Columbia Variable Portfolio - Limited Duration Credit Fund
Data updated: 2026-05-28
C000087828 — Columbia Variable Portfolio - Limited Duration Credit Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $329.80M AUM · 0.41% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
C000087828 Fund Overview
Columbia Variable Portfolio - Limited Duration Credit Fund is a US mutual fund managed by Columbia Funds Variable Series Trust II, categorised as Short Corporate 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: Short Corporate Bond
- Assets under management: $329.80M
- 1-year return: 4.6%
- SEC CIK: 0001413032
- SEC series ID: S000028705
- Share class ID: C000087828
C000087828 Holdings
Top 10 holdings of Columbia Variable Portfolio - Limited Duration Credit Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Short Term Cash Fund | 3.81% |
| Principal Lfe Glb Fnd Ii | 2.98% |
| Colorado Int Gas Co/iss | 2.80% |
| United States Treasury | 2.60% |
| Bacardi-Martini Bv | 2.46% |
| Bank Of America Corp. | 2.37% |
| Morgan Stanley | 2.28% |
| Hsbc Holdings PLC | 2.18% |
| Diageo Capital PLC | 2.06% |
| United States Treasury | 2.03% |
C000087828 Portfolio Allocation
Asset-class allocation of Columbia Variable Portfolio - Limited Duration Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.2% |
| Cash & Equivalents | 3.8% |
| Real Estate | 0.1% |
C000087828 Performance
Total returns for C000087828 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.6% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 2.3% |
C000087828 Risk Information
Risk metrics for C000087828, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
C000087828 Costs and Fees
C000087828 costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.51%
- Portfolio turnover: 129%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000087828 Cashflows
Over the 12 months to 2026-03, Columbia Variable Portfolio - Limited Duration Credit Fund had net outflows of $709.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.26M |
| 2026-02 | −$91.18K |
| 2026-01 | −$779.72K |
| 2025-12 | −$1.15M |
| 2025-11 | −$905.45K |
| 2025-10 | $1.62M |
C000087828 Debt Constituents
Largest debt holdings of Columbia Variable Portfolio - Limited Duration Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Principal Lfe Glb Fnd Ii | 2.98% |
| Colorado Int Gas Co/iss | 2.80% |
| United States Treasury | 2.60% |
| Bacardi-Martini Bv | 2.46% |
| Bank Of America Corp. | 2.37% |
| Morgan Stanley | 2.28% |
| Hsbc Holdings PLC | 2.18% |
| Diageo Capital PLC | 2.06% |
| United States Treasury | 2.03% |
| JPMorgan Chase & Co. | 1.89% |
C000087828 Prospectus and SEC Filings
Official Columbia Variable Portfolio - Limited Duration Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate 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.