYE REP OF 4,335,000 4,335,000 0 1.16% -$300.08K
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR 5,135,567 5,135,567 0 1.15% -$321.13K
Petroleos de Venezuela, S.A. 12,559,928 12,559,928 0 1.14% $1.40M
UNITED MEXICAN 4,493,000 4,493,000 0 1.10% -$128.47K
Presidencia de la Republica Dominicana 4,035,000 4,035,000 0 1.07% -$23.65K
Comision Federal de Electricidad 4,200,000 4,200,000 0 0.95% -$101.50K
PHILIPPINES(REP) 5,234,000 5,234,000 0 0.94% -$173.39K
CBB International Sukuk Progr. WLL., Sr. Unsecd., Series REGS, 3.875%, 05/18/2029 3,867,000 3,867,000 0 0.92% -$167.28K
Presidencia de la Republica Dominicana 3,659,000 3,659,000 0 0.91% -$93.41K
REP OF POLAND 3,384,000 3,384,000 0 0.89% -$63.89K
REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 3,400,000 3,400,000 0 0.89% -$70.27K
GREENSAIF PIPELI 3,371,000 3,371,000 0 0.89% -$144.06K
Turkiye Government International Bonds 3,300,000 3,300,000 0 0.87% -$291
PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 4,191,000 4,191,000 0 0.84% -$73.21K
SISETI 8.625 05/02/32 144A 3,154,000 3,154,000 0 0.84% -$93.25K
REPUBLIC OF PERU 3,634,000 3,634,000 0 0.82% -$57.37K
GALAXY PIPELINE 3,728,033 3,728,033 0 0.79% -$162.98K
KSA IJARAH SUKUK LTD 144A LIFE 4.25% 09-09-30 3,070,000 3,070,000 0 0.79% -$62.33K
Dominican Republic International Bond 2,790,000 2,790,000 0 0.76% -$175.39K
Republic of Cote d'Ivoire 2,706,000 2,706,000 0 0.73% -$170.96K
REP OF NIGERIA 2,796,000 2,796,000 0 0.72% -$110.18K
EXPORT-IMPORT BK INDIA REGD REG S 3.87500000 2,700,000 2,700,000 0 0.70% -$15.05K
REPUB URUGUAY 2,907,578 2,907,578 0 0.69% -$84.69K
PANAMA 2,978,000 2,978,000 0 0.68% -$24.49K
EXPORT IMPORT BK INDIA SR UNSECURED 144A 01/30 3.25 2,669,000 2,669,000 0 0.67% -$12.78K
Abu Dhabi Future Energy Co. PJSC Masdar 2,500,000 2,500,000 0 0.65% -$101.51K
KazMunayGas National Co. JSC 2,598,000 2,598,000 0 0.64% -$32.93K
SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 2,592,000 2,592,000 0 0.63% -$217.89K
AVILES 4.75 11/12/30 144A 2,453,000 2,453,000 0 0.63% -$47.29K
OCP SA 3,071,000 3,071,000 0 0.63% -$137.81K
BRASKEM NL 5,091,000 5,091,000 0 0.63% $398.72K
UKRAINE GOVT MULTI 2/35 4,480,482 4,480,482 0 0.62% -$321.96K
Kingdom of Bahrain 2,635,000 2,635,000 0 0.61% -$202.22K
PANAMA 2,800,000 2,800,000 0 0.60% -$11.13K
REPUBLIC OF ANGOLA 9.375000% 05/08/2048 2,536,000 2,536,000 0 0.59% $15.92K
GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A 2,600,000 2,600,000 0 0.58% -$87.22K
UKRAINE GOVT 2,948,000 2,948,000 0 0.56% -$61.35K
ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/35 5 2,179,000 2,179,000 0 0.56% -$92.09K
REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 2,000,000 2,000,000 0 0.55% -$37.10K
CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A 1,991,000 1,991,000 0 0.55% -$62.37K
KZOKZ 5 3/8 04/24/30 1,997,000 1,997,000 0 0.53% -$25.97K
DP World Crescent Ltd. 2,000,000 2,000,000 0 0.52% -$43.23K
GENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-31 2,210,000 2,210,000 0 0.52% -$35.05K
Presidencia da Republica 2,003,000 2,003,000 0 0.52% -$25.10K
OQ SAOC MTN 5.125000% 05/06/2028 1,964,000 1,964,000 0 0.51% -$21.22K
TURKIYE REP OF 1,885,000 1,885,000 0 0.51% -$79.87K
ECUADOR REPUBLIC OF STEP 07/31/2040 144A 2,485,221 2,485,221 0 0.51% -$870
KAZAKH DEVELOPME 1,898,000 1,898,000 0 0.50% -$14.10K
Republic of Cote d'Ivoire 2,030,000 2,030,000 0 0.50% -$122.72K
Adnoc Murban Rsc Ltd. 2,000,000 2,000,000 0 0.50% -$75.72K
DP World Crescent Ltd 5.50 05/08/2035 1,910,000 1,910,000 0 0.49% -$96.50K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 06/33 3.849 2,000,000 2,000,000 0 0.49% -$37.83K
MDGH GMTN RSC LTD COMPANY GUAR 144A 04/33 5.5 1,808,000 1,808,000 0 0.48% -$77.54K
Venezuela Government International Bond 4,300,000 4,300,000 0 0.48% $626.71K
INDONESIA (REP) 1,900,000 1,900,000 0 0.48% -$20.67K
FED REPUBLIC OF BRAZIL REGD 6.12500000 1,770,000 1,770,000 0 0.48% -$13.02K
SAUDI INT BOND 1,830,000 1,830,000 0 0.47% -$54.47K
REPUBLIC OF COLOMBIA REGD 7.75000000 1,757,000 1,757,000 0 0.47% -$34.50K
HTA GROUP LTD REGD 144A P/P 7.50000000 1,759,000 1,759,000 0 0.47% -$33.71K
Saudi Government International Bonds 1,900,000 1,900,000 0 0.47% -$36.86K
REP OF POLAND 1,919,000 1,919,000 0 0.46% -$63.21K
ROMANIA SR UNSECURED 144A 02/37 7.5 1,636,000 1,636,000 0 0.45% -$82.41K
TURKIYE REP OF 1,600,000 1,600,000 0 0.45% -$70.84K
REP OF POLAND 1,700,000 1,700,000 0 0.45% -$26.95K
PANAMA 1,494,000 1,494,000 0 0.43% -$17.26K
INDONESIA (REP) 2,255,000 2,255,000 0 0.42% -$108.31K
REP OF NIGERIA 1,739,000 1,739,000 0 0.42% -$56.71K
REP OF NIGERIA 1,600,000 1,600,000 0 0.42% -$22.59K
Gazprom PJSC via Gaz Finance PLC 2,254,000 2,254,000 0 0.40% $2.07K
LG Chem Ltd 1,536,000 1,536,000 0 0.40% $9.51K
GREENSAIF PIPELI 1,500,000 1,500,000 0 0.40% -$77.13K
ZAMBIN 5.75 06/30/33 144A 1,574,988 1,574,988 0 0.39% -$74.55K
PHOSAGRO BOND FUNDING DAC 2,128,000 2,128,000 0 0.39% $3.79K
GREENSAIF PIPELI 1,455,000 1,455,000 0 0.38% -$71.87K
Dominican Republic International Bonds 1,550,000 1,550,000 0 0.38% -$106.37K
Republic of Paraguay 1,574,000 1,574,000 0 0.37% -$71.54K
REP OF PAKISTAN 1,400,000 1,400,000 0 0.36% -$28.08K
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 1,487,000 1,487,000 0 0.36% -$62.64K
REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 1,721,000 1,721,000 0 0.36% -$34.17K
PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45 1,657,000 1,657,000 0 0.34% -$24.52K
PKSTAN 7 3/8 04/08/31 1,395,000 1,395,000 0 0.34% -$98.80K
The Hashemite Kingdom of Jordan, The Government of 1,361,000 1,361,000 0 0.34% -$83.16K
Colombia Government International Bond 1,158,000 1,158,000 0 0.33% -$23.71K
SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A 1,262,000 1,262,000 0 0.33% -$106.08K
Egypt Government International Bonds 1,491,000 1,491,000 0 0.32% -$173.79K
OCP S.A. 1,158,000 1,158,000 0 0.31% -$49.95K
Republic of Cote d'Ivoire 1,157,000 1,157,000 0 0.31% -$73.06K
REPUBLIC OF NIGERIA SR UNSECURED 144A 12/34 10.375 1,024,000 1,024,000 0 0.31% -$39.64K
DP World Ltd/United Arab Emirates 1,291,000 1,291,000 0 0.30% -$113.58K
Hungary Government International Bonds 1,930,000 1,930,000 0 0.30% -$49.66K
Presidencia da Republica 5,897,000 5,897,000 0 0.27% $74.97K
REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.875 1,004,000 1,004,000 0 0.26% $10.57K
KSA SUKUK LTD 1,000,000 1,000,000 0 0.25% -$13.66K
TURKIYE REP OF 1,000,000 1,000,000 0 0.25% -$64.93K
URUGUAY 1,077,570 1,077,570 0 0.24% -$27.81K
FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 931,000 931,000 0 0.24% -$10.11K
EMPRESA NACIONAL DEL PET SR UNSECURED 144A 05/33 6.15 881,000 881,000 0 0.24% -$28.59K
Guatemala Government Bond 879,000 879,000 0 0.24% -$21.87K
UKRAINE GOVT MULTI 2/34 1,575,787 1,575,787 0 0.22% -$114.53K
MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 15,000,000 15,000,000 0 0.22% -$3.97K
Republic of Angola 846,000 846,000 0 0.22% -$2.66K
GUATEMALA REP OF 3.7% 10/07/2033 144A 909,000 909,000 0 0.21% -$19.10K
ANGLOGOLD HOLDS 735,000 735,000 0 0.19% $513
The Democratic Socialist Republic of Sri Lanka 790,658 790,658 0 0.19% -$14.87K
The Democratic Socialist Republic of Sri Lanka 843,238 843,238 0 0.18% -$21.39K
SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A 610,000 610,000 0 0.15% -$47.10K
FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 698,000 698,000 0 0.14% -$8.69K
State of Mongolia 488,000 488,000 0 0.13% -$8.48K
LEBANON REPUBLIC OF 8.25% 05/17/2034 REGS 2,097,000 2,097,000 0 0.13% $10.58K
LEBANON GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 04/12/2021 2,097,000 2,097,000 0 0.13% $8.60K
Lebanon Government International Bonds 2,096,000 2,096,000 0 0.13% $5.68K
Republic of Guatemala 489,000 489,000 0 0.12% -$11.51K
The Democratic Socialist Republic of Sri Lanka 569,380 569,380 0 0.11% -$2.72K
Lebanon Government International Bond 1,790,000 1,790,000 0 0.11% $4.61K
RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 726,000 726,000 0 0.11% -$206.19K
The Democratic Socialist Republic of Sri Lanka 419,659 419,659 0 0.11% -$2.27K
The Democratic Socialist Republic of Sri Lanka 429,898 429,898 0 0.10% -$12.92K
TURKIYE REP OF 500,000 500,000 0 0.10% -$36.25K
The Democratic Socialist Republic of Sri Lanka 395,163 395,163 0 0.09% -$8.63K
REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 306,000 306,000 0 0.08% -$11.34K
Presidencia de la Republica Dominicana 271,000 271,000 0 0.07% -$18.49K
PETROLEOS MEXICANOS MXN SR UNSEC 7.47% 11-12-26 4,700,000 4,700,000 0 0.07% $2.76K
US DOLLARS 1 1 0 0.00% $2.61K

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