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Holdings of Columbia Variable Portfolio - Intermediate Bond Fund

Columbia Funds Variable Series Trust II · Compare with another fund · Report an error

Net assets
2.8B $
Bond lines
196 from 113 companies

The bonds it holds

113 companies, 196 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1AbbVie Inc251.8M $1.88 %
2JPMorgan Chase & Co532.3M $1.17 %
3Bank of America Corp330.6M $1.11 %
4Morgan Stanley424.2M $0.88 %
5UnitedHealth Group Inc317.5M $0.63 %
6GE HealthCare Technologies Inc214M $0.51 %
7Citigroup Inc213.8M $0.50 %
8RTX Corp213.4M $0.49 %
9Centene Corp110.8M $0.39 %
10HSBC Holdings PLC110.6M $0.38 %
11Goldman Sachs Group Inc/The29.2M $0.33 %
12International Business Machines Corp.18.5M $0.31 %
13Oracle Corp18.4M $0.30 %
14Norfolk Southern Corp18.1M $0.30 %
15Amazon.com Inc27.5M $0.27 %
16Occidental Petroleum Corp16.9M $0.25 %
17Meta Platforms Inc26.3M $0.23 %
18Boeing Co/The15.7M $0.21 %
19DTE Energy Co15.4M $0.19 %
20Broadcom Inc15.3M $0.19 %
21Edison International15M $0.18 %
22Enbridge Inc14.8M $0.17 %
23Energy Transfer LP14.4M $0.16 %
24BAE Systems PLC24.4M $0.16 %
25Tenet Healthcare Corp74.2M $0.15 %
26Dominion Energy Inc13.5M $0.13 %
27Abbott Laboratories13.4M $0.12 %
28Intel Corp13.4M $0.12 %
29SM Energy Co63.3M $0.12 %
30Caterpillar Inc13.1M $0.11 %
31CVS Health Corp13M $0.11 %
32SUNOCO LP52.9M $0.11 %
33Clear Channel Outdoor Holdings Inc52.9M $0.10 %
34General Mills, Inc.12.7M $0.10 %
35Royal Bank of Canada22.7M $0.10 %
36L3Harris Technologies Inc12.5M $0.09 %
37APA Corp12.5M $0.09 %
38NRG Energy Inc62.3M $0.08 %
39Herc Holdings Inc42.2M $0.08 %
40Constellation Brands Inc12.1M $0.08 %
41Merck & Co Inc12M $0.07 %
42PNC Financial Services Group Inc/The11.8M $0.07 %
43EchoStar Corp21.8M $0.06 %
44Post Holdings Inc51.7M $0.06 %
45AT&T Inc11.6M $0.06 %
46Acadia Healthcare Co Inc21.5M $0.06 %
47Northrop Grumman Corp11.5M $0.06 %
48Snap Inc21.5M $0.05 %
49XPLR Infrastructure LP11.4M $0.05 %
50Caesars Entertainment Inc31.4M $0.05 %
51Constellium SE31.4M $0.05 %
52Entegris Inc11.4M $0.05 %
53Fidelity National Information Services Inc11.4M $0.05 %
54Matador Resources Co31.3M $0.05 %
55Carnival Corp31.3M $0.05 %
56Hudbay Minerals Inc21.2M $0.04 %
57Advance Auto Parts Inc21.1M $0.04 %
58Six Flags Entertainment Corp11.1M $0.04 %
59Grifols SA11.1M $0.04 %
60Block Inc31.1M $0.04 %
61ATI Inc11M $0.04 %
62Newell Brands Inc3986.4K $0.04 %
63Amentum Holdings Inc1835.6K $0.03 %
64Nissan Motor Co Ltd2816.6K $0.03 %
65CACI International Inc1802.5K $0.03 %
66Navient Corp2788.1K $0.03 %
67Gray Media Inc3784.3K $0.03 %
68Ashland Inc1780.1K $0.03 %
69Eaton Corp Plc1725.6K $0.03 %
70NCR Atleos Corp1710.7K $0.03 %
71Wolverine World Wide Inc1645.3K $0.02 %
72Element Solutions Inc1603.4K $0.02 %
73CNX Resources Corp2578.7K $0.02 %
74NCR Voyix Corp2563K $0.02 %
75WEX Inc1556.1K $0.02 %
76Science Applications International Corp1538.9K $0.02 %
77Silgan Holdings Inc1508K $0.02 %
78Synaptics Inc1505.9K $0.02 %
79DaVita Inc1468.9K $0.02 %
80Compass Minerals International Inc1454.5K $0.02 %
81Albertsons Cos Inc1453.6K $0.02 %
82Qnity Electronics Inc2447.2K $0.02 %
83Bombardier Inc2434.7K $0.02 %
84HB Fuller Co1434K $0.02 %
85Avient Corp2421.5K $0.02 %
86PG&E Corp2419.2K $0.02 %
87goeasy Ltd3418.2K $0.02 %
88GFL Environmental Inc1407.1K $0.01 %
89BAUSCH + LOMB CORP1342.5K $0.01 %
90ROBLOX Corp1336.1K $0.01 %
91Carpenter Technology Corp1334K $0.01 %
92Comstock Resources Inc1331.1K $0.01 %
93Boyd Gaming Corp1323.2K $0.01 %
94MGM Resorts International1318.2K $0.01 %
95Service Properties Trust1284.3K $0.01 %
96Bausch Health Cos Inc1270.8K $0.01 %
97Bath & Body Works Inc1266.6K $0.01 %
98Fair Isaac Corp1260K $0.01 %
99Ingevity Corp1258K $0.01 %
100Vail Resorts Inc1248.8K $0.01 %
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Titelia. "Holdings of Columbia Variable Portfolio - Intermediate Bond Fund". https://titelia.com/en/funds/S000019856