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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF | 345,000 | 6.9M $ | 1.36 % |
| 2 | Lear Corp | 216 | 26.2K $ | 0.01 % |
| 3 | Quad/Graphics Inc | 1,277 | 8.4K $ | 0.00 % |
| 4 | TELESAT CORP | 6 | 217.2 $ | |
| 5 | ZIFF DAVIS HOLDINGS INC. | 553 | 5.5 $ |
The bonds it holds
76 companies, 152 bond lines. Only issuers whose shares this site already serves appear here.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 7M $ | 100.00 % |
| 2 | Canada | 1 | 217.2 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Columbia Variable Portfolio - Income Opportunities Fund". https://titelia.com/en/funds/S000019842