Columbia Variable Portfolio - Commodity Strategy Fund
Data updated: 2026-05-28
C000125454 — Columbia Variable Portfolio - Commodity Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $103.64M AUM · 0.73% expense ratio · 31.6% 1-yr return. From SEC regulatory filings.
C000125454 Fund Overview
Columbia Variable Portfolio - Commodity Strategy Fund is a US mutual fund managed by Columbia Funds Variable Series Trust II, categorised as Commodity. 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: Commodity
- Assets under management: $103.64M
- 1-year return: 31.6%
- SEC CIK: 0001413032
- SEC series ID: S000040393
- Share class ID: C000125454
C000125454 Holdings
Top 10 holdings of Columbia Variable Portfolio - Commodity Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Short Term Cash Fund | 39.42% |
| New York Mercantile Exchange | 2.90% |
| ICE Futures Europe | 1.59% |
| New York Mercantile Exchange | 1.27% |
| ICE Futures Europe | 1.17% |
| John Deere Owner Trust | 0.83% |
| Nissan Master Owner Trust Receivables | 0.83% |
| Volkswagen Auto Lease Trust | 0.76% |
| General Motors | 0.71% |
| Hyundai Auto Lease Securitization Trust | 0.65% |
C000125454 Portfolio Allocation
Asset-class allocation of Columbia Variable Portfolio - Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 39.4% |
| Securitized | 23.0% |
| Fixed Income | 22.8% |
| Derivatives | 6.2% |
| Real Estate | 0.1% |
C000125454 Performance
Total returns for C000125454 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.7% |
| 1 year | 31.6% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 15.9% |
C000125454 Risk Information
Risk metrics for C000125454, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
C000125454 Costs and Fees
C000125454 costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.82%
- Portfolio turnover: 92%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000125454 Cashflows
Over the 12 months to 2026-03, Columbia Variable Portfolio - Commodity Strategy Fund had net outflows of $7.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.50M |
| 2026-02 | −$426.77K |
| 2026-01 | −$2.65M |
| 2025-12 | −$768.95K |
| 2025-11 | −$1.21M |
| 2025-10 | −$542.39K |
C000125454 Debt Constituents
Largest debt holdings of Columbia Variable Portfolio - Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank Of America Corp. | 0.48% |
| JPMorgan Chase & Co. | 0.46% |
| Morgan Stanley | 0.45% |
| Goldman Sachs Group, Inc. | 0.44% |
| Citigroup, Inc. | 0.43% |
| Wells Fargo & Company | 0.41% |
| Hsbc Holdings PLC | 0.30% |
| Pricoa Global Funding 1 | 0.29% |
| Erac USA Finance LLC | 0.28% |
| Oracle Corp. | 0.27% |
C000125454 Prospectus and SEC Filings
Official Columbia Variable Portfolio - Commodity Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity 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.