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Fund profile

Fund manager
Columbia Funds Variable Series Trust II
Total assets
$298.36M
Liabilities
$3.18M
Net assets
$295.18M
Number of holdings
98

98 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
Taiwan Semiconductor Manufacturing Co Ltd
 22.64M 1.1M shares 7.67 Common equity Long Taiwan
Tencent Holdings Ltd
 16.18M 351K shares 5.48 Common equity Long Cayman Islands
Samsung Electronics Co Ltd
 13.66M 238.7K shares 4.63 Common equity Long Korea, Republic of
Bank Rakyat Indonesia Persero Tbk PT
 8.47M 26.22M shares 2.87 Common equity Long Indonesia
Reliance Industries Ltd
 7.45M 215.34K shares 2.52 Common equity Long India
COLUMBIA SHORT TERM CASH FUND 7.35M 7.36M shares 2.49 Short-term investment vehicle Long USA
MELI MercadoLibre Inc 6.61M 5.56K shares 2.24 Common equity Long USA
JD JD.com Inc 6.5M 112.34K shares 2.20 Common equity Long Cayman Islands
Bank Central Asia Tbk PT
 5.94M 10.69M shares 2.01 Common equity Long Indonesia
Meituan Dianping
 5.86M 309.4K shares 1.99 Common equity Long Cayman Islands
GLOB Globant S.A. 5.5M 21K shares 1.86 Common equity Long Luxembourg
SK Hynix Inc
 5.48M 56.92K shares 1.86 Common equity Long Korea, Republic of
IBN ICICI Bank Ltd. 5.31M 280.34K shares 1.80 Common equity Long India
Techtronic Industries Co Ltd
 5.22M 326K shares 1.77 Common equity Long Hong Kong
INFY Infosys Ltd 5.07M 203.62K shares 1.72 Common equity Long India
Cathay Financial Holding Co Ltd
 4.7M 2.11M shares 1.59 Common equity Long Taiwan
HDB HDFC Bank Ltd. 4.69M 76.5K shares 1.59 Common equity Long India
Azul SA 4.43M 884.59K shares 1.50 Preferred equity Long Brazil
Wal-Mart de Mexico SAB de CV
 4.32M 1.05M shares 1.46 Common equity Long Mexico
NAVER Corp
 4.23M 15.23K shares 1.43 Common equity Long Korea, Republic of
Samsung Electronics Co Ltd 4.19M 80.79K shares 1.42 Preferred equity Long Korea, Republic of
NTES NetEase Inc 4.13M 46.02K shares 1.40 Common equity Long Cayman Islands
Wuxi Biologics Cayman Inc
 3.7M 465.5K shares 1.25 Common equity Long Cayman Islands
ITUB Itau Unibanco Holding S.A. 3.58M 626.38K shares 1.21 Common equity Long Brazil
Bajaj Finance Ltd
 3.52M 37.05K shares 1.19 Common equity Long India
Apollo Hospitals Enterprise Ltd
 3.5M 58.98K shares 1.19 Common equity Long India
Localiza Rent a Car SA
 3.25M 252.94K shares 1.10 Common equity Long Brazil
AIA Group Ltd
 3.24M 310.2K shares 1.10 Common equity Long Hong Kong
Samsung Biologics Co Ltd
 3.23M 4.76K shares 1.10 Common equity Long Korea, Republic of
Samsung SDI Co Ltd
 3.17M 6.51K shares 1.07 Common equity Long Korea, Republic of
Li Ning Co Ltd
 3.12M 367.5K shares 1.06 Common equity Long Cayman Islands
BABA Alibaba Group Holding Ltd 2.94M 27.02K shares 1.00 Common equity Long Cayman Islands
HDFC Standard Life Insurance Co Ltd
 2.91M 411.56K shares 0.99 Common equity Long India
Kasikornbank PCL
 2.86M 592.5K shares 0.97 Common equity Long Thailand
MediaTek Inc
 2.74M 88K shares 0.93 Common equity Long Taiwan
XP XP Inc 2.73M 90.82K shares 0.93 Common equity Long Cayman Islands
Country Garden Services Holdings Co Ltd
 2.71M 644K shares 0.92 Common equity Long Cayman Islands
Cholamandalam Investment and Finance Co Ltd
 2.7M 286.41K shares 0.91 Common equity Long India
Parade Technologies Ltd
 2.62M 42K shares 0.89 Common equity Long Cayman Islands
Capitec Bank Holdings Ltd
 2.61M 16.41K shares 0.89 Common equity Long South Africa
PAGS PagSeguro Digital Ltd 2.6M 129.44K shares 0.88 Common equity Long Cayman Islands
Hana Financial Group Inc
 2.5M 62.84K shares 0.85 Common equity Long Korea, Republic of
Muangthai Leasing PCL
 2.48M 1.58M shares 0.84 Common equity Long Thailand
Shenzhou International Group Holdings Ltd
 2.47M 186.8K shares 0.84 Common equity Long Cayman Islands
Parex Resources Inc
 2.42M 118.12K shares 0.82 Common equity Long Canada
WuXi AppTec Co Ltd
 2.41M 154.14K shares 0.82 Common equity Long China
Samsung Electro-Mechanics Co Ltd
 2.31M 17.17K shares 0.78 Common equity Long Korea, Republic of
Baidu Inc
 2.31M 130.8K shares 0.78 Common equity Long Cayman Islands
Mindtree Ltd
 2.18M 38.67K shares 0.74 Common equity Long India
SE Sea Ltd 2.14M 17.89K shares 0.73 Common equity Long Cayman Islands
Dino Polska SA
 2.12M 26.27K shares 0.72 Common equity Long Poland
PVR Ltd
 1.97M 78.21K shares 0.67 Common equity Long India
Shenzhen Mindray Bio-Medical Electronics Co Ltd
 1.97M 40.7K shares 0.67 Common equity Long China
Delta Electronics Inc
 1.97M 212K shares 0.67 Common equity Long Taiwan
Balkrishna Industries Ltd
 1.93M 68.94K shares 0.65 Common equity Long India
Ayala Land Inc
 1.93M 2.86M shares 0.65 Common equity Long Philippines
Asian Paints Ltd
 1.92M 47.35K shares 0.65 Common equity Long India
DLO DLocal Limited 1.91M 61.04K shares 0.65 Common equity Long Cayman Islands
Hapvida Participacoes e Investimentos SA
 1.88M 749.92K shares 0.64 Common equity Long Brazil
China International Travel Service Corp Ltd
 1.85M 72K shares 0.63 Common equity Long China
Bank Tabungan Pensiunan Nasional Syariah Tbk PT
 1.83M 7.99M shares 0.62 Common equity Long Indonesia
Midea Group Co Ltd
 1.82M 204.2K shares 0.62 Common equity Long China
Unimicron Technology Corp
 1.81M 212.36K shares 0.61 Common equity Long Taiwan
AU Small Finance Bank Ltd
 1.8M 110K shares 0.61 Common equity Long India
Silergy Corp
 1.76M 15K shares 0.60 Common equity Long Cayman Islands
CPNG Coupang Inc 1.74M 98.37K shares 0.59 Common equity Long USA
Dixon Technologies India Ltd
 1.57M 27.85K shares 0.53 Common equity Long India
AFYA Afya Ltd 1.57M 109.19K shares 0.53 Common equity Long Cayman Islands
Contemporary Amperex Technology Co Ltd
 1.57M 19.6K shares 0.53 Common equity Long China
InterGlobe Aviation Ltd
 1.52M 57.46K shares 0.51 Common equity Long India
Hong Kong Exchanges & Clearing Ltd
 1.51M 32.3K shares 0.51 Common equity Long Hong Kong
Petro Rio SA
 1.49M 295.79K shares 0.50 Common equity Long Brazil
Beijing Kingsoft Office Software Inc
 1.38M 46.82K shares 0.47 Common equity Long China
Kingdee International Software Group Co Ltd
 1.37M 627.15K shares 0.47 Common equity Long Cayman Islands
Kuaishou Technology
 1.35M 147.4K shares 0.46 Common equity Long Cayman Islands
Astra International Tbk PT
 1.31M 2.87M shares 0.44 Common equity Long Indonesia
PearlAbyss Corp
 1.26M 15.5K shares 0.43 Common equity Long Korea, Republic of
Eicher Motors Ltd
 1.26M 39.02K shares 0.43 Common equity Long India
JD.com Inc
 1.24M 43.71K shares 0.42 Common equity Long Cayman Islands
Bafang Electric Suzhou Co Ltd
 1.24M 45.27K shares 0.42 Common equity Long China
Banco BTG Pactual SA
 1.18M 215.93K shares 0.40 Common equity Long Brazil
ASMedia Technology Inc
 1.07M 16K shares 0.36 Common equity Long Taiwan
Divi's Laboratories Ltd
 995.9K 17.22K shares 0.34 Common equity Long India
Kaspi.KZ JSC
 969.73K 19.55K shares 0.33 Common equity Long Kazakhstan
Chailease Holding Co Ltd
 947.3K 108K shares 0.32 Common equity Long Cayman Islands
Clicks Group Ltd
 919.78K 43.49K shares 0.31 Common equity Long South Africa
Sungrow Power Supply Co Ltd
 895.64K 53.4K shares 0.30 Common equity Long China
Zhejiang Sanhua Intelligent Controls Co Ltd
 888.06K 341K shares 0.30 Common equity Long China
Public Bank Bhd
 759.75K 684.9K shares 0.26 Common equity Long Malaysia
Godrej Properties Ltd
 752.08K 34.33K shares 0.25 Common equity Long India
New Horizon Health Ltd
 722.87K 251K shares 0.24 Common equity Long Cayman Islands
Medlive Technology Co Ltd
 216.33K 216.75K shares 0.07 Common equity Long Cayman Islands
China Animal Healthcare Ltd
 0.59 4.6M shares 0.00 Common equity Long Bermuda
FIX PRICE GROUP LTD-GDR 144A
 0.5 502.95K shares 0.00 Common equity Long Virgin Islands (British)
YNDX Yandex N.V. 0.07 73.1K shares 0.00 Common equity Long Netherlands
OZON Ozon Holdings PLC 0.06 58.55K shares 0.00 Common equity Long Cyprus
TCS Group Holding PLC
 0.03 26.65K shares 0.00 Common equity Long Cyprus
Detsky Mir PJSC
 0.01 911.44K shares 0.00 Common equity Long Russian Federation