Titelia

Holdings of Columbia Variable Portfolio - High Yield Bond Fund

Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error

Net assets
288.3M $ including 6.2M $ in equities, 2.2 %
Positions
2 in 1 countries
Bond lines
143 from 73 companies
Top ten
2.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1COLUMBIA US HIGH YIELD ETF 260,0005.2M $1.80 %
2COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF 50,0001M $0.35 %

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The bonds it holds

73 companies, 143 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1SM Energy Co63.8M $1.32 %
2SUNOCO LP53.5M $1.23 %
3Tenet Healthcare Corp53.3M $1.15 %
4Clear Channel Outdoor Holdings Inc53.1M $1.09 %
5NRG Energy Inc72.9M $0.99 %
6Herc Holdings Inc42.5M $0.86 %
7Carnival Corp32.4M $0.84 %
8Post Holdings Inc52.1M $0.71 %
9EchoStar Corp21.9M $0.64 %
10Acadia Healthcare Co Inc31.7M $0.59 %
11Block Inc31.6M $0.56 %
12Snap Inc21.6M $0.54 %
13Grifols SA11.5M $0.52 %
14XPLR Infrastructure LP11.5M $0.50 %
15Newell Brands Inc31.4M $0.48 %
16Six Flags Entertainment Corp11.4M $0.47 %
17Caesars Entertainment Inc41.3M $0.46 %
18Advance Auto Parts Inc21.3M $0.44 %
19Ashland Inc11.1M $0.40 %
20Matador Resources Co31.1M $0.39 %
21ATI Inc21.1M $0.38 %
22Entegris Inc21.1M $0.37 %
23Gray Media Inc31.1M $0.37 %
24Nissan Motor Co Ltd21.1M $0.36 %
25NCR Atleos Corp11M $0.35 %
26Constellium SE2991.2K $0.34 %
27CACI International Inc1870.7K $0.30 %
28NCR Voyix Corp2867.6K $0.30 %
29Amentum Holdings Inc1863.5K $0.30 %
30Bausch Health Cos Inc3828.2K $0.29 %
31HealthEquity Inc1796.2K $0.28 %
32DaVita Inc2769.1K $0.27 %
33CNX Resources Corp2734.8K $0.25 %
34Iron Mountain Inc2720.5K $0.25 %
35Hudbay Minerals Inc1695.1K $0.24 %
36Science Applications International Corp1689.6K $0.24 %
37Wolverine World Wide Inc1657.3K $0.23 %
38Group 1 Automotive Inc2604.9K $0.21 %
39Albertsons Cos Inc1593.3K $0.21 %
40Element Solutions Inc1584K $0.20 %
41Qnity Electronics Inc2580.1K $0.20 %
42Synaptics Inc1573.1K $0.20 %
43WEX Inc1555.2K $0.19 %
44Navient Corp2554.2K $0.19 %
45Churchill Downs Inc1549.9K $0.19 %
46BAUSCH + LOMB CORP1549.5K $0.19 %
47Whirlpool Corp2515.2K $0.18 %
48Darling Ingredients Inc1509K $0.18 %
49Charles River Laboratories International Inc2479.3K $0.17 %
50PG&E Corp2461.9K $0.16 %
51Scotts Miracle-Gro Co/The2449.2K $0.16 %
52Compass Minerals International Inc1435.9K $0.15 %
53Yum! Brands Inc1431.3K $0.15 %
54Carpenter Technology Corp1428.1K $0.15 %
55Ally Financial Inc1426.3K $0.15 %
56goeasy Ltd3409.4K $0.14 %
57Vail Resorts Inc1408.6K $0.14 %
58Comstock Resources Inc2401.6K $0.14 %
59MGM Resorts International1400K $0.14 %
60Cleveland-Cliffs Inc3357.3K $0.12 %
61Forvia SE1326.8K $0.11 %
62Lithia Motors Inc1304.8K $0.11 %
63Esab Corp1298.8K $0.10 %
64ROBLOX Corp1282.6K $0.10 %
65Fair Isaac Corp1257.1K $0.09 %
66Asbury Automotive Group Inc1190.5K $0.07 %
67Columbus McKinnon Corp/NY1169.7K $0.06 %
68Installed Building Products Inc1167.9K $0.06 %
69HB Fuller Co1157.6K $0.05 %
70Bath & Body Works Inc1147.2K $0.05 %
71Bread Financial Holdings Inc1140.9K $0.05 %
72Avient Corp1106.7K $0.04 %
73Clean Harbors Inc1104.6K $0.04 %

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 States26.2M $100.00 %
Cite this page

Titelia. "Holdings of Columbia Variable Portfolio - High Yield Bond Fund". https://titelia.com/en/funds/S000019841