Columbia Variable Portfolio - Emerging Markets Bond Fund
Data updated: 2026-05-28
C000112082 — Columbia Variable Portfolio - Emerging Markets Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $386.08M AUM · 0.73% expense ratio · 8.9% 1-yr return. From SEC regulatory filings.
C000112082 Fund Overview
Columbia Variable Portfolio - Emerging Markets Bond Fund is a US mutual fund managed by Columbia Funds Variable Series Trust II, categorised as Intermediate Treasury / Sovereign 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 Treasury / Sovereign Bond
- Assets under management: $386.08M
- 1-year return: 8.9%
- SEC CIK: 0001413032
- SEC series ID: S000036677
- Share class ID: C000112082
C000112082 Holdings
Top 10 holdings of Columbia Variable Portfolio - Emerging Markets 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 | 4.26% |
| Perusahaan Penerbit SBSN Indonesia III | 3.99% |
| Mexico Government International Bonds | 2.82% |
| Argentina Republic Government International Bonds | 2.58% |
| Chile Government International Bonds | 2.18% |
| Turkiye Government International Bonds | 2.04% |
| Dp World Ltd. Uae | 1.61% |
| Romania | 1.54% |
| Saudi International Bond | 1.49% |
| Petroleos Mexicanos | 1.48% |
C000112082 Portfolio Allocation
Asset-class allocation of Columbia Variable Portfolio - Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.3% |
| Cash & Equivalents | 4.3% |
C000112082 Performance
Total returns for C000112082 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 8.9% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 2.4% |
C000112082 Risk Information
Risk metrics for C000112082, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.1%
C000112082 Costs and Fees
C000112082 costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 46%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000112082 Cashflows
Over the 12 months to 2026-03, Columbia Variable Portfolio - Emerging Markets Bond Fund had net outflows of $14.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $671.73K |
| 2026-02 | −$1.67M |
| 2026-01 | −$2.66M |
| 2025-12 | $2.89M |
| 2025-11 | −$2.61M |
| 2025-10 | −$7.14M |
C000112082 Debt Constituents
Largest debt holdings of Columbia Variable Portfolio - Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Perusahaan Penerbit SBSN Indonesia III | 3.99% |
| Mexico Government International Bonds | 2.82% |
| Argentina Republic Government International Bonds | 2.58% |
| Chile Government International Bonds | 2.18% |
| Turkiye Government International Bonds | 2.04% |
| Dp World Ltd. Uae | 1.61% |
| Romania | 1.54% |
| Saudi International Bond | 1.49% |
| Petroleos Mexicanos | 1.48% |
| Peru Government International Bonds | 1.40% |
C000112082 Prospectus and SEC Filings
Official Columbia Variable Portfolio - Emerging Markets Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign 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.