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
- 294.5M $ including 6.3M $ in equities, 2.1 %
- Positions
- 2 in 1 countries
- Bond lines
- 152 from 73 companies
- Top ten
- 2.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | COLUMBIA US HIGH YIELD ETF | 260,000 | 5.2M $ | 1.78 % |
| 2 | Columbia Short Duration High Yield ETF | 50,000 | 1M $ | 0.34 % |
The bonds it holds
This fund holds 152 bond lines from 73 companies. Only companies that already have a page on Titelia appear here.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 6.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Columbia Variable Portfolio - High Yield Bond Fund". https://titelia.com/en/funds/S000019841