Variable Portfolio - Aggressive Portfolio
Data updated: 2026-05-28
C000087784 — Variable Portfolio - Aggressive Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $2.46B AUM · 1.04% expense ratio · 15.3% 1-yr return. From SEC regulatory filings.
C000087784 Fund Overview
Variable Portfolio - Aggressive Portfolio is a US mutual fund managed by Columbia Funds Variable Series Trust II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. 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: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $2.46B
- 1-year return: 15.3%
- SEC CIK: 0001413032
- SEC series ID: S000028683
- Share class ID: C000087784
C000087784 Holdings
Top 10 holdings of Variable Portfolio - Aggressive Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Vp Overseas Core-1 | 8.56% |
| Columbia Vp Sel Large Cap Eq Fd 1 | 6.73% |
| Columbia Variable Portfolio - Large Cap Growth Fund | 6.48% |
| Ctivp - T Rowe Lrg Cap Val Cl1 | 6.20% |
| Vp - Partners Intl Core Equity Fd Cl1 | 6.18% |
| Vp - Partners Intl Value Fd 1 | 5.59% |
| Columbia Vp Sel Large Cap Val Cl 1 | 5.47% |
| Columbia Contrarian Core Cl I Mf | 5.27% |
| Vp - Partners Intl Growth Fd 1 | 4.55% |
| Ctivp - Westfield Select Large Cap Growth Fund | 4.30% |
C000087784 Portfolio Allocation
Asset-class allocation of Variable Portfolio - Aggressive Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 2.2% |
C000087784 Performance
Total returns for C000087784 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
| 1 year | 15.3% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 6.5% |
C000087784 Risk Information
Risk metrics for C000087784, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
C000087784 Costs and Fees
C000087784 costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.04%
- Portfolio turnover: 8%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000087784 Cashflows
Over the 12 months to 2026-03, Variable Portfolio - Aggressive Portfolio had net outflows of $179.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.90M |
| 2026-02 | −$15.38M |
| 2026-01 | −$42.16M |
| 2025-12 | −$15.60M |
| 2025-11 | −$15.52M |
| 2025-10 | −$20.65M |
C000087784 Debt Constituents
No individual debt constituents are reported in Variable Portfolio - Aggressive Portfolio's latest SEC N-PORT filing.
C000087784 Prospectus and SEC Filings
Official Variable Portfolio - Aggressive Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity 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.