Basic Stats
Portfolio Value $ 473,796,587
Current Positions 93
Latest Holdings, Performance, AUM (from 13F, 13D)

Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 has disclosed 93 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 473,796,587 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3’s top holdings are Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , Tencent Holdings Limited (DE:NNND) , SK hynix Inc. (KR:000660) , Xiaomi Corporation (DE:3CP) , and Alibaba Group Holding Limited (DE:2RR) . Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3’s new positions include Bharat Electronics Ltd (IN:BHE) , Amer Sports, Inc. (US:AS) , Giant Biogene Holding Co., Ltd. (US:GBHCF) , ADNOC Drilling Company P.J.S.C. (AE:ADNOCDRILL) , and E Ink Holdings Inc. (TW:8069) .

Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.48 54.15 11.4824 1.6701
1.84 14.20 3.0104 0.9993
0.02 7.68 1.6276 0.9310
0.40 4.36 0.9246 0.9246
0.72 3.56 0.7548 0.7548
0.09 3.52 0.7469 0.7469
0.08 6.48 1.3733 0.6728
0.07 3.93 0.8337 0.6248
0.70 9.65 2.0468 0.5665
0.35 2.57 0.5458 0.5458
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.46 7.09 1.5038 -1.6755
0.11 6.25 1.3258 -1.4423
0.48 30.95 6.5635 -0.9182
0.36 4.61 0.9772 -0.8241
0.00 0.00 -0.7344
0.00 0.00 -0.6852
0.05 5.08 1.0774 -0.6717
0.10 1.12 0.2375 -0.6691
0.12 5.32 1.1276 -0.6213
0.32 10.83 2.2971 -0.4826
13F and Fund Filings

This form was filed on 2025-08-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
TSMWF / Taiwan Semiconductor Manufacturing Company Limited 1.48 -1.53 54.15 27.86 11.4824 1.6701
NNND / Tencent Holdings Limited 0.48 -4.95 30.95 -4.15 6.5635 -0.9182
000660 / SK hynix Inc. 0.07 -19.30 14.91 30.45 3.1624 0.5135
3CP / Xiaomi Corporation 1.84 34.45 14.20 63.56 3.0104 0.9993
2RR / Alibaba Group Holding Limited 0.99 20.36 13.99 2.97 2.9670 -0.1813
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.32 -15.39 10.83 -9.70 2.2971 -0.4826
NU / Nu Holdings Ltd. 0.70 12.76 9.65 51.09 2.0468 0.5665
MELI / MercadoLibre, Inc. 0.00 -32.59 9.21 -9.69 1.9518 -0.4098
BHARTIARTL / Bharti Airtel Limited 0.38 0.00 8.95 15.96 1.8981 0.1097
267260 / HD Hyundai Electric Co., Ltd. 0.02 38.97 7.68 155.36 1.6276 0.9310
EMAAR / Emaar Properties PJSC 2.00 0.00 7.41 2.43 1.5722 -0.1049
BY6 / BYD Company Limited 0.46 68.08 7.09 -48.32 1.5038 -1.6755
INE466L01038 / 360 ONE WAM Ltd 0.49 36.25 6.78 72.81 1.4380 0.5288
EUROB / Eurobank Ergasias Services and Holdings S.A. 1.94 0.00 6.68 28.21 1.4165 0.2094
2454 / MediaTek Inc. 0.15 0.00 6.60 -0.59 1.3992 -0.1386
3529 / eMemory Technology Inc. 0.08 86.05 6.48 114.22 1.3733 0.6728
2345 / Accton Technology Corporation 0.26 6.23 6.39 49.89 1.3550 0.3671
300750 / Contemporary Amperex Technology Co., Limited 0.18 43.25 6.28 44.26 1.3320 0.3232
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.11 -43.26 6.25 -47.67 1.3258 -1.4423
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.29 0.00 5.97 7.01 1.2654 -0.0266
BDOUF / BDO Unibank, Inc. 2.09 0.69 5.68 1.96 1.2042 -0.0863
PHOENIXLTD / The Phoenix Mills Limited 0.31 0.00 5.59 -4.94 1.1846 -0.1768
CKHGF / Capitec Bank Holdings Limited 0.03 0.00 5.45 17.56 1.1554 0.0815
CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A 0.12 -44.78 5.32 -29.54 1.1276 -0.6213
BELA / Jumbo S.A. 0.15 -14.80 5.30 7.26 1.1244 -0.0210
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.09 11.29 5.21 37.10 1.1041 0.2241
CPNG / Coupang, Inc. 0.17 -16.06 5.12 14.67 1.0857 0.0512
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.05 -23.89 5.08 -32.69 1.0774 -0.6717
105560 / KB Financial Group Inc. 0.06 -14.29 5.02 97.37 1.0646 0.4867
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.39 93.87 4.83 69.16 1.0248 0.3627
SSNLF / Samsung Electronics Co., Ltd. 0.11 -32.51 4.78 -24.72 1.0132 -0.4573
BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units 0.61 59.18 4.73 108.51 1.0028 0.4773
5274 / ASPEED Technology Inc. 0.03 0.00 4.72 75.64 1.0000 0.3778
N1C / Clicks Group Limited 0.22 -9.65 4.71 2.48 0.9982 -0.0660
TBBB / BBB Foods Inc. 0.17 9.61 4.63 14.03 0.9827 0.0412
ETE / Ekotechnika AG 0.36 -52.22 4.61 -40.73 0.9772 -0.8241
002028 / Sieyuan Electric Co., Ltd. 0.45 0.00 4.56 -3.12 0.9672 -0.1236
207940 / Samsung Biologics Co.,Ltd. 0.01 0.00 4.49 5.72 0.9518 -0.0318
TNB / Tenaga Nasional Bhd 1.28 0.00 4.39 13.14 0.9311 0.0319
BAJFINANCE / Bajaj Finance Limited 0.40 4.36 0.9246 0.9246
002472 / Zhejiang Shuanghuan Driveline Co.,Ltd. 0.87 46.99 4.07 39.74 0.8635 0.1882
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.34 33.31 4.02 23.30 0.8530 0.0970
MAXHEALT / Max Healthcare Institute Ltd 0.26 -22.07 3.94 -9.34 0.8355 -0.1716
ALDAR / Aldar Properties PJSC 1.62 0.00 3.93 6.41 0.8340 -0.0224
388 / Hong Kong Exchanges and Clearing Limited 0.07 433.58 3.93 657.42 0.8337 0.6248
532155 / GAIL (India) Limited 1.76 9.70 3.92 14.60 0.8307 0.0388
BIMAS / BIM Birlesik Magazalar A.S. 0.30 27.56 3.74 31.27 0.7931 0.1329
AC / Arca Continental, S.A.B. de C.V. 0.35 0.00 3.67 1.32 0.7791 -0.0611
BHE / Bharat Electronics Ltd 0.72 3.56 0.7548 0.7548
AS / Amer Sports, Inc. 0.09 3.52 0.7469 0.7469
KYG9808A1058 / WuXi XDC Cayman, Inc. 0.63 141.65 3.35 124.80 0.7093 0.3645
SE / Sea Limited - Depositary Receipt (Common Stock) 0.02 60.46 3.30 96.66 0.7002 0.3112
CHZ / China Resources Land Limited 0.96 65.54 3.26 65.47 0.6920 -0.0931
RECLTD / REC Limited 0.66 18.65 3.11 11.85 0.6588 0.0152
3661 / Alchip Technologies, Limited 0.03 -30.95 3.07 -13.16 0.6520 -0.1683
2899 / Zijin Mining Group Company Limited 1.17 0.00 3.00 12.71 0.6358 0.0194
2360 / Chroma ATE Inc. 0.20 0.00 2.97 73.31 0.6292 0.2324
ZOMATO / Eternal Limited 0.96 83.84 2.94 141.15 0.6239 0.3410
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 5.40 0.00 2.89 4.15 0.6124 -0.0301
19766H239 / COLUMBIA SHORT TERM CASH FUND 2.84 14.17 2.84 14.17 0.6031 0.0259
SALIK / Salik Company P.J.S.C. 1.71 76.55 2.81 113.02 0.5968 0.2907
2383 / Elite Material Co., Ltd. 0.09 -25.00 2.81 35.45 0.5963 0.1151
PERSISTENT / Persistent Systems Limited 0.04 -25.57 2.68 -18.25 0.5679 -0.1912
INE670K01029 / Macrotech Developers Ltd 0.16 70.74 2.65 97.83 0.5614 0.2514
CIMB / CIMB Group Holdings Berhad 1.62 0.00 2.61 1.79 0.5537 -0.0406
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.03 0.00 2.58 15.40 0.5468 0.0291
GBHCF / Giant Biogene Holding Co., Ltd. 0.35 2.57 0.5458 0.5458
600660 / Fuyao Glass Industry Group Co., Ltd. 0.32 0.00 2.57 -1.42 0.5456 -0.0592
INE417T01026 / PB Fintech Ltd 0.12 44.58 2.51 66.49 0.5321 0.1828
ADNOCDRILL / ADNOC Drilling Company P.J.S.C. 1.59 2.47 0.5243 0.5243
5Y2 / Dino Polska S.A. 0.02 -28.19 2.43 -10.10 0.5156 -0.1110
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.05 0.00 2.36 -7.49 0.5003 -0.0906
CGPOWER / CG Power and Industrial Solutions Limited 0.29 56.67 2.34 67.86 0.4951 0.1728
NTPC / NTPC Limited 0.57 -40.98 2.24 -44.57 0.4748 -0.4611
WEGE3 / WEG S.A. 0.27 0.00 2.12 -0.84 0.4489 -0.0459
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.04 0.00 2.11 2.68 0.4465 -0.0286
GRUMAB / Gruma SAB de CV 0.12 0.00 2.10 -4.07 0.4449 -0.0618
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 0.07 -45.00 2.07 -46.52 0.4385 -0.4572
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.11 32.67 1.96 17.17 0.4155 0.0280
XP / XP Inc. 0.10 1.95 0.4144 0.4144
Mao Geping Cosmetics Co LTD / EC (CNE100006PM5) 0.14 1.89 0.4015 0.4015
MMYT / MakeMyTrip Limited 0.02 0.00 1.86 0.00 0.3940 -0.0364
511243 / Cholamandalam Investment and Finance Company Limited 0.10 -39.26 1.86 -34.85 0.3937 -0.2663
Q / Quálitas Controladora, S.A.B. de C.V. 0.15 -24.15 1.56 -10.34 0.3309 -0.0722
INE066A01021 / Eicher Motors Ltd 0.02 0.00 1.51 5.75 0.3196 -0.0106
TCB / Vietnam Technological and Commercial Joint Stock Bank 1.09 0.00 1.43 21.02 0.3029 0.0295
8069 / E Ink Holdings Inc. 0.19 1.42 0.3001 0.3001
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.04 0.00 1.36 20.67 0.2885 0.0273
FPT / FPT Corporation 0.29 0.00 1.29 -4.92 0.2746 -0.0409
2269 N / WuXi Biologics (Cayman) Inc. 0.34 176.11 1.12 139.83 0.2376 0.0503
669 / Techtronic Industries Company Limited 0.10 -68.91 1.12 -71.40 0.2375 -0.6691
3690 / Meituan 0.07 -40.70 1.10 -52.59 0.2326 -0.3035
6606 / New Horizon Health Limited 0.27 0.00 0.24 -1.21 0.0519 -0.0053
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.7344
2192 / Medlive Technology Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1410
2192 / Medlive Technology Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1410
DSKY / Public Joint Stock Company Detsky Mir 0.91 0.00 0.00 0.0000 -0.0000
940 / China Animal Healthcare Ltd 4.60 0.00 0.00 0.0000 -0.0000
3711 / ASE Technology Holding Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.6852