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Holdings of Columbia Variable Portfolio - Corporate Bond Fund

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

Net assets
1.9B $
Bond lines
124 from 76 companies

The bonds it holds

76 companies, 124 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp264.5M $3.39 %
2JPMorgan Chase & Co662.4M $3.28 %
3L3Harris Technologies Inc243.4M $2.28 %
4Verizon Communications Inc142.2M $2.22 %
5Morgan Stanley340.8M $2.14 %
6BAE Systems PLC237.8M $1.99 %
7Goldman Sachs Group Inc/The433.4M $1.76 %
8Abbott Laboratories332.9M $1.73 %
9HSBC Holdings PLC131.9M $1.68 %
10Citigroup Inc231.1M $1.64 %
11UnitedHealth Group Inc327.8M $1.46 %
12Amgen Inc227.3M $1.44 %
13Wells Fargo & Co326.7M $1.40 %
14Amazon.com Inc326.6M $1.40 %
15Carrier Global Corp124M $1.26 %
16Broadcom Inc323.5M $1.23 %
17Royal Bank of Canada223.4M $1.23 %
18Merck & Co Inc122.9M $1.20 %
19Lockheed Martin Corp222.3M $1.17 %
20Oracle Corp321.9M $1.15 %
21AbbVie Inc221.8M $1.15 %
22RTX Corp220.9M $1.10 %
23Xcel Energy Inc119.5M $1.03 %
24International Business Machines Corp.219.1M $1.00 %
25Norfolk Southern Corp519M $1.00 %
26Dominion Energy Inc118.6M $0.98 %
27Boeing Co/The217.5M $0.92 %
28CVS Health Corp117.2M $0.91 %
29Pfizer Inc117M $0.89 %
30AT&T Inc116.5M $0.87 %
31Eversource Energy216.4M $0.86 %
32Alphabet Inc316.3M $0.86 %
33Meta Platforms Inc115.9M $0.84 %
34Northrop Grumman Corp215.4M $0.81 %
35Campbell's Company/The114.8M $0.78 %
36Comcast Corp114.4M $0.75 %
37Caterpillar Inc114M $0.73 %
38NiSource Inc113.2M $0.70 %
39Becton Dickinson & Co113.1M $0.69 %
40Energy Transfer LP112.8M $0.67 %
41Duke Energy Corp112.4M $0.65 %
42Walmart Inc112.3M $0.65 %
43Exelon Corp112.2M $0.64 %
44Lowe's Cos Inc212.1M $0.64 %
45Enbridge Inc312M $0.63 %
46Keurig Dr Pepper Inc111.6M $0.61 %
47US Bancorp211.5M $0.61 %
48Tyson Foods Inc111.3M $0.59 %
49Edison International110.9M $0.57 %
50Occidental Petroleum Corp110.6M $0.56 %
51Centene Corp110.4M $0.55 %
52Ameren Corp19.2M $0.48 %
53Barclays PLC18M $0.42 %
54CSX Corp17.8M $0.41 %
55Kroger Co/The17.1M $0.37 %
56GE HealthCare Technologies Inc27.1M $0.37 %
57PepsiCo Inc26.2M $0.33 %
58Union Pacific Corp16.2M $0.32 %
59Intel Corp15.9M $0.31 %
60FirstEnergy Corp15.4M $0.29 %
61MPLX LP15.3M $0.28 %
62PNC Financial Services Group Inc/The15.2M $0.27 %
63Western Midstream Partners LP14.8M $0.25 %
64Eaton Corp Plc14.7M $0.25 %
65Apple Inc14.5M $0.24 %
66Constellation Brands Inc14.2M $0.22 %
67WEC Energy Group Inc14.1M $0.22 %
68Sempra13.9M $0.20 %
69DTE Energy Co23.7M $0.19 %
70APA Corp13.6M $0.19 %
71Fidelity National Information Services Inc13.4M $0.18 %
72Williams Cos Inc/The12.5M $0.13 %
73Cigna Group/The12.5M $0.13 %
74General Mills, Inc.12M $0.11 %
75Diamondback Energy Inc11.9M $0.10 %
76Mondelez International Inc1310.2K $0.02 %
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Titelia. "Holdings of Columbia Variable Portfolio - Corporate Bond Fund". https://titelia.com/en/funds/S000019860