Columbia Variable Portfolio - Balanced Fund
Data updated: 2026-05-28
C000055675 — Columbia Variable Portfolio - Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $1.60B AUM · 0.84% expense ratio · 11.8% 1-yr return. From SEC regulatory filings.
C000055675 Fund Overview
Columbia Variable Portfolio - Balanced Fund is a US mutual fund managed by Columbia Funds Variable Series Trust II, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Variable Series Trust II
- Category: Balanced Allocation
- Assets under management: $1.60B
- 1-year return: 11.8%
- SEC CIK: 0001413032
- SEC series ID: S000019838
- Share class ID: C000055675
C000055675 Holdings
Top 10 holdings of Columbia Variable Portfolio - Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 4.92% |
| Columbia Short Term Cash Fund | 3.98% |
| Apple Inc | 3.72% |
| Microsoft Corp | 3.57% |
| iShares Core MSCI EAFE ETF | 2.84% |
| Amazon.com Inc | 2.84% |
| Alphabet Inc | 1.86% |
| Broadcom Inc | 1.62% |
| Alphabet Inc | 1.52% |
| Eli Lilly & Co | 1.39% |
C000055675 Portfolio Allocation
Asset-class allocation of Columbia Variable Portfolio - Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 61.7% |
| Securitized | 27.5% |
| Fixed Income | 9.3% |
| Cash & Equivalents | 4.0% |
C000055675 Performance
Total returns for C000055675 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.5% |
| 1 year | 11.8% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 7.0% |
C000055675 Risk Information
Risk metrics for C000055675, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
C000055675 Costs and Fees
C000055675 costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.88%
- Portfolio turnover: 126%
- Brokerage commissions: 1.26 bps of average net assets (SEC N-CEN)
C000055675 Cashflows
Over the 12 months to 2026-03, Columbia Variable Portfolio - Balanced Fund had net outflows of $89.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.87M |
| 2026-02 | −$9.18M |
| 2026-01 | −$8.88M |
| 2025-12 | −$11.61M |
| 2025-11 | −$7.92M |
| 2025-10 | −$5.28M |
C000055675 Debt Constituents
Largest debt holdings of Columbia Variable Portfolio - Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.35% |
| Bank Of America Corp. | 0.32% |
| Abbvie, Inc. | 0.26% |
| JPMorgan Chase & Co. | 0.26% |
| Bacardi Ltd. | 0.20% |
| L3harris Tech, Inc. | 0.20% |
| Rtx Corp. | 0.20% |
| Hca, Inc. | 0.19% |
| Goldman Sachs Group, Inc. | 0.16% |
| Unitedhealth Group, Inc. | 0.16% |
C000055675 Prospectus and SEC Filings
Official Columbia Variable Portfolio - Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.