Columbia Variable Portfolio - Intermediate Bond Fund
Data updated: 2026-05-28
C000055693 — Columbia Variable Portfolio - Intermediate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $2.76B AUM · 0.66% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
C000055693 Fund Overview
Columbia Variable Portfolio - Intermediate Bond Fund is a US mutual fund managed by Columbia Funds Variable Series Trust II, categorised as Long Total / Aggregate 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 Total / Aggregate Bond
- Assets under management: $2.76B
- 1-year return: 5.4%
- SEC CIK: 0001413032
- SEC series ID: S000019856
- Share class ID: C000055693
C000055693 Holdings
Top 10 holdings of Columbia Variable Portfolio - Intermediate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Short Term Cash Fund | 4.40% |
| Umbs, Tba | 2.28% |
| Umbs, Tba | 1.59% |
| Umbs, Tba | 1.57% |
| Umbs, Tba | 1.52% |
| Fannie Mae | 1.51% |
| Abbvie, Inc. | 1.49% |
| Federal National Mortgage Association | 1.03% |
| Fannie Mae | 1.03% |
| Fannie Mae | 0.99% |
C000055693 Portfolio Allocation
Asset-class allocation of Columbia Variable Portfolio - Intermediate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 68.1% |
| Fixed Income | 33.2% |
| Cash & Equivalents | 4.4% |
| Loans | 2.8% |
| Equity | 0.8% |
C000055693 Performance
Total returns for C000055693 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 5.4% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | -0.3% |
C000055693 Risk Information
Risk metrics for C000055693, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
C000055693 Costs and Fees
C000055693 costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 214%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000055693 Cashflows
Over the 12 months to 2026-03, Columbia Variable Portfolio - Intermediate Bond Fund had net outflows of $64.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$54.40M |
| 2026-02 | −$10.91M |
| 2026-01 | −$5.66M |
| 2025-12 | −$8.48M |
| 2025-11 | −$17.89M |
| 2025-10 | −$14.77M |
C000055693 Debt Constituents
Largest debt holdings of Columbia Variable Portfolio - Intermediate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Abbvie, Inc. | 1.49% |
| Bank Of America Corp. | 0.78% |
| JPMorgan Chase & Co. | 0.56% |
| Turkiye Government International Bonds | 0.49% |
| Ivory Coast | 0.47% |
| Unitedhealth Group, Inc. | 0.44% |
| Ge Healthcare Tech, Inc. | 0.44% |
| Hca, Inc. | 0.44% |
| Centene Corp. | 0.39% |
| Abbvie, Inc. | 0.39% |
C000055693 Prospectus and SEC Filings
Official Columbia Variable Portfolio - Intermediate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate 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.