Titelia

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
618 from 231 companies

The bonds it holds

This fund holds 618 bond lines from 231 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The2248.8M $1.31 %
2Morgan Stanley2338M $1.02 %
3Wells Fargo & Co1219.1M $0.51 %
4AT&T Inc1617.5M $0.47 %
5HSBC HOLDINGS PLC1117.3M $0.47 %
6Oracle Corp1816.6M $0.45 %
7Citigroup Inc1316.4M $0.44 %
8Meta Platforms Inc1116.1M $0.43 %
9Honeywell Aerospace Inc815.4M $0.41 %
10NVIDIA Corp714.4M $0.39 %
11AbbVie Inc1014.3M $0.39 %
12Broadcom Inc913.8M $0.37 %
13Amazon.com Inc1012.2M $0.33 %
14Bank of America Corp1412.2M $0.33 %
15Philip Morris International Inc611.1M $0.30 %
16UBS Group AG810.1M $0.27 %
17ENERGY TRANSFER LP89.8M $0.26 %
18Truist Financial Corp78.4M $0.23 %
19PNC Financial Services Group Inc/The77.9M $0.21 %
20Societe Generale SA87.2M $0.19 %
21Eaton Corp Plc57.2M $0.19 %
22Intel Corp97M $0.19 %
23Amgen Inc76.9M $0.19 %
24Synopsys Inc56.1M $0.16 %
25Arbor Realty Trust Inc16M $0.16 %
26BARCLAYS PLC45.9M $0.16 %
27Orange SA45.9M $0.16 %
28US Bancorp65.5M $0.15 %
29CHENIERE ENERGY PARTNERS LP35.4M $0.15 %
30Alphabet Inc45.2M $0.14 %
31Mitsubishi UFJ Financial Group, Inc.55.2M $0.14 %
32Verizon Communications Inc55.2M $0.14 %
33Bank of Nova Scotia/The35.2M $0.14 %
34Delta Air Lines Inc25M $0.13 %
35Comcast Corp74.6M $0.12 %
36LLOYDS BANKING GROUP PLC34.4M $0.12 %
37Enbridge Inc44.4M $0.12 %
38STANDARD CHARTERED PLC54.3M $0.12 %
39RTX Corp24.3M $0.11 %
40Lowe's Cos Inc44.2M $0.11 %
41EXPAND ENERGY CORP24.2M $0.11 %
42Pfizer Inc24.1M $0.11 %
43Banco Santander SA34M $0.11 %
44ONEOK Inc54M $0.11 %
45Deutsche Bank AG73.8M $0.10 %
46BNP Paribas SA33.6M $0.10 %
47Uber Technologies Inc33.5M $0.09 %
48General Electric Co23.5M $0.09 %
49Bank of Montreal33.5M $0.09 %
50Sumitomo Mitsui Financial Group Inc43.4M $0.09 %
51TENET HEALTHCARE CORP13.3M $0.09 %
52Dominion Energy Inc53.2M $0.09 %
53Ecolab Inc23.1M $0.08 %
54PG&E Corp43M $0.08 %
55NRG ENERGY INC52.9M $0.08 %
56UnitedHealth Group Inc52.7M $0.07 %
57Space Exploration Technologies Corp22.7M $0.07 %
58MPLX LP32.6M $0.07 %
59Brookfield Asset Management Ltd22.6M $0.07 %
60Credit Agricole SA32.5M $0.07 %
61ROYALTY PHARMA PLC42.4M $0.07 %
62Abbott Laboratories12.4M $0.06 %
63EQT Corp12.4M $0.06 %
64ABN AMRO Bank NV32.3M $0.06 %
65ArcelorMittal SA12.2M $0.06 %
66Global Payments Inc22.2M $0.06 %
67Banco Bilbao Vizcaya Argentaria SA12M $0.05 %
68GFL Environmental Inc22M $0.05 %
69Home Depot Inc/The22M $0.05 %
70Bank of New York Mellon Corp/The31.9M $0.05 %
71Kinder Morgan Inc21.9M $0.05 %
72Gilead Sciences Inc31.9M $0.05 %
73Entergy Corp21.9M $0.05 %
74Howmet Aerospace Inc21.8M $0.05 %
75Newell Brands Inc11.8M $0.05 %
76KeyCorp21.8M $0.05 %
77Boeing Co/The21.8M $0.05 %
78Biogen Inc31.7M $0.05 %
79Charles Schwab Corp/The11.7M $0.05 %
80Apple Inc31.7M $0.05 %
81Carnival Corp Ltd21.7M $0.05 %
82Northrop Grumman Corp21.7M $0.05 %
83Royal Bank of Canada11.7M $0.05 %
84McDonald's Corp21.7M $0.04 %
85SM Energy Co21.6M $0.04 %
86Eni SpA11.6M $0.04 %
87Fifth Third Bancorp21.6M $0.04 %
88Eastman Chemical Co11.5M $0.04 %
89American Express Co21.5M $0.04 %
90Live Nation Entertainment Inc21.5M $0.04 %
91Caesars Entertainment Inc11.5M $0.04 %
92Merck & Co Inc21.5M $0.04 %
93Jackson Financial Inc11.5M $0.04 %
94CVS Health Corp11.4M $0.04 %
95Intesa Sanpaolo SpA11.4M $0.04 %
96Equinor ASA21.3M $0.04 %
97Builders FirstSource Inc11.3M $0.03 %
98SUNOCO LP21.3M $0.03 %
99Veralto Corp11.3M $0.03 %
100Cemex SAB de CV11.3M $0.03 %
Cite this page

Titelia. "Holdings of Variable Portfolio - Partners Core Bond Fund". https://titelia.com/en/funds/S000028690