Columbia Variable Portfolio - Global Strategic Income Fund
Data updated: 2026-08-28
C000088792 — Columbia Variable Portfolio - Global Strategic Income Fund. Intermediate Corporate Bond. Holdings, fees, performance and SEC filings.
C000088792 Fund Overview
Columbia Variable Portfolio - Global Strategic Income Fund is a US mutual fund managed by Columbia Funds Variable Series Trust II, categorised as Intermediate 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: Intermediate Corporate Bond
- Assets under management: $1.91B
- 1-year return: 3.5%
- SEC CIK: 0001413032
- SEC series ID: S000019860
- Share class ID: C000088792
C000088792 Investment Objective and Strategy
Columbia Variable Portfolio - Global Strategic Income 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 Select Corporate Income Fund (the Fund) seeks to provide shareholders with high total return through income and growth of capital.
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 corporate bonds. Corporate bonds are debt instruments or securities issued by corporations or other non-government entities. The Fund expects to invest primarily in investment grade securities. The Fund may invest up to 15% of its total 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). Under normal circumstances, the Funds average effective duration will be between three and ten years. The Fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis. 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.
The Fund may invest in U.S. Government obligations, asset-backed securities and mortgage-backed securities. The Fund may at times emphasize one or more sectors in selecting its investments, including the financials sector.
C000088792 Holdings
Top 10 holdings of Columbia Variable Portfolio - Global Strategic Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 2.43% |
| Goldman Sachs Group, Inc. | 2.23% |
| Bank Of America Corp. | 2.21% |
| L3harris Tech, Inc. | 2.07% |
| United States Treasury | 1.92% |
| T-Mobile USA, Inc. | 1.83% |
| Merck & Co., Inc. | 1.58% |
| Morgan Stanley | 1.49% |
| Principal Lfe Glb Fnd Ii | 1.46% |
| JPMorgan Chase & Co. | 1.40% |
C000088792 Portfolio Allocation
Asset-class allocation of Columbia Variable Portfolio - Global Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.3% |
| Cash & Equivalents | 0.4% |
C000088792 Performance
Total returns for C000088792 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 3.5% |
| 3 years (annualised) | 5.7% |
| 5 years (annualised) | 1.1% |
C000088792 Risk Information
Risk metrics for C000088792, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
C000088792 Costs and Fees
C000088792 costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.77%
- Portfolio turnover: 94%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000088792 Cashflows
Over the 12 months to 2026-06, Columbia Variable Portfolio - Global Strategic Income Fund had net inflows of $1.16B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.53M |
| 2026-05 | $1.96M |
| 2026-04 | −$11.30M |
| 2026-03 | −$27.70M |
| 2026-02 | −$4.61M |
| 2026-01 | −$2.34M |
C000088792 Debt Constituents
Largest debt holdings of Columbia Variable Portfolio - Global Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.43% |
| Goldman Sachs Group, Inc. | 2.23% |
| Bank Of America Corp. | 2.21% |
| L3harris Tech, Inc. | 2.07% |
| United States Treasury | 1.92% |
| T-Mobile USA, Inc. | 1.83% |
| Merck & Co., Inc. | 1.58% |
| Morgan Stanley | 1.49% |
| Principal Lfe Glb Fnd Ii | 1.46% |
| JPMorgan Chase & Co. | 1.40% |
C000088792 Prospectus and SEC Filings
Official Columbia Variable Portfolio - Global Strategic Income 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 Intermediate 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.