Columbia Variable Portfolio - Intermediate Bond Fund
Data updated: 2026-08-28
C000088784 — Columbia Variable Portfolio - Intermediate Bond Fund. Long Total / Aggregate Bond · $2.77B AUM. Holdings, fees, performance and SEC filings.
C000088784 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: $2.77B
- 1-year return: 4.2%
- SEC CIK: 0001413032
- SEC series ID: S000019856
- Share class ID: C000088784
C000088784 Investment Objective and Strategy
Columbia Variable Portfolio - Intermediate Bond Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Variable Series Trust II.
Investment objective
Columbia Variable Portfolio Intermediate Bond Fund (the Fund) seeks to provide shareholders with a high level of current income while attempting to conserve the value of the investment for the longest period of time.
Principal investment strategy
Under normal circumstances , the Fund invests at least 80% of its net assets ( plus the amount of any borrowings for investment purposes) in bonds and other debt securities. At least 50% of the Funds net assets will be invested in securities like those included in the Bloomberg U.S. Aggregate Bond Index (the Index), which are investment grade and denominated in U.S. dollars. The Index includes securities issued by the U.S. government, corporate bonds, and mortgage- and asset-backed securities. The Fund may invest up to 20% of its net assets in debt instruments that, at the time of purchase, are rated below investment grade or are unrated but determined to be of comparable quality (commonly referred to as high-yield investments or junk bonds). The Fund may invest up to 25% of its net assets in foreign investments, including emerging markets.
The Fund may invest in derivatives, such as futures contracts (including interest rate futures) and swap contracts (including credit default swaps, credit default swap indexes, and interest rate swaps) for hedging and investment purposes. The Fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis. Such securities may include mortgage-backed securities acquired or sold in the to be announced (TBA) market and those in a dollar roll transaction. The Funds investments in mortgage-related securities include investments in stripped mortgage-backed securities such as interest-only (IO) and principal-only (PO) securities. The Fund may invest in privately placed and other securities or instruments that are purchased and sold pursuant to Rule 144A or other exemptions under the Securities Act of 1933, as amended, subject to certain regulatory restrictions.
While the Fund may invest in securities of any maturity, under normal circumstances, the Funds dollar-weighted average maturity will be between three and ten years. The Funds investment strategy may involve the frequent trading of portfolio securities.
C000088784 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 | 8.51% |
| Umbs, Tba | 2.25% |
| Umbs, Tba | 1.59% |
| Umbs, Tba | 1.56% |
| Fannie Mae | 1.44% |
| Abbvie, Inc. | 1.03% |
| Fannie Mae | 1.00% |
| Fannie Mae | 0.99% |
| Fannie Mae | 0.96% |
| Freddie Mac | 0.90% |
C000088784 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 | 67.2% |
| Fixed Income | 26.0% |
| Cash & Equivalents | 8.5% |
| Loans | 7.7% |
| Equity | 0.8% |
| Real Estate | 0.4% |
C000088784 Performance
Total returns for C000088784 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 4.2% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | -0.3% |
C000088784 Risk Information
Risk metrics for C000088784, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
C000088784 Costs and Fees
C000088784 costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
- Portfolio turnover: 214%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000088784 Cashflows
Over the 12 months to 2026-06, Columbia Variable Portfolio - Intermediate Bond Fund had net outflows of $670.82K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.54M |
| 2026-05 | −$2.96M |
| 2026-04 | −$17.40M |
| 2026-03 | −$54.40M |
| 2026-02 | −$10.91M |
| 2026-01 | −$5.66M |
C000088784 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. | 1.03% |
| Bank Of America Corp. | 0.87% |
| JPMorgan Chase & Co. | 0.68% |
| Goldman Sachs Group, Inc. | 0.56% |
| JPMorgan Chase & Co. | 0.56% |
| Turkiye Government International Bonds | 0.50% |
| Unitedhealth Group, Inc. | 0.44% |
| Ge Healthcare Tech, Inc. | 0.44% |
| Hca, Inc. | 0.43% |
| Republic of South Africa Government International Bonds | 0.43% |
C000088784 Prospectus and SEC Filings
Official Columbia Variable Portfolio - Intermediate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-12
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.