Variable Portfolio - Partners Core Bond Fund
Data updated: 2026-05-28
C000087798 — Variable Portfolio - Partners Core Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $3.70B AUM · 0.48% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
C000087798 Fund Overview
Variable Portfolio - Partners Core 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: $3.70B
- 1-year return: 4.6%
- SEC CIK: 0001413032
- SEC series ID: S000028690
- Share class ID: C000087798
C000087798 Holdings
Top 10 holdings of Variable Portfolio - Partners Core 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% |
| United States Treasury | 1.51% |
| United States Treasury | 1.43% |
| United States Treasury | 1.32% |
| United States Treasury | 1.31% |
| Umbs, Tba | 1.30% |
| Umbs, Tba | 1.17% |
| United States Treasury | 1.04% |
| United States Treasury | 0.84% |
| United States Treasury | 0.77% |
C000087798 Portfolio Allocation
Asset-class allocation of Variable Portfolio - Partners Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 51.2% |
| Securitized | 48.4% |
| Cash & Equivalents | 4.4% |
C000087798 Performance
Total returns for C000087798 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 4.6% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 0.6% |
C000087798 Risk Information
Risk metrics for C000087798, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
C000087798 Costs and Fees
C000087798 costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 225%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000087798 Cashflows
Over the 12 months to 2026-03, Variable Portfolio - Partners Core Bond Fund had net outflows of $68.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$84.34M |
| 2026-02 | −$15.05M |
| 2026-01 | −$6.28M |
| 2025-12 | −$10.08M |
| 2025-11 | −$29.41M |
| 2025-10 | −$13.49M |
C000087798 Debt Constituents
Largest debt holdings of Variable Portfolio - Partners Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.51% |
| United States Treasury | 1.43% |
| United States Treasury | 1.32% |
| United States Treasury | 1.31% |
| United States Treasury | 1.04% |
| United States Treasury | 0.84% |
| United States Treasury | 0.77% |
| United States Treasury | 0.73% |
| United States Treasury | 0.60% |
| United States Treasury | 0.54% |
C000087798 Prospectus and SEC Filings
Official Variable Portfolio - Partners Core 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.