Columbia Variable Portfolio - Overseas Core Fund
Registrant
Columbia Funds Variable Series Trust II
Net Assets
$3,770,231,992
Holdings
13
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 13
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Portfolio coverage: 13 of
163 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Primo Brands Corp | PRMB | 3,290,057 | $80,408,993 | 2.13% | Long | EC | |
| Whitecap Resources Inc | WCPRF | 4,775,134 | $49,594,729 | 1.32% | Long | EC | |
| Celestica Inc | CLS | 94,647 | $34,527,226 | 0.92% | Long | EC | |
| Energy Fuels Inc/Canada | UUUU | 2,187,774 | $31,722,723 | 0.84% | Long | EC | |
| Kaspi.KZ JSC | KSPI | 339,533 | $29,417,139 | 0.78% | Long | EC | |
| NexGen Energy Ltd | NXE | 2,490,106 | $23,382,095 | 0.62% | Long | EC | |
| Pan American Silver Corp | PAAS | 520,831 | $23,328,020 | 0.62% | Long | EC | |
| Telefonaktiebolaget LM Ericsson | ERIC | 2,086,741 | $23,267,162 | 0.62% | Long | EC | |
| Insmed Inc | INSM | 205,980 | $21,961,588 | 0.58% | Long | EC | |
| Galaxy Digital Inc | GLXY | 463,959 | $12,684,639 | 0.34% | Long | EC | |
| Vermilion Energy Inc | VET | 1,016,943 | $9,528,756 | 0.25% | Long | EC | |
| Lakefront Biotherapeutics NV | LKFT | 280,317 | $8,403,904 | 0.22% | Long | EC | |
| ACADIA Pharmaceuticals Inc | ACAD | 267,826 | $6,775,998 | 0.18% | Long | EC |