Columbia Variable Portfolio - U.S. Government Mortgage Fund
Data updated: 2026-05-28
C000055688 — Columbia Variable Portfolio - U.S. Government Mortgage Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $1.36B AUM · 0.58% expense ratio · 5.7% 1-yr return. From SEC regulatory filings.
C000055688 Fund Overview
Columbia Variable Portfolio - U.S. Government Mortgage Fund is a US mutual fund managed by Columbia Funds Variable Series Trust II, categorised as Long Securitized (MBS/ABS/CMBS) 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: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $1.36B
- 1-year return: 5.7%
- SEC CIK: 0001413032
- SEC series ID: S000019851
- Share class ID: C000055688
C000055688 Holdings
Top 10 holdings of Columbia Variable Portfolio - U.S. Government Mortgage Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 7.77% |
| Umbs, Tba | 5.37% |
| Government National Mortgage Association | 5.31% |
| Umbs, Tba | 5.22% |
| Columbia Short Term Cash Fund | 4.62% |
| Umbs, Tba | 3.53% |
| Government National Mortgage Association | 2.75% |
| Umbs, Tba | 1.64% |
| Fanniemae-Aces | 1.51% |
| Fannie Mae | 1.38% |
C000055688 Portfolio Allocation
Asset-class allocation of Columbia Variable Portfolio - U.S. Government Mortgage Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 127.5% |
| Cash & Equivalents | 4.6% |
| Real Estate | 0.5% |
C000055688 Performance
Total returns for C000055688 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 5.7% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | -0.3% |
C000055688 Risk Information
Risk metrics for C000055688, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
C000055688 Costs and Fees
C000055688 costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 386%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000055688 Cashflows
Over the 12 months to 2026-03, Columbia Variable Portfolio - U.S. Government Mortgage Fund had net outflows of $69.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$30.94M |
| 2026-02 | −$6.08M |
| 2026-01 | −$2.67M |
| 2025-12 | −$5.19M |
| 2025-11 | −$12.54M |
| 2025-10 | −$3.94M |
C000055688 Debt Constituents
No individual debt constituents are reported in Columbia Variable Portfolio - U.S. Government Mortgage Fund's latest SEC N-PORT filing.
C000055688 Prospectus and SEC Filings
Official Columbia Variable Portfolio - U.S. Government Mortgage Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) 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.