Titelia

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
509.8M $ including 7M $ in equities, 1.4 %
Positions
5 in 2 countries
Bond lines
152 from 76 companies
Top ten
1.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF 345,0006.9M $1.36 %
2Lear Corp 21626.2K $0.01 %
3Quad/Graphics Inc 1,2778.4K $0.00 %
4TELESAT CORP 6217.2 $
5ZIFF DAVIS HOLDINGS INC. 5535.5 $

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The bonds it holds

76 companies, 152 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1SM Energy Co87.7M $1.51 %
2SUNOCO LP57.2M $1.41 %
3Tenet Healthcare Corp66.5M $1.28 %
4NRG Energy Inc75.9M $1.16 %
5Post Holdings Inc55.8M $1.14 %
6Herc Holdings Inc54.9M $0.95 %
7Carnival Corp34.4M $0.86 %
8Snap Inc23.6M $0.71 %
9EchoStar Corp23.5M $0.69 %
10Entegris Inc23.4M $0.67 %
11Clear Channel Outdoor Holdings Inc33.4M $0.66 %
12Block Inc43.2M $0.63 %
13Constellium SE23.2M $0.62 %
14Hudbay Minerals Inc13.1M $0.61 %
15Acadia Healthcare Co Inc32.9M $0.56 %
16Newell Brands Inc32.7M $0.53 %
17XPLR Infrastructure LP12.6M $0.52 %
18NCR Atleos Corp12.5M $0.50 %
19Six Flags Entertainment Corp12.5M $0.48 %
20Caesars Entertainment Inc42.4M $0.47 %
21Darling Ingredients Inc22.4M $0.46 %
22Advance Auto Parts Inc22.3M $0.45 %
23Grifols SA12.3M $0.44 %
24Ashland Inc12M $0.40 %
25NCR Voyix Corp22M $0.39 %
26Nissan Motor Co Ltd21.9M $0.37 %
27Scotts Miracle-Gro Co/The21.9M $0.37 %
28ATI Inc21.9M $0.37 %
29Albertsons Cos Inc21.9M $0.36 %
30Matador Resources Co31.8M $0.36 %
31Charles River Laboratories International Inc31.8M $0.36 %
32Amentum Holdings Inc11.8M $0.36 %
33Churchill Downs Inc21.8M $0.35 %
34CACI International Inc11.6M $0.31 %
35DaVita Inc21.4M $0.27 %
36Bausch Health Cos Inc11.4M $0.26 %
37CNX Resources Corp21.3M $0.26 %
38Ally Financial Inc21.2M $0.24 %
39Science Applications International Corp11.2M $0.24 %
40GFL Environmental Inc21.2M $0.23 %
41Gray Media Inc21.2M $0.23 %
42Synaptics Inc11.1M $0.21 %
43Element Solutions Inc11.1M $0.21 %
44Group 1 Automotive Inc21.1M $0.21 %
45Qnity Electronics Inc21M $0.20 %
46BAUSCH + LOMB CORP11M $0.20 %
47HealthEquity Inc11M $0.20 %
48WEX Inc11M $0.20 %
49Cleveland-Cliffs Inc3957.6K $0.19 %
50Navient Corp2929.3K $0.18 %
51PG&E Corp2895.2K $0.18 %
52Installed Building Products Inc1821.7K $0.16 %
53Iron Mountain Inc2816.1K $0.16 %
54Asbury Automotive Group Inc1804.6K $0.16 %
55Lithia Motors Inc1794.3K $0.16 %
56MGM Resorts International1784.3K $0.15 %
57Yum! Brands Inc1777.4K $0.15 %
58Compass Minerals International Inc1769.3K $0.15 %
59Carpenter Technology Corp1762.1K $0.15 %
60goeasy Ltd3737.7K $0.14 %
61Forvia SE1587.3K $0.12 %
62Esab Corp1506.5K $0.10 %
63ROBLOX Corp1504.2K $0.10 %
64Service Properties Trust1503.9K $0.10 %
65Vail Resorts Inc1501.6K $0.10 %
66Fair Isaac Corp1468K $0.09 %
67Whirlpool Corp2449K $0.09 %
68Columbus McKinnon Corp/NY1300.4K $0.06 %
69Hologic Inc1290K $0.06 %
70Bread Financial Holdings Inc1252K $0.05 %
71Travel + Leisure Co1246.4K $0.05 %
72Comstock Resources Inc2233.4K $0.05 %
73HB Fuller Co1105.4K $0.02 %
74Bath & Body Works Inc181.2K $0.02 %
75Clean Harbors Inc156.9K $0.01 %
76Avient Corp156.4K $0.01 %

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 %
  • Canada 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States47M $100.00 %
2Canada1217.2 $0.00 %
Cite this page

Titelia. "Holdings of Columbia Variable Portfolio - Income Opportunities Fund". https://titelia.com/en/funds/S000019842