Columbia Funds Variable Series Trust II date 2023-06-30

Filling information for fund Columbia Funds Variable Series Trust II as Treemap, fund includes 121 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
004225108 004225108 ACADIA PHARMACEUTICALS INC 103670.0 2482896.5 CORP Long
000000000 000000000 AMANO CORP 1251500.0 26415430.66 CORP Long
023111206 023111206 AMARIN CORPORATION PLC 458925.0 546120.75 CORP Long
000000000 000000000 DCC PLC 942803.0 52741880.82 CORP Long
000000000 000000000 ANSELL LTD 1557186.0 27828100.52 CORP Long
046353108 046353108 ASTRAZENECA PLC 1638847.0 117292279.79 CORP Long
000000000 000000000 BANK HAPOALIM BM 4791759.0 39515692.75 CORP Long
000000000 000000000 BRITISH AMER TOBACCO PLC 2210101.0 73431592.81 CORP Long
11135F101 11135F101 BROADCOM INC 54011.0 46850761.73 CORP Long
13321L108 13321L108 CAMECO CORP 1909110.0 59812416.3 CORP Long
000000000 000000000 CHINA MERCHANTS BANK CO LTD 5781000.0 26367669.97 CORP Long
19766H239 19766H239 COLUMBIA SHORT TERM CASH FUND 18252571.484 18245270.46 CORP Long
23306J101 23306J101 DBV TECHNOLOGIES SA 611932.0 1162670.8 CORP Long
000000000 000000000 DBS GROUP HOLDINGS LTD 1480000.0 34562118.04 CORP Long
000000000 000000000 DUERR AG 686724.0 22240028.26 CORP Long
000000000 000000000 E.ON SE 2471685.0 31574306.71 CORP Long
000000000 000000000 EIFFAGE SA 649812.0 67845953.39 CORP Long
292671708 292671708 ENERGY FUELS INC 2148852.0 13408836.48 CORP Long
000000000 000000000 FUBON FINANCIAL HOLDING CO LTD 24674955.0 48299229.67 CORP Long
000000000 000000000 HITACHI LTD 353800.0 21998048.54 CORP Long
000000000 000000000 ROCHE HOLDING AG 159506.0 48724307.18 CORP Long
000000000 000000000 HYUNDAI HOME SHOPPING NETWORK CO 246580.0 8579905.42 CORP Long
000000000 000000000 IMPALA PLATINUM HOLDINGS LTD 1479467.0 9856230.18 CORP Long
457669307 457669307 INSMED 357380.0 7540718.0 CORP Long
464287465 464287465 ISHARES MSCI EAFE INDEX FUND 652019.0 47271377.5 RF Long
000000000 000000000 ITOCHU CORPORATION 2177200.0 86481771.5 CORP Long
000000000 000000000 JBS SA 3708512.0 13561681.87 CORP Long
000000000 000000000 KONTRON AG 976278.0 19312296.02 CORP Long
000000000 000000000 JOHN WOOD GROUP PLC 3162348.0 5448268.11 CORP Long
000000000 000000000 JUMBO SA 694535.0 19098490.13 CORP Long
000000000 000000000 KINDEN CORP 1308900.0 17708812.05 CORP Long
000000000 000000000 LI NING CO LTD 1872000.0 10109140.91 CORP Long
53814L108 53814L108 LIVENT CORP 1447697.0 39710328.71 CORP Long
000000000 000000000 INVINCIBLE INVESTMENT CORP 23793.0 9458195.27 CORP Long
000000000 000000000 MATSUKIYOCOCOKARA & CO 1122600.0 63057765.2 CORP Long
000000000 000000000 MEITEC CORP 663200.0 11443429.0 CORP Long
000000000 000000000 MITSUBISHI UFJ FINANCIAL GROUP 7573600.0 55825565.37 CORP Long
000000000 000000000 JUSTSYSTEMS CORP 416300.0 11674824.98 CORP Long
000000000 000000000 NESTLE SA 306760.0 36900653.42 CORP Long
000000000 000000000 DENSO CORP 362300.0 24437908.47 CORP Long
000000000 000000000 NIHON M&A CENTER HOLDINGS INC 1657000.0 12748950.39 CORP Long
000000000 000000000 NOVO NORDISK A/S 351286.0 56746685.61 CORP Long
000000000 000000000 NOVARTIS AG 190330.0 19188963.42 CORP Long
000000000 000000000 NORTHERN STAR RESOURCES LTD 7554386.0 61544615.34 CORP Long
000000000 000000000 ORIX CORP 2742700.0 50016422.22 CORP Long
000000000 000000000 UCHIDA YOKO CO LTD 262600.0 10639300.59 CORP Long
000000000 000000000 FLUTTER ENTERTAINMENT PLC 295768.0 59526517.98 CORP Long
000000000 000000000 PALADIN ENERGY LTD 37523518.0 18454936.99 CORP Long
697900108 697900108 PAN AMERICAN SILVER CORP 1146328.0 16713462.24 CORP Long
74167P108 74167P108 PRIMO WATER CORP 4497256.0 56395590.24 CORP Long
000000000 000000000 ROUND ONE 7993900.0 31666569.88 CORP Long
78667J108 78667J108 SAGE THERAPEUTICS INC 125290.0 5891135.8 CORP Long
000000000 000000000 SAMSUNG ELECTRONICS CO LTD 924493.0 50905618.94 CORP Long
000000000 000000000 SANOFI SA 829881.0 89341491.69 CORP Long
000000000 000000000 SANTOS LTD 10652944.0 53301876.99 CORP Long
000000000 000000000 SHIMAMURA CO LTD 323800.0 30616363.81 CORP Long
874039100 874039100 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 157347.0 15879459.24 CORP Long
000000000 000000000 TAKEDA PHARMACEUTICAL CO LTD 2469585.0 77600682.15 CORP Long
000000000 000000000 TAKUMA CO LTD 964500.0 9928674.6 CORP Long
000000000 000000000 TOPPAN INC 1789100.0 38665453.27 CORP Long
000000000 000000000 TOTALENERGIES SE 713932.0 40983004.4 CORP Long
000000000 000000000 TRIPOD TECH 4133000.0 16403296.88 CORP Long
000000000 000000000 UPM-KYMMENE OYJ 1706773.0 50856404.27 CORP Long
000000000 000000000 USS CO LTD 1969500.0 32606432.54 CORP Long
000000000 000000000 VENTURE CORPORATION LTD 4009300.0 43772700.8 CORP Long
923725105 923725105 VERMILION ENERGY INC 1310036.0 16309948.2 CORP Long
000000000 000000000 VODAFONE GROUP PLC 64097605.0 60433077.61 CORP Long
000000000 000000000 YARA INTERNATIONAL ASA 691804.0 24442753.69 CORP Long
000000000 000000000 YOUNGONE CORP 786392.0 38616235.78 CORP Long
000000000 000000000 SHIP HEALTHCARE HOLDINGS INC 2061700.0 34107270.78 CORP Long
000000000 000000000 VALUECOMMERCE CO LTD 546700.0 5143519.54 CORP Long
000000000 000000000 SALMAR ASA 603954.0 24338108.2 CORP Long
000000000 000000000 WHITECAP RESOURCES INC 6211451.0 43464918.49 CORP Long
000000000 000000000 NK LUKOIL PAO 133228.0 0.0 CORP Long
000000000 000000000 PARADE TECHNOLOGIES LTD 1771000.0 61391954.54 CORP Long
000000000 000000000 KION GROUP AG 518313.0 20893554.83 CORP Long
000000000 000000000 SUNTORY BEVERAGE & FOOD LTD 704400.0 25535711.74 CORP Long
000000000 000000000 JUST GROUP PLC 13520066.0 13358636.41 CORP Long
000000000 000000000 KONINKLIJKE AHOLD DELHAIZE NV 2036583.0 69433273.04 CORP Long
000000000 000000000 ASR NEDERLAND NV 1575396.0 71055868.97 CORP Long
000000000 000000000 LANDIS+GYR GROUP AG 330924.0 28461510.44 CORP Long
000000000 000000000 BW LPG LTD 973867.0 9718103.17 CORP Long
000000000 000000000 MEBUKI FINANCIAL GROUP INC 7647400.0 18143681.93 CORP Long
000000000 000000000 PROSUS NV 835127.0 61159817.6 CORP Long
000000000 000000000 ALIMENTATION COUCHE-TARD INC 954875.0 48963697.87 CORP Long
000000000 000000000 WH GROUP LTD 27454750.0 14621686.5 CORP Long
000000000 000000000 JD SPORTS FASHION PLC 24740940.0 45958702.09 CORP Long
000000000 000000000 STILLFRONT GROUP AB (PUBL) 4561764.0 7626067.27 CORP Long
000000000 000000000 TP ICAP GROUP PLC 16465961.0 31618596.94 CORP Long
000000000 000000000 WORLDLINE SA 376899.0 13802055.71 CORP Long
000000000 000000000 SHELL PLC 2816348.0 84837448.38 CORP Long
000000000 000000000 UBS GROUP AG 3749667.0 76000762.68 CORP Long
000000000 000000000 BAYCURRENT CONSULTING INC 1058000.0 39782868.96 CORP Long
000000000 000000000 INTERMEDIATE CAPITAL GROUP 984272.0 17253087.37 CORP Long
000000000 000000000 ADYEN NV 13397.0 23199152.88 CORP Long
000000000 000000000 ING GROEP NV 4208224.0 56733580.26 CORP Long
000000000 000000000 CREST NICHOLSON HOLDINGS PLC 2654622.0 6368824.61 CORP Long
000000000 000000000 Morgan Stanley 5109.0 733141.5 CORP N/A
000000000 000000000 Morgan Stanley 3080.0 868560.0 CORP N/A
G17977110 G17977110 BURFORD CAPITAL LTD 3135563.0 38191157.34 CORP Long
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC 371541.0 46059937.77 CORP Long
G5480U120 G5480U120 LIBERTY GLOBAL PLC 2709801.0 48153163.77 CORP Long
M22465104 M22465104 CHECK POINT SOFTWARE TECH LTD. 571914.0 71843836.68 CORP Long
000000000 000000000 State Street -165256000.0 -840548.66 CORP N/A
000000000 000000000 State Street -6401000.0 6642.32 CORP N/A
000000000 000000000 State Street -5872092000.0 1526201.68 CORP N/A
000000000 000000000 State Street -151605164000.0 1392584.72 CORP N/A
000000000 000000000 State Street -505235000.0 -866907.3 CORP N/A
000000000 000000000 State Street -18947000.0 -2332.82 CORP N/A
000000000 000000000 State Street -6076738000.0 2931110.13 CORP N/A
000000000 000000000 State Street 79079000.0 -210481.97 CORP N/A
000000000 000000000 State Street 27882000.0 -2822.39 CORP N/A
000000000 000000000 State Street 44640000.0 603694.5 CORP N/A
000000000 000000000 State Street 220673000.0 495488.98 CORP N/A
000000000 000000000 State Street 270026000.0 3853541.11 CORP N/A
000000000 000000000 State Street 45376000.0 929613.61 CORP N/A
000000000 000000000 State Street 98958000.0 607371.27 CORP N/A
000000000 000000000 State Street 803412000.0 389146.59 CORP N/A
000000000 000000000 State Street 188887000.0 -35971.65 CORP N/A
000000000 000000000 State Street 57110000.0 -249866.43 CORP N/A
000000000 000000000 Morgan Stanley 2434.0 973600.0 CORP N/A