Was steckt im Fonds Variable Portfolio - Moderate Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Columbia Funds Variable Series Trust II zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
12.046.178.271 $91,84913.360.220
CTIVP - AMER CENT DIVERSE BD CLS 1CTIVP - AMER CENT DIVERSE BD CLS 1EC19766E293Long1.501.881.515 $11,45161.492.636
VP - PARTNERS CORE BD FD CL1VP - PARTNERS CORE BD FD CL1EC19766E129Long1.249.636.217 $9,53128.036.498
CTIVP - TCW CORE PLUS BOND FD CL1CTIVP - TCW CORE PLUS BOND FD CL1EC19766L743Long1.090.501.803 $8,31117.132.310
COLUMBIA VP OVERSEAS CORE-1COLUMBIA VP OVERSEAS CORE-1EC19766E418Long881.434.274 $6,7252.125.031
COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUNDCOLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUNDEC19766E749Long744.039.032 $5,6795.145.656
COLUMBIA VP INTERMED BOND FD CL 1COLUMBIA VP INTERMED BOND FD CL 1EC19766E871Long730.384.145 $5,5784.928.389
COLUMBIA VP SEL LARGE CAP EQ FD 1COLUMBIA VP SEL LARGE CAP EQ FD 1EC19766L495Long716.439.586 $5,4628.362.612
Columbia VP - US Government Mortgage FundColumbia VP - US Government Mortgage FundEC19766E541Long532.294.222 $4,0656.687.351
Columbia Variable Portfolio - Large Cap Growth FundColumbia Variable Portfolio - Large Cap Growth FundEC19766E517Long496.111.212 $3,789.642.589
CTIVP - T ROWE LRG CAP VAL CL1CTIVP - T ROWE LRG CAP VAL CL1EC19766L826Long455.253.636 $3,4710.114.500
COLUMBIA VP SEL LARGE CAP VAL CL 1COLUMBIA VP SEL LARGE CAP VAL CL 1EC19766E475Long436.292.666 $3,337.587.699
VP - PARTNERS INTL VALUE FD 1VP - PARTNERS INTL VALUE FD 1EC19766E327Long410.924.385 $3,1331.536.791
COLUMBIA CONTRARIAN CORE CL I MFCOLUMBIA CONTRARIAN CORE CL I MFEC19765R535Long405.368.628 $3,096.762.907
VP - PARTNERS INTL CORE EQUITY FD CL1VP - PARTNERS INTL CORE EQUITY FD CL1EC19766L727Long327.073.313 $2,4927.508.269
VP - PARTNERS INTL GROWTH FD 1VP - PARTNERS INTL GROWTH FD 1EC19766E145Long311.413.116 $2,3724.559.394
VP PARTNERS CORE EQUITY FD CL 1VP PARTNERS CORE EQUITY FD CL 1EC19766E236Long296.514.096 $2,266.007.174
CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUNDCTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUNDEC19766L610Long287.737.087 $2,194.441.758
CTIVP - PRINCIPAL LARGE CAP GROWTH FUNDCTIVP - PRINCIPAL LARGE CAP GROWTH FUNDEC19766E277Long283.533.224 $2,163.950.031
COLUMBIA VP DISCIPLINED CORE FD-1COLUMBIA VP DISCIPLINED CORE FD-1EC19766E814Long243.670.610 $1,861.980.257
COLUMBIA VP INCOME OPPORTUNITIES 1COLUMBIA VP INCOME OPPORTUNITIES 1EC19766E673Long199.695.060 $1,5229.540.689
COLUMBIA VP EMERGING MARKETS FUNCOLUMBIA VP EMERGING MARKETS FUNEC19766E376Long123.127.873 $0,948.858.120
COLUMBIA VP EM BOND FUND-1COLUMBIA VP EM BOND FUND-1EC19766L586Long105.094.753 $0,8012.738.758
CTIVP - VICTORY SYCAMORE EST VAL CL1CTIVP - VICTORY SYCAMORE EST VAL CL1EC19766E178Long77.497.866 $0,591.428.006
CTIVP - WESTFIELD MID CAP GRTH CL1CTIVP - WESTFIELD MID CAP GRTH CL1EC19766L107Long76.211.161 $0,581.343.401
VP - PARTNERS SMALL CAP VALUE-1VP - PARTNERS SMALL CAP VALUE-1EC19766L776Long64.048.791 $0,491.449.396
12.046.178.271 $91,84913.360.220
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