Columbia Funds Variable Series Trust II's Columbia Variable Portfolio - Emerging Markets Fund has disclosed 99 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $254.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 10%.
Columbia Variable Portfolio - Emerging Markets Fund's
Total Assets is $255.19 Mil , Total Liabilities is $2.37 Mil , Net Assets is $252.82 Mil.
In Columbia Variable Portfolio - Emerging Markets Fund's current portfolio as of 2024-09-30, the top 5 holdings are
Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330), Tencent Holdings Ltd (HKSE:00700), Samsung Electronics Co Ltd (XKRX:005930), SK Hynix Inc (XKRX:000660) and PT Bank Central Asia Tbk (ISX:BBCA),
not including call and put options.
Columbia Variable Portfolio - Emerging Markets Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Columbia Variable Portfolio - Emerging Markets Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Columbia Variable Portfolio - Emerging Markets Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Columbia Variable Portfolio - Emerging Markets Fund.