Fund · US registered fund
Columbia Variable Portfolio - Emerging Markets Bond Fund
Managed by Columbia Funds Variable Series Trust II. Net assets $397M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 26.1% of net assets, out of 50 holdings
4.74%
COLUMBIA SHORT TERM CASH FUND · US
3.92%
Perusahaan Penerbit SBSN Indonesia III · ID
3.82%
Mexico Government International Bonds · MX
2.54%
Argentina Republic Government International Bonds · AR
2.54%
ROMANIA · RO
2.12%
Chile Government International Bonds · CL
2.00%
Turkiye Government International Bonds · TR
1.60%
DP WORLD LTD UAE · AE
1.46%
SAUDI INTERNATIONAL BOND · SA
1.40%
Peru Government International Bonds · PE
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- WX76Y338FLQB28CHCG53
Source: Official register
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