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Holdings of Columbia Variable Portfolio - Select Corporate Income Fund

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

Net assets
1.9B $
Bond lines
114 from 72 companies

The bonds it holds

This fund holds 114 bond lines from 72 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co368.6M $3.58 %
2Bank of America Corp264.8M $3.38 %
3Morgan Stanley349.1M $2.56 %
4L3Harris Technologies Inc243.3M $2.26 %
5Goldman Sachs Group Inc/The142.6M $2.23 %
6BAE SYSTEMS PLC237.7M $1.97 %
7Royal Bank of Canada335M $1.83 %
8Merck & Co Inc130.2M $1.58 %
9Verizon Communications Inc330.2M $1.58 %
10Wells Fargo & Co329.3M $1.53 %
11Amazon.com Inc328.2M $1.48 %
12Boeing Co/The327.5M $1.44 %
13UnitedHealth Group Inc325.2M $1.32 %
14Amgen Inc225.2M $1.32 %
15Carrier Global Corp124M $1.26 %
16Broadcom Inc323.4M $1.22 %
17Meta Platforms Inc223.2M $1.21 %
18Lockheed Martin Corp222.3M $1.17 %
19Abbott Laboratories222.2M $1.16 %
20AT&T Inc122.2M $1.16 %
21Oracle Corp322M $1.15 %
22AbbVie Inc221.7M $1.13 %
23RTX Corp221M $1.10 %
24NISOURCE INC120M $1.05 %
25Alphabet Inc320M $1.05 %
26HSBC HOLDINGS PLC119.6M $1.03 %
27Xcel Energy Inc119.5M $1.02 %
28INTERNATIONAL BUSINESS MACHINES CORP219.1M $1.00 %
29CVS Health Corp117.5M $0.92 %
30Eversource Energy216.5M $0.86 %
31Northrop Grumman Corp215.5M $0.81 %
32Campbell's Company/The115M $0.79 %
33ENERGY TRANSFER LP114.9M $0.78 %
34Comcast Corp114M $0.73 %
35CATERPILLAR INC113.9M $0.73 %
36GE HealthCare Technologies Inc313.2M $0.69 %
37Becton Dickinson & Co113M $0.68 %
38Duke Energy Corp112.5M $0.65 %
39Exelon Corp112.4M $0.65 %
40US Bancorp112.3M $0.64 %
41Enbridge Inc311.9M $0.62 %
42Keurig Dr Pepper Inc111.6M $0.61 %
43Norfolk Southern Corp311.5M $0.60 %
44Tyson Foods Inc111.3M $0.59 %
45Edison International110.8M $0.56 %
46Canadian National Railway Co210.8M $0.56 %
47BARCLAYS PLC110.6M $0.55 %
48Vodafone Group PLC110.5M $0.55 %
49Ameren Corp19.2M $0.48 %
50Bank of Montreal19.2M $0.48 %
51Constellation Brands Inc18.8M $0.46 %
52CSX Corp17.9M $0.41 %
53Lowe's Cos Inc17M $0.37 %
54Western Midstream Partners LP16.8M $0.36 %
55Union Pacific Corp16.3M $0.33 %
56Intel Corp16.1M $0.32 %
57FirstEnergy Corp15.5M $0.29 %
58NATIONAL GRID PLC15.4M $0.28 %
59MPLX LP15.3M $0.28 %
60PNC Financial Services Group Inc/The15.2M $0.27 %
61Apple Inc14.5M $0.24 %
62Occidental Petroleum Corp14.5M $0.24 %
63WEC Energy Group Inc14.1M $0.22 %
64Sempra13.9M $0.20 %
65APA Corp13.7M $0.19 %
66DTE ENERGY COMPANY23.7M $0.19 %
67Fidelity National Information Services Inc13.4M $0.18 %
68Kroger Co/The13.4M $0.18 %
69Williams Cos Inc/The12.5M $0.13 %
70Cigna Group/The12.5M $0.13 %
71PepsiCo Inc12.5M $0.13 %
72Mondelez International Inc1311.1K $0.02 %
Cite this page

Titelia. "Holdings of Columbia Variable Portfolio - Select Corporate Income Fund". https://titelia.com/en/funds/S000019860