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Holdings of CTIVP - Fidelity Institutional AM Total Bond Fund

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

Net assets
3.4B $
Bond lines
394 from 200 companies

The bonds it holds

This fund holds 394 bond lines from 200 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co642.7M $1.27 %
2Bank of America Corp528.8M $0.86 %
3Morgan Stanley728.4M $0.85 %
4Wells Fargo & Co524.6M $0.73 %
5Goldman Sachs Group Inc/The422M $0.66 %
6Oracle Corp817.3M $0.52 %
7Citigroup Inc413.1M $0.39 %
8BARCLAYS PLC511.7M $0.35 %
9Space Exploration Technologies Corp210.7M $0.32 %
10UBS Group AG310.3M $0.31 %
11Boeing Co/The210.2M $0.30 %
12Broadcom Inc29.3M $0.28 %
13Deutsche Bank AG28M $0.24 %
14CVS Health Corp47.5M $0.22 %
15Centene Corp37.3M $0.22 %
16Western Midstream Partners LP27.1M $0.21 %
17AT&T Inc16.1M $0.18 %
18Corebridge Financial Inc15.6M $0.17 %
19Meta Platforms Inc15.6M $0.17 %
20Occidental Petroleum Corp25.2M $0.16 %
21Targa Resources Corp15.1M $0.15 %
22Air Lease Corp44.8M $0.14 %
23BNP Paribas SA34.4M $0.13 %
24Williams Cos Inc/The14.1M $0.12 %
25Capital One Financial Corp14.1M $0.12 %
26Omega Healthcare Investors Inc24.1M $0.12 %
27Lincoln National Corp13.9M $0.12 %
28Verizon Communications Inc13.9M $0.12 %
29Lowe's Cos Inc13.7M $0.11 %
30ENERGY TRANSFER LP43.7M $0.11 %
31Cenovus Energy Inc13.4M $0.10 %
32NISOURCE INC13.1M $0.09 %
33MSCI Inc12.9M $0.09 %
34SUNOCO LP62.3M $0.07 %
35Mitsubishi UFJ Financial Group, Inc.22.3M $0.07 %
36PG&E Corp52.1M $0.06 %
37Exelon Corp12M $0.06 %
38Societe Generale SA12M $0.06 %
39Intesa Sanpaolo SpA11.7M $0.05 %
40Saudi Arabian Oil Co51.7M $0.05 %
41NRG ENERGY INC71.7M $0.05 %
42Kosmos Energy Ltd41.5M $0.05 %
43Ally Financial Inc41.4M $0.04 %
44TENET HEALTHCARE CORP71.3M $0.04 %
45CHENIERE ENERGY PARTNERS LP11.2M $0.04 %
46ICAHN ENTERPRISES LP41.2M $0.04 %
47Block Inc41.1M $0.03 %
48Entegris Inc31M $0.03 %
49Paychex Inc11M $0.03 %
50Jackson Financial Inc11M $0.03 %
51Chemours Co/The4957.8K $0.03 %
52Clear Channel Outdoor Holdings Inc4955.8K $0.03 %
53STARWOOD PROPERTY TRUST INC8952K $0.03 %
54Whirlpool Corp3946K $0.03 %
55DaVita Inc3901.9K $0.03 %
56Golar LNG Ltd3889.7K $0.03 %
57Cemex SAB de CV1884.8K $0.03 %
58Molina Healthcare Inc2835.7K $0.02 %
59Olin Corp2801.6K $0.02 %
60Methanex Corp3791.9K $0.02 %
61Herc Holdings Inc4779.9K $0.02 %
62ADVANCE AUTO PARTS INC4772.5K $0.02 %
63Riot Platforms Inc1762.6K $0.02 %
64Navient Corp6759.5K $0.02 %
65HA Sustainable Infrastructure Capital Inc4735.2K $0.02 %
66FIRST QUANTUM MINERALS LTD4698.2K $0.02 %
67Builders FirstSource Inc3656.7K $0.02 %
68NATWEST GROUP PLC1646K $0.02 %
69Edison International4642.6K $0.02 %
70LGI Homes Inc1636.3K $0.02 %
71Ecopetrol SA3611.7K $0.02 %
72Humana Inc1607.5K $0.02 %
73AES Corp/The2606.9K $0.02 %
74HSBC HOLDINGS PLC3592.4K $0.02 %
75Mineral Resources Ltd5576.3K $0.02 %
76Bank of Nova Scotia/The1569.5K $0.02 %
77Carnival Corp Ltd3568.3K $0.02 %
78Emergent BioSolutions Inc1565.2K $0.02 %
79CHENIERE ENERGY INC2558.2K $0.02 %
80Engie SA2557.1K $0.02 %
81Commercial Metals Co3556.5K $0.02 %
82CNX Resources Corp3554.1K $0.02 %
83Millicom International Cellular SA3536.3K $0.02 %
84GEO Group Inc/The2535.7K $0.02 %
85Carvana Co2534.4K $0.02 %
86Commonwealth Bank of Australia2533.9K $0.02 %
87Philip Morris International Inc1523.5K $0.02 %
88Accendra Health Inc2491.9K $0.01 %
89CoreCivic Inc2491.3K $0.01 %
90IHS Holding Ltd2476.1K $0.01 %
91Post Holdings Inc4464.2K $0.01 %
92Comstock Resources Inc2461K $0.01 %
93PLAINS ALL AMERICAN PIPELINE LP1459.2K $0.01 %
94Strategy Inc1443.8K $0.01 %
95United Airlines Holdings Inc2441.2K $0.01 %
96TransAlta Corp2439.9K $0.01 %
97Lamb Weston Holdings Inc2434.5K $0.01 %
98VALLOUREC SA1434.2K $0.01 %
99Volcan Cia Minera SAA1434K $0.01 %
100Orbia Advance Corp SAB de CV1408.2K $0.01 %
Cite this page

Titelia. "Holdings of CTIVP - Fidelity Institutional AM Total Bond Fund". https://titelia.com/en/funds/S000028684