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
224.6M $ including 2M $ in equities, 0.9 %
Positions
3 in 1 countries
Bond lines
216 from 120 companies
Top ten
0.9 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF 98,0002M $0.88 %
2AVAYA HLDGS CORP 1,97529.3K $0.01 %
3AVAYA HLDGS CORP 4156.2K $0.00 %

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The bonds it holds

120 companies, 216 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp32M $0.89 %
2Carrier Global Corp11.2M $0.55 %
3JPMorgan Chase & Co31.2M $0.52 %
4Verizon Communications Inc1943.3K $0.42 %
5Tenet Healthcare Corp7932.5K $0.42 %
6Morgan Stanley4803.9K $0.36 %
7SM Energy Co6715.3K $0.32 %
8Goldman Sachs Group Inc/The2685.9K $0.31 %
9Post Holdings Inc6659.2K $0.29 %
10Oracle Corp1645.7K $0.29 %
11Tyson Foods Inc1643.9K $0.29 %
12NRG Energy Inc8639K $0.28 %
13SUNOCO LP5637.2K $0.28 %
14Clear Channel Outdoor Holdings Inc5573.7K $0.26 %
15Herc Holdings Inc4552.5K $0.25 %
16AbbVie Inc2526.4K $0.23 %
17Williams Cos Inc/The1515.4K $0.23 %
18Centene Corp1505.6K $0.23 %
19Meta Platforms Inc2496.6K $0.22 %
20Citigroup Inc2479.9K $0.21 %
21Block Inc5416.7K $0.19 %
22HSBC Holdings PLC1401.6K $0.18 %
23Carnival Corp3366.5K $0.16 %
24UnitedHealth Group Inc1363.8K $0.16 %
25Constellium SE3361.5K $0.16 %
26Northrop Grumman Corp1357.4K $0.16 %
27Snap Inc2350.3K $0.16 %
28EchoStar Corp2349.9K $0.16 %
29Iron Mountain Inc3339.9K $0.15 %
30Acadia Healthcare Co Inc3322.9K $0.14 %
31Norfolk Southern Corp1310.7K $0.14 %
32Advance Auto Parts Inc2273K $0.12 %
33DTE Energy Co1271.8K $0.12 %
34Abbott Laboratories1269.7K $0.12 %
35Comcast Corp1255.4K $0.11 %
36XPLR Infrastructure LP1248.5K $0.11 %
37Matador Resources Co3244.7K $0.11 %
38Enbridge Inc1242K $0.11 %
39Six Flags Entertainment Corp1241.3K $0.11 %
40Gray Media Inc3238.2K $0.11 %
41Entegris Inc2228.5K $0.10 %
42Edison International1227.7K $0.10 %
43Boeing Co/The1226.9K $0.10 %
44CVS Health Corp1221.1K $0.10 %
45BAE Systems PLC1215.3K $0.10 %
46Caesars Entertainment Inc3208.3K $0.09 %
47Broadcom Inc1205.6K $0.09 %
48Grifols SA1200.1K $0.09 %
49Nissan Motor Co Ltd1185.5K $0.08 %
50Indian Railway Finance Corp Ltd1182.5K $0.08 %
51Newell Brands Inc3180.2K $0.08 %
52Hudbay Minerals Inc2178.8K $0.08 %
53Lockheed Martin Corp1178.2K $0.08 %
54Intel Corp1177.7K $0.08 %
55Ashland Inc1169.5K $0.08 %
56Albertsons Cos Inc2159.2K $0.07 %
57CACI International Inc1157.7K $0.07 %
58GE HealthCare Technologies Inc1155.9K $0.07 %
59GFL Environmental Inc2153.9K $0.07 %
60Amentum Holdings Inc1143.9K $0.06 %
61Royal Bank of Canada2143.1K $0.06 %
62NCR Atleos Corp1127.4K $0.06 %
63Science Applications International Corp1125.2K $0.06 %
64Constellation Brands Inc1124.4K $0.06 %
65Navient Corp3123.5K $0.06 %
66MGM Resorts International2122.4K $0.05 %
67Occidental Petroleum Corp1120.5K $0.05 %
68NCR Voyix Corp2118.4K $0.05 %
69CNX Resources Corp2117.8K $0.05 %
70Silgan Holdings Inc1117.2K $0.05 %
71Wolverine World Wide Inc1110.2K $0.05 %
72ATI Inc3109K $0.05 %
73Charles River Laboratories International Inc2106.7K $0.05 %
74SBA Communications Corp1106.1K $0.05 %
75Qnity Electronics Inc2101.7K $0.05 %
76Bausch Health Cos Inc297.4K $0.04 %
77WEX Inc195K $0.04 %
78Churchill Downs Inc293.8K $0.04 %
79Element Solutions Inc193.4K $0.04 %
80Synaptics Inc192.8K $0.04 %
81Avient Corp284.9K $0.04 %
82HB Fuller Co183.1K $0.04 %
83PG&E Corp281.9K $0.04 %
84PNC Financial Services Group Inc/The179.5K $0.04 %
85Carpenter Technology Corp179.3K $0.04 %
86Lamb Weston Holdings Inc278.7K $0.04 %
87HealthEquity Inc177.4K $0.03 %
88Bombardier Inc277.1K $0.03 %
89BAUSCH + LOMB CORP176.6K $0.03 %
90ASGN Inc174.5K $0.03 %
91Compass Minerals International Inc173.5K $0.03 %
92Western Midstream Partners LP173.3K $0.03 %
93DaVita Inc171.3K $0.03 %
94Ally Financial Inc270.5K $0.03 %
95Darling Ingredients Inc169.9K $0.03 %
96goeasy Ltd367.7K $0.03 %
97Wells Fargo & Co162.4K $0.03 %
98Air Canada161.7K $0.03 %
99Boyd Gaming Corp157.5K $0.03 %
100Cleveland-Cliffs Inc354.2K $0.02 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States32M $100.00 %
Cite this page

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