Columbia Funds Variable Series Trust II's CTIVP - CenterSquare Real Estate Fund has disclosed 50 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $142.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 8%.
CTIVP - CenterSquare Real Estate Fund's
Total Assets is $143.85 Mil , Total Liabilities is $101,950.00 , Net Assets is $143.74 Mil.
In CTIVP - CenterSquare Real Estate Fund's current portfolio as of 2025-03-31, the top 5 holdings are
Equinix Inc (EQIX), Welltower Inc (WELL), Prologis Inc (PLD), Ventas Inc (VTR) and Digital Realty Trust Inc (DLR),
not including call and put options.
CTIVP - CenterSquare Real Estate Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for CTIVP - CenterSquare Real Estate Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for CTIVP - CenterSquare Real Estate Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for CTIVP - CenterSquare Real Estate Fund.