Titelia

Holdings of CTIVP - TCW Core Plus Bond Fund

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

Net assets
2.8B $ including 1M $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
122 from 71 companies
Top ten
0.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Ardagh Holdings SA 139,0441M $0.04 %

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The bonds it holds

71 companies, 122 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp522.4M $0.79 %
2JPMorgan Chase & Co513.3M $0.47 %
3Wells Fargo & Co411.9M $0.42 %
4Amazon.com Inc510.5M $0.37 %
5Oracle Corp510M $0.35 %
6Meta Platforms Inc29.2M $0.32 %
7American Tower Corp28.5M $0.30 %
8Elevance Health Inc48.3M $0.29 %
9Morgan Stanley37.6M $0.27 %
10Goldman Sachs Group Inc/The47.2M $0.25 %
11Fiserv Inc36.7M $0.24 %
12Pilgrim's Pride Corp26.5M $0.23 %
13American Electric Power Co Inc26.4M $0.22 %
14Eversource Energy26M $0.21 %
15Alphabet Inc24.7M $0.17 %
16CVS Health Corp64.6M $0.16 %
17Salesforce Inc24.4M $0.15 %
18Cigna Group/The14.4M $0.15 %
19Humana Inc24.3M $0.15 %
20WEC Energy Group Inc14.3M $0.15 %
21UnitedHealth Group Inc24.2M $0.15 %
22International Flavors & Fragrances Inc34.2M $0.15 %
23Marsh & McLennan Cos Inc13.9M $0.14 %
24McDonald's Corp.13.8M $0.13 %
25Entergy Corp13.5M $0.12 %
26Take-Two Interactive Software Inc13.2M $0.11 %
27Dominion Energy Inc13.1M $0.11 %
28Blackrock Inc13.1M $0.11 %
29Las Vegas Sands Corp12.9M $0.10 %
30Grifols SA12.9M $0.10 %
31Intel Corp22.7M $0.10 %
32Amgen Inc12.5M $0.09 %
33ICAHN ENTERPRISES LP22.3M $0.08 %
34American Express Co12.3M $0.08 %
35Alliant Energy Corp12.3M $0.08 %
36CenterPoint Energy Inc12.2M $0.08 %
37Energy Transfer LP12.1M $0.08 %
38WP Carey Inc22.1M $0.07 %
39Vonovia SE12M $0.07 %
40SoftBank Group Corp12M $0.07 %
41General Electric Co11.9M $0.07 %
42Universal Health Services Inc11.9M $0.07 %
43SUNOCO LP11.8M $0.06 %
44LXP Industrial Trust11.6M $0.06 %
45Enel SpA11.6M $0.06 %
46FDJ UNITED11.4M $0.05 %
47Atlassian Corp11.4M $0.05 %
48Energizer Holdings Inc11.4M $0.05 %
49Paychex Inc11.4M $0.05 %
50Smiths Group PLC11.4M $0.05 %
51Davide Campari-Milano NV11.4M $0.05 %
52Smithfield Foods Inc11.3M $0.05 %
53Southern Co/The11.3M $0.04 %
54Worldline SA/France11.2M $0.04 %
55Realty Income Corp11.1M $0.04 %
56Booking Holdings Inc21.1M $0.04 %
57Crown Castle Inc11.1M $0.04 %
58Eaton Corp Plc1972.5K $0.03 %
59Molina Healthcare Inc2781K $0.03 %
60Dyno Nobel Ltd1728.6K $0.03 %
61Japan Tobacco Inc1675.8K $0.02 %
62Seche Environnement SACA1674.9K $0.02 %
63Open Text Corp1667.3K $0.02 %
64Papa John's International Inc1576.8K $0.02 %
65Johnson & Johnson1545.8K $0.02 %
66YEOMAN CAPITAL SA2483.3K $0.02 %
67PNC Financial Services Group Inc/The1359.5K $0.01 %
68Ecopetrol SA1294.7K $0.01 %
69Newell Brands Inc1294.6K $0.01 %
70Citigroup Inc1192.4K $0.01 %
71Modivcare Inc13.8K $0.00 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • Luxembourg 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Luxembourg11M $100.00 %
Cite this page

Titelia. "Holdings of CTIVP - TCW Core Plus Bond Fund". https://titelia.com/en/funds/S000028698