Holdings of Columbia Variable Portfolio - Income Opportunities Fund
Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 516.5M $ including 7M $ in equities, 1.4 %
- Positions
- 5 in 2 countries
- Bond lines
- 157 from 72 companies
- Top ten
- 1.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Columbia Short Duration High Yield ETF | 345,000 | 7M $ | 1.35 % |
| 2 | Lear Corp | 216 | 29K $ | 0.01 % |
| 3 | Quad/Graphics Inc | 1,277 | 10.8K $ | 0.00 % |
| 4 | Telesat Corp | 6 | 303.7 $ | 0.00 % |
| 5 | ZIFF DAVIS HLDGS INC | 553 | 5.5 $ |
The bonds it holds
This fund holds 157 bond lines from 72 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 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 7M $ | 100.00 % |
| 2 | Canada | 1 | 303.7 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Columbia Variable Portfolio - Income Opportunities Fund". https://titelia.com/en/funds/S000019842