Variable Portfolio - Conservative Portfolio
Data updated: 2026-05-28
C000087826 — Variable Portfolio - Conservative Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $770.40M AUM · 0.89% expense ratio · 7.5% 1-yr return. From SEC regulatory filings.
C000087826 Fund Overview
Variable Portfolio - Conservative 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: $770.40M
- 1-year return: 7.5%
- SEC CIK: 0001413032
- SEC series ID: S000028704
- Share class ID: C000087826
C000087826 Holdings
Top 10 holdings of Variable Portfolio - Conservative Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vp - Partners Core Bd Fd Cl1 | 20.71% |
| Ctivp - Amer Cent Diverse Bd Cls 1 | 15.11% |
| Columbia Vp Intermed Bond Fd Cl 1 | 12.65% |
| Ctivp - Tcw Core Plus Bond Fd Cl1 | 10.12% |
| Columbia Variable Portfolio - Corporate Bond Fund | 7.48% |
| Columbia Short Term Cash Fund | 6.32% |
| Columbia VP - US Government Mortgage Fund | 5.55% |
| Columbia Vp Overseas Core-1 | 3.92% |
| Columbia Vp Sel Large Cap Eq Fd 1 | 3.55% |
| Columbia Contrarian Core Cl I Mf | 2.27% |
C000087826 Portfolio Allocation
Asset-class allocation of Variable Portfolio - Conservative Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.1% |
| Cash & Equivalents | 6.3% |
C000087826 Performance
Total returns for C000087826 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 7.5% |
| 3 years (annualised) | 6.0% |
| 5 years (annualised) | 1.7% |
C000087826 Risk Information
Risk metrics for C000087826, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
C000087826 Costs and Fees
C000087826 costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.90%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000087826 Cashflows
Over the 12 months to 2026-03, Variable Portfolio - Conservative Portfolio had net outflows of $82.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.22M |
| 2026-02 | −$1.88M |
| 2026-01 | −$9.94M |
| 2025-12 | −$7.16M |
| 2025-11 | −$2.04M |
| 2025-10 | −$6.49M |
C000087826 Debt Constituents
No individual debt constituents are reported in Variable Portfolio - Conservative Portfolio's latest SEC N-PORT filing.
C000087826 Prospectus and SEC Filings
Official Variable Portfolio - Conservative 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.