Columbia Variable Portfolio - High Yield Bond Fund
Data updated: 2026-05-28
C000055678 — Columbia Variable Portfolio - High Yield Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $288.31M AUM · 0.77% expense ratio · 7.3% 1-yr return. From SEC regulatory filings.
C000055678 Fund Overview
Columbia Variable Portfolio - High Yield Bond Fund is a US mutual fund managed by Columbia Funds Variable Series Trust II, categorised as Intermediate Corporate Bond. 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: Intermediate Corporate Bond
- Assets under management: $288.31M
- 1-year return: 7.3%
- SEC CIK: 0001413032
- SEC series ID: S000019841
- Share class ID: C000055678
C000055678 Holdings
Top 10 holdings of Columbia Variable Portfolio - High Yield Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia US High Yield ETF | 1.80% |
| Columbia Short Term Cash Fund | 0.99% |
| Hub International Ltd. | 0.75% |
| Mcafee Corp. | 0.69% |
| Sv Rno Property Owner 1 | 0.65% |
| Cloud Software Grp, Inc. | 0.64% |
| Dish Network Corp. | 0.60% |
| Hilcorp Energy I/hilcorp | 0.60% |
| Ardonagh Group Finance | 0.53% |
| Grifols SA | 0.52% |
C000055678 Portfolio Allocation
Asset-class allocation of Columbia Variable Portfolio - High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.0% |
| Equity | 2.3% |
| Cash & Equivalents | 1.0% |
| Loans | 0.7% |
C000055678 Performance
Total returns for C000055678 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 7.3% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 3.9% |
C000055678 Risk Information
Risk metrics for C000055678, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
C000055678 Costs and Fees
C000055678 costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.92%
- Portfolio turnover: 48%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
C000055678 Cashflows
Over the 12 months to 2026-03, Columbia Variable Portfolio - High Yield Bond Fund had net inflows of $6.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.26M |
| 2026-02 | −$2.12M |
| 2026-01 | −$1.41M |
| 2025-12 | −$1.43M |
| 2025-11 | −$7.65K |
| 2025-10 | −$486.17K |
C000055678 Debt Constituents
Largest debt holdings of Columbia Variable Portfolio - High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Hub International Ltd. | 0.75% |
| Mcafee Corp. | 0.69% |
| Sv Rno Property Owner 1 | 0.65% |
| Cloud Software Grp, Inc. | 0.64% |
| Dish Network Corp. | 0.60% |
| Hilcorp Energy I/hilcorp | 0.60% |
| Ardonagh Group Finance | 0.53% |
| Grifols SA | 0.52% |
| Herc Holdings, Inc. | 0.52% |
| Provident Fdg/pfg Fin | 0.51% |
C000055678 Prospectus and SEC Filings
Official Columbia Variable Portfolio - High Yield Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond 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.