Titelia

Holdings of Columbia Variable Portfolio - Strategic Income Fund

COLUMBIA FUNDS VARIABLE INSURANCE TRUST · Original filing · Compare with another fund · Report an error

Net assets
236.1M $ including 2M $ in equities, 0.9 %
Positions
3 in 1 countries
Bond lines
196 from 106 companies
Top ten
0.9 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Columbia Short Duration High Yield ETF 98,0002M $0.84 %
2AVAYA HLDGS CORP 1,97529.3K $0.01 %
3AVAYA HLDGS CORP 4156.2K $0.00 %

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The bonds it holds

This fund holds 196 bond lines from 106 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp11.5M $0.62 %
2JPMorgan Chase & Co21.2M $0.49 %
3Meta Platforms Inc3771.1K $0.33 %
4NRG ENERGY INC10749.9K $0.32 %
5Carrier Global Corp1716.2K $0.30 %
6Morgan Stanley5697.8K $0.30 %
7Oracle Corp1651.4K $0.28 %
8Tyson Foods Inc1644.7K $0.27 %
9SUNOCO LP5644.3K $0.27 %
10SM Energy Co6638.5K $0.27 %
11TENET HEALTHCARE CORP6630.2K $0.27 %
12Post Holdings Inc6537.7K $0.23 %
13Herc Holdings Inc4518.2K $0.22 %
14Williams Cos Inc/The1512.1K $0.22 %
15HSBC HOLDINGS PLC1404.2K $0.17 %
16Goldman Sachs Group Inc/The1363.4K $0.15 %
17Snap Inc2358.7K $0.15 %
18Northrop Grumman Corp1355.8K $0.15 %
19EchoStar Corp2350.7K $0.15 %
20Centene Corp1343.6K $0.15 %
21Iron Mountain Inc3341.5K $0.14 %
22Clear Channel Outdoor Holdings Inc3314.1K $0.13 %
23UnitedHealth Group Inc1292K $0.12 %
24Everforth Inc1283.5K $0.12 %
25ADVANCE AUTO PARTS INC2278.9K $0.12 %
26DTE ENERGY COMPANY1271.3K $0.11 %
27Constellium SE3270K $0.11 %
28Carnival Corp Ltd3269K $0.11 %
29Block Inc4264.3K $0.11 %
30Gray Media Inc3262.6K $0.11 %
31Comcast Corp1248.7K $0.11 %
32Matador Resources Co3242.7K $0.10 %
33Enbridge Inc1241.4K $0.10 %
34Boeing Co/The1234.7K $0.10 %
35Caesars Entertainment Inc3229.3K $0.10 %
36Acadia Healthcare Co Inc3229.2K $0.10 %
37Entegris Inc2228.5K $0.10 %
38Edison International1226.4K $0.10 %
39BAE SYSTEMS PLC1213.9K $0.09 %
40Grifols SA1200.3K $0.08 %
41Nissan Motor Co Ltd1191.8K $0.08 %
42Intel Corp1182.5K $0.08 %
43Indian Railway Finance Corp Ltd1181.6K $0.08 %
44Travel + Leisure Co2180.9K $0.08 %
45Lockheed Martin Corp1177.2K $0.08 %
46Ashland Inc1176.1K $0.07 %
47CACI International Inc1157.2K $0.07 %
48Albertsons Cos Inc2156.6K $0.07 %
49GE HealthCare Technologies Inc1155.7K $0.07 %
50Hudbay Minerals Inc1143.7K $0.06 %
51Amentum Holdings Inc1143.1K $0.06 %
52ATI INC4141.6K $0.06 %
53Whirlpool Corp4128.6K $0.05 %
54Navient Corp3127.5K $0.05 %
55NCR Atleos Corp1126.8K $0.05 %
56Science Applications International Corp1126.1K $0.05 %
57Occidental Petroleum Corp1125.6K $0.05 %
58Royal Bank of Canada2125.4K $0.05 %
59Constellation Brands Inc1124.3K $0.05 %
60MGM Resorts International2122.4K $0.05 %
61CNX Resources Corp2117.8K $0.05 %
62NCR Voyix Corp2114.1K $0.05 %
63Wolverine World Wide Inc1112K $0.05 %
64AbbVie Inc1108.2K $0.05 %
65Charles River Laboratories International Inc2107.8K $0.05 %
66Newell Brands Inc3106.8K $0.05 %
67Qnity Electronics Inc2102.1K $0.04 %
68GFL Environmental Inc198.8K $0.04 %
69Bausch Health Cos Inc297.9K $0.04 %
70WEX Inc196.6K $0.04 %
71Synaptics Inc196.6K $0.04 %
72CHURCHILL DOWNS INC294K $0.04 %
73ELEMENT SOLUTIONS INC193.7K $0.04 %
74HB Fuller Co184.6K $0.04 %
75PG&E Corp283K $0.04 %
76Carpenter Technology Corp180K $0.03 %
77PNC Financial Services Group Inc/The179.5K $0.03 %
78Oceaneering International Inc179.3K $0.03 %
79HealthEquity Inc177.7K $0.03 %
80Bombardier Inc277.1K $0.03 %
81BAUSCH + LOMB CORP176.1K $0.03 %
82Western Midstream Partners LP173.2K $0.03 %
83DaVita Inc172.2K $0.03 %
84Goodyear Tire & Rubber Co/The162.5K $0.03 %
85Air Canada161.9K $0.03 %
86Boyd Gaming Corp157.8K $0.02 %
87CLEVELAND-CLIFFS INC355.1K $0.02 %
88Scotts Miracle-Gro Co/The151.6K $0.02 %
89FMC Corp350K $0.02 %
90ROBLOX Corp149.2K $0.02 %
91Vail Resorts Inc148.9K $0.02 %
92goeasy Ltd347.4K $0.02 %
93Bath & Body Works Inc147.1K $0.02 %
94Ingevity Corp145.5K $0.02 %
95Service Properties Trust144.2K $0.02 %
96Group 1 Automotive Inc242.7K $0.02 %
97Asbury Automotive Group Inc142K $0.02 %
98Chart Industries Inc138.3K $0.02 %
99APA Corp137.6K $0.02 %
100Columbus McKinnon Corp/NY132K $0.01 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States32M $100.00 %
Cite this page

Titelia. "Holdings of Columbia Variable Portfolio - Strategic Income Fund". https://titelia.com/en/funds/S000012560