Holdings of Columbia Variable Portfolio - Income Opportunities Fund
Columbia Funds Variable Series Trust II · 5 declared positions · as of Mar 31, 2026
Original filing · Net assets 509.8M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 7M $ | 100.00 % |
| CA | 1 | 217.2 $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF | 345,000 | 6.9M $ | 1.36 % |
| Lear Corp | 216 | 26.2K $ | 0.01 % |
| Quad/Graphics Inc | 1,277 | 8.4K $ | 0.00 % |
| TELESAT CORP | 6 | 217.2 $ | |
| ZIFF DAVIS HOLDINGS INC. | 553 | 5.5 $ |