Variable Portfolio - Aggressive Portfolio
Columbia Funds Variable Series Trust II
Fund classification
Classified from what the fund holds · as of 2026 Q2
Variable Portfolio - Aggressive Portfolio is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
Fund profile
As filed in the prospectus · 2026 Q2
Variable Portfolio-Aggressive Portfolio (Aggressive Portfolio or the Fund) seeks to provide a high level of total return that is consistent with an aggressive level of risk.
The fund is a fund of funds that invests in underlying funds across three primary asset classes—equity, fixed income and cash/cash equivalents—as well as underlying funds pursuing alternative investment strategies, seeking to achieve high total return with aggressive risk exposure. Under normal circumstances, the fund targets equity exposure of 70–85%, fixed income and cash/cash equivalents of 10–30%, and alternative strategies of 0–10% of net assets. The fund may also invest in ETFs, derivatives including futures and swaps, and securities of any market capitalization or credit quality. Because the fund's actual allocations may diverge from its target ranges due to market appreciation or depreciation, exposure to the fund's chosen asset classes and strategies will fluctuate.
| Share class | Expense ratio |
|---|---|
| C000087784 | 1.04% |
| C000087785 | 1.04% |
| C000209985 | 0.79% |
Portfolio turnover 8.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 96.82% |
| Cash & short-term | 2.49% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Eurex Deutschland ×2, Chicago Mercantile Exchange ×2, Chicago Board of Trade, ICE Futures U.S., Inc., Meff Financial Derivatives, Euronext Paris Matif
Largest exited: Chicago Mercantile Exchange ×2, Eurex Deutschland, Chicago Board of Trade, ICE Futures Europe - Financial Products Division, Euronext Paris Matif, The Montreal Exchange/Bourse De Montreal, ICE Futures U.S., Inc.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | COLUMBIA VP OVERSEAS CORE-1 | 8.10% | $15.94 | $217.89M | 13.7M |
| — | COLUMBIA VP SEL LARGE CAP EQ FD 1 | 6.95% | $29.25 | $187.11M | 6.4M |
| — | Columbia Variable Portfolio - Large Cap Growth Fund | 6.84% | $60.54 | $184.05M | 3.0M |
| — | CTIVP - T ROWE LRG CAP VAL CL1 | 6.25% | $52.48 | $168.28M | 3.2M |
| — | VP - PARTNERS INTL CORE EQUITY FD CL1 | 6.19% | $11.89 | $166.48M | 14.0M |
| — | VP - PARTNERS INTL VALUE FD 1 | 5.67% | $13.57 | $152.68M | 11.3M |
| — | COLUMBIA VP SEL LARGE CAP VAL CL 1 | 5.52% | $64.69 | $148.55M | 2.3M |
| — | COLUMBIA CONTRARIAN CORE CL I MF | 5.38% | $69.09 | $144.75M | 2.1M |
| — | VP - PARTNERS INTL GROWTH FD 1 | 4.77% | $14.51 | $128.30M | 8.8M |
| — | CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | 4.46% | $76.57 | $119.96M | 1.6M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 60.13% of net assets, top 25 95.61%, across 39 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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