09/20/2024 | Press release | Distributed by Public on 09/20/2024 08:53
Fund
|
Columbia Funds Variable Series Trust II
|
Columbia Variable Portfolio (VP) - Global Strategic Income Fund
|
Columbia Variable Portfolio (VP) - Government Money Market Fund
|
Columbia Variable Portfolio (VP) - Large Cap Index Fund
|
Fund
|
Assets
(millions)
|
Annual rate at
each asset level
|
VP - Government Money Market Fund(c)
|
$0 - $500
|
0.290%
|
˃$500 - $1,000
|
0.285%
|
|
˃$1,000 - $1,500
|
0.263%
|
|
˃$1,500 - $2,000
|
0.245%
|
|
˃$2,000 - $2,500
|
0.228%
|
|
˃$2,500 - $3,000
|
0.210%
|
|
˃$3,000 - $5,000
|
0.200%
|
|
˃$5,000 - $6,000
|
0.180%
|
|
˃$6,000 - $7,500
|
0.160%
|
|
˃$7,500 - $9,000
|
0.155%
|
|
˃$9,000 - $10,000
|
0.130%
|
|
˃$10,000 - $12,000
|
0.120%
|
|
˃$12,000 - $15,000
|
0.110%
|
|
˃$15,000 - $20,000
|
0.100%
|
|
˃$20,000 - $24,000
|
0.090%
|
|
˃$24,000
|
0.080%
|
Other Accounts Managed (excluding the Fund)
|
||||||
Fund
|
Portfolio Manager
|
Number and Type
of Account*
|
Approximate
Total Net Assets
|
Performance
Based
Accounts**
|
Potential
Conflicts
of Interest
|
Structure of
Compensation
|
Information is as of December 31, 2023, unless otherwise noted
|
||||||
VP - Global Strategic Income Fund
|
Adrian Hilton
|
2 RICs
1 PIV
12 other
accounts
|
$683.78 million
$2.24 billion
$792.33 million
|
None
|
Columbia
Management
|
Threadneedle
|
David Janssen
|
2 RICs
82 other
accounts
|
$457.27 million
$22.71 million
|
None
|
Columbia
Management
|
||
VP - Large Cap Index Fund
|
Christopher Lo
|
12 RICs
18 other
accounts
|
$10.37 billion
$1.54 billion
|
None
|
Columbia
Management
|
Columbia
Management
|