Columbia Variable Portfolio - Income Opportunities Fund
Data updated: 2026-05-28
C000055679 — Columbia Variable Portfolio - Income Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $509.82M AUM · 0.77% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
C000055679 Fund Overview
Columbia Variable Portfolio - Income Opportunities 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: $509.82M
- 1-year return: 7.1%
- SEC CIK: 0001413032
- SEC series ID: S000019842
- Share class ID: C000055679
C000055679 Holdings
Top 10 holdings of Columbia Variable Portfolio - Income Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia ETF Trust I Columbia Short Duration High Yield ETF | 1.36% |
| Columbia Short Term Cash Fund | 0.86% |
| Sv Rno Property Owner 1 | 0.68% |
| Transdigm, Inc. | 0.66% |
| Cco Hldgs Llc/cap Corp. | 0.62% |
| Hudbay Minerals, Inc. | 0.61% |
| Hub International Ltd. | 0.60% |
| Aretec Group, Inc. | 0.57% |
| Herc Holdings, Inc. | 0.56% |
| Dish Network Corp. | 0.55% |
C000055679 Portfolio Allocation
Asset-class allocation of Columbia Variable Portfolio - Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.9% |
| Equity | 1.4% |
| Cash & Equivalents | 0.9% |
| Loans | 0.8% |
C000055679 Performance
Total returns for C000055679 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 7.1% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 3.7% |
C000055679 Risk Information
Risk metrics for C000055679, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
C000055679 Costs and Fees
C000055679 costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.83%
- Portfolio turnover: 44%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
C000055679 Cashflows
Over the 12 months to 2026-03, Columbia Variable Portfolio - Income Opportunities Fund had net outflows of $29.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.78M |
| 2026-02 | −$602.65K |
| 2026-01 | −$1.94M |
| 2025-12 | −$4.51M |
| 2025-11 | −$5.66M |
| 2025-10 | −$283.19K |
C000055679 Debt Constituents
Largest debt holdings of Columbia Variable Portfolio - Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Sv Rno Property Owner 1 | 0.68% |
| Transdigm, Inc. | 0.66% |
| Cco Hldgs Llc/cap Corp. | 0.62% |
| Hudbay Minerals, Inc. | 0.61% |
| Hub International Ltd. | 0.60% |
| Aretec Group, Inc. | 0.57% |
| Herc Holdings, Inc. | 0.56% |
| Dish Network Corp. | 0.55% |
| Kaiser Aluminum Corp. | 0.54% |
| Cnx Midstream Part LP | 0.54% |
C000055679 Prospectus and SEC Filings
Official Columbia Variable Portfolio - Income Opportunities 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.