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Holdings of Variable Portfolio - Partners Core Bond Fund

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

Net assets
3.7B $
Bond lines
634 from 247 companies

The bonds it holds

247 companies, 634 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The2151.2M $1.38 %
2Morgan Stanley2234.1M $0.92 %
3Oracle Corp1820.1M $0.54 %
4Amazon.com Inc1420.1M $0.54 %
5Wells Fargo & Co1218.9M $0.51 %
6Citigroup Inc1318.4M $0.50 %
7AbbVie Inc1117.5M $0.47 %
8Broadcom Inc1116.9M $0.46 %
9HSBC Holdings PLC1016.8M $0.45 %
10Alphabet Inc1016M $0.43 %
11Bank of America Corp1413.8M $0.37 %
12AT&T Inc1313.4M $0.36 %
13Philip Morris International Inc.611.2M $0.30 %
14UBS Group AG79.5M $0.26 %
15Energy Transfer LP89.3M $0.25 %
16PNC Financial Services Group Inc/The78.4M $0.23 %
17Uber Technologies Inc48.3M $0.22 %
18Amgen Inc78M $0.22 %
19Eaton Corp Plc57.8M $0.21 %
20Societe Generale SA87.7M $0.21 %
21Meta Platforms Inc67.7M $0.21 %
22Comcast Corp86.6M $0.18 %
23Synopsys Inc56.1M $0.17 %
24Orange SA46M $0.16 %
25Barclays PLC45.9M $0.16 %
26Arbor Realty Trust Inc15.9M $0.16 %
27Lloyds Banking Group PLC55.6M $0.15 %
28US Bancorp65.6M $0.15 %
29Cheniere Energy Partners LP35.4M $0.15 %
30Delta Air Lines Inc25.3M $0.14 %
31Truist Financial Corp55.2M $0.14 %
32Banco Santander SA35M $0.14 %
33Sumitomo Mitsui Financial Group Inc44.7M $0.13 %
34Pfizer Inc24.6M $0.13 %
35Enbridge Inc44.4M $0.12 %
36Standard Chartered PLC54.3M $0.12 %
37Lowe's Cos Inc44.2M $0.11 %
38Expand Energy Corp24.2M $0.11 %
39ONEOK Inc54M $0.11 %
40Verizon Communications Inc44M $0.11 %
41Deutsche Bank AG73.8M $0.10 %
42Banco Bilbao Vizcaya Argentaria SA23.8M $0.10 %
43Airbnb Inc33.7M $0.10 %
44Royal Bank of Canada23.7M $0.10 %
45MPLX LP33.6M $0.10 %
46Mitsubishi UFJ Financial Group Inc33.6M $0.10 %
47BNP Paribas SA33.6M $0.10 %
48Charles Schwab Corp/The23.6M $0.10 %
49General Electric Co23.5M $0.10 %
50PG&E Corp43.5M $0.10 %
51Fidelity National Information Services Inc23.5M $0.09 %
52American Express Co43.5M $0.09 %
53State Street Corp33.4M $0.09 %
54Abbott Laboratories13.4M $0.09 %
55Tenet Healthcare Corp13.3M $0.09 %
56Thermo Fisher Scientific Inc33.3M $0.09 %
57United Airlines Holdings Inc23.2M $0.09 %
58UnitedHealth Group Inc43.1M $0.08 %
59Cadence Design Systems Inc23.1M $0.08 %
60Walt Disney Co/The23M $0.08 %
61Fifth Third Bancorp23M $0.08 %
62NRG Energy Inc52.9M $0.08 %
63Verisk Analytics Inc22.8M $0.08 %
64Realty Income Corp42.6M $0.07 %
65Credit Agricole SA32.5M $0.07 %
66Brookfield Asset Management Ltd22.5M $0.07 %
67ING Groep NV22.4M $0.07 %
68Royalty Pharma PLC42.4M $0.07 %
69NatWest Group PLC32.3M $0.06 %
70EQT Corp12.3M $0.06 %
71ABN AMRO Bank NV32.3M $0.06 %
72Equinor ASA32.3M $0.06 %
73Dominion Energy Inc42.2M $0.06 %
74Exelon Corp12.2M $0.06 %
75Global Payments Inc22.2M $0.06 %
76GFL Environmental Inc22M $0.05 %
77Aker BP ASA22M $0.05 %
78Bank of Montreal22M $0.05 %
79Bank of New York Mellon Corp/The32M $0.05 %
80Home Depot Inc/The21.9M $0.05 %
81Kinder Morgan, Inc.21.9M $0.05 %
82SM Energy Co31.9M $0.05 %
83KeyCorp21.8M $0.05 %
84Toronto-Dominion Bank/The21.8M $0.05 %
85Newell Brands Inc11.7M $0.05 %
86Biogen Inc21.7M $0.05 %
87Boeing Co/The21.7M $0.05 %
88Apple Inc31.7M $0.05 %
89Bristol-Myers Squibb Co21.7M $0.05 %
90Northrop Grumman Corp21.7M $0.05 %
91McDonald's Corp.21.7M $0.05 %
92Johnson & Johnson11.7M $0.04 %
93Howmet Aerospace Inc21.6M $0.04 %
94Eni SpA11.6M $0.04 %
95M&T Bank Corp21.6M $0.04 %
96Eastman Chemical Co11.6M $0.04 %
97Sumitomo Mitsui Trust Group Inc11.5M $0.04 %
98Live Nation Entertainment Inc21.5M $0.04 %
99Saudi Arabian Oil Co21.5M $0.04 %
100Apollo Global Management Inc11.5M $0.04 %
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Titelia. "Holdings of Variable Portfolio - Partners Core Bond Fund". https://titelia.com/en/funds/S000028690