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Holdings of CTIVP - American Century Diversified Bond Fund

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

Net assets
3.3B $
Bond lines
192 from 126 companies

The bonds it holds

126 companies, 192 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Citigroup Inc422.1M $0.66 %
2JPMorgan Chase & Co521.8M $0.65 %
3Energy Transfer LP520.9M $0.63 %
4HSBC Holdings PLC320.8M $0.62 %
5Meta Platforms Inc518.7M $0.56 %
6Societe Generale SA318.1M $0.54 %
7Banco Santander SA217.8M $0.53 %
8BNP Paribas SA116.8M $0.50 %
9ING Groep NV116.7M $0.50 %
10Oracle Corp416M $0.48 %
11Morgan Stanley514.9M $0.44 %
12Alphabet Inc314.4M $0.43 %
13Charles Schwab Corp/The113.7M $0.41 %
14Sempra213.2M $0.39 %
15UBS Group AG113.1M $0.39 %
16MetLife Inc212.6M $0.38 %
17Bank of Nova Scotia/The111.9M $0.36 %
18Salesforce Inc311.6M $0.35 %
19Capital One Financial Corp311.1M $0.33 %
20Goldman Sachs Group Inc/The410.4M $0.31 %
21Barclays PLC110.1M $0.30 %
22UnitedHealth Group Inc39.9M $0.30 %
23GOLUB CAPITAL BDC INC29.6M $0.29 %
24Micron Technology Inc19.4M $0.28 %
25GXO Logistics Inc29.4M $0.28 %
26Wells Fargo & Co39.2M $0.28 %
27Lowe's Cos Inc29.2M $0.27 %
28Blue Owl Technology Finance Corp18.9M $0.27 %
29Carnival Corp28.9M $0.27 %
30Lloyds Banking Group PLC18.9M $0.26 %
31Essent Group Ltd18.7M $0.26 %
32Abbott Laboratories28.6M $0.26 %
33AppLovin Corp38.5M $0.25 %
34NMI Holdings Inc18.4M $0.25 %
35Enbridge Inc18.4M $0.25 %
36Builders FirstSource Inc18.3M $0.25 %
37Skandinaviska Enskilda Banken AB18.3M $0.25 %
38Concentrix Corp18.1M $0.24 %
39PennyMac Financial Services Inc28.1M $0.24 %
40Bank of America Corp28.1M $0.24 %
41CVS Health Corp37.7M $0.23 %
42Amazon.com Inc27.7M $0.23 %
43Chart Industries Inc17.6M $0.23 %
44Expand Energy Corp17.4M $0.22 %
45Emera Inc17.4M $0.22 %
46Brightstar Lottery PLC17.2M $0.21 %
47Huntington Bancshares Inc/OH17.2M $0.21 %
48Bank of Montreal17M $0.21 %
49Ally Financial Inc16.6M $0.20 %
50Gildan Activewear Inc26.6M $0.20 %
51Air Lease Corp16.4M $0.19 %
52Acadia Healthcare Co Inc16.3M $0.19 %
53Synopsys Inc16.2M $0.19 %
54Zions Bancorp NA16.1M $0.18 %
55Advance Auto Parts Inc26M $0.18 %
56Northern Trust Corp15.9M $0.18 %
57Caesars Entertainment Inc15.8M $0.17 %
58United Airlines Holdings Inc15.5M $0.16 %
59Banco Bilbao Vizcaya Argentaria SA25.3M $0.16 %
60Ecopetrol SA15.3M $0.16 %
61Standard Chartered PLC25.3M $0.16 %
62Southern Co/The15.1M $0.15 %
63CNO Financial Group Inc15M $0.15 %
64Allianz SE15M $0.15 %
65Baxter International Inc25M $0.15 %
66Credit Agricole SA14.9M $0.15 %
67Toronto-Dominion Bank/The14.9M $0.15 %
68Boeing Co/The14.7M $0.14 %
69CNA Financial Corp14.7M $0.14 %
70Commercial Metals Co14.5M $0.14 %
71Airbnb Inc24.4M $0.13 %
72SUNOCO LP24.4M $0.13 %
73Intel Corp24.4M $0.13 %
74Eaton Corp Plc24.3M $0.13 %
75Occidental Petroleum Corp34.2M $0.13 %
76RLI Corp14.2M $0.12 %
77Xcel Energy Inc14.1M $0.12 %
78Cheniere Energy Inc24M $0.12 %
79Amgen Inc14M $0.12 %
80Webster Financial Corp13.8M $0.11 %
81Sumitomo Mitsui Financial Group Inc13.7M $0.11 %
82Flex Ltd13.7M $0.11 %
83Antero Resources Corp13.6M $0.11 %
84Coinbase Global Inc13.6M $0.11 %
85Louisiana-Pacific Corp13.5M $0.11 %
86Eagle Materials Inc13.5M $0.11 %
87NatWest Group PLC13.5M $0.11 %
88Ovintiv Inc13.4M $0.10 %
89Centene Corp13.4M $0.10 %
90Valero Energy Corp13.4M $0.10 %
91Humana Inc13.4M $0.10 %
92American Airlines Group Inc13.3M $0.10 %
93Bristol-Myers Squibb Co13.3M $0.10 %
94Workday Inc13.3M $0.10 %
95Loews Corp13.3M $0.10 %
96Goldman Sachs BDC, Inc.13.3M $0.10 %
97Kyndryl Holdings Inc13.1M $0.09 %
98Herc Holdings Inc13.1M $0.09 %
99Hologic Inc13M $0.09 %
100Nationwide Building Society13M $0.09 %
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Titelia. "Holdings of CTIVP - American Century Diversified Bond Fund". https://titelia.com/en/funds/S000028684