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Holdings of Columbia Variable Portfolio - Select Short Corporate Income Fund

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

Net assets
323.9M $
Bond lines
58 from 47 companies

The bonds it holds

This fund holds 58 bond lines from 47 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co110.7M $3.30 %
2Bank of America Corp29.1M $2.82 %
3Morgan Stanley28.9M $2.75 %
4Goldman Sachs Group Inc/The18.6M $2.66 %
5L3Harris Technologies Inc27.5M $2.32 %
6HSBC HOLDINGS PLC17.2M $2.22 %
7Keurig Dr Pepper Inc26.5M $2.00 %
8UnitedHealth Group Inc26.4M $1.97 %
9RTX Corp15.2M $1.61 %
10Oracle Corp25.2M $1.61 %
11Northrop Grumman Corp15.1M $1.58 %
12Royal Bank of Canada34.9M $1.52 %
13Abbott Laboratories14.9M $1.50 %
14Heineken NV14.8M $1.49 %
15Eaton Corp Plc14.6M $1.44 %
16Xcel Energy Inc14.5M $1.38 %
17Boeing Co/The24.3M $1.34 %
18SoftBank Group Corp13.9M $1.20 %
19Meta Platforms Inc23.8M $1.18 %
20BAE SYSTEMS PLC13.5M $1.07 %
21Alphabet Inc13.4M $1.06 %
22Fidelity National Information Services Inc13.3M $1.03 %
23AbbVie Inc13.3M $1.02 %
24Tyson Foods Inc13.3M $1.02 %
25Enbridge Inc13.3M $1.01 %
26BARCLAYS PLC13.2M $0.99 %
27NRG ENERGY INC13.1M $0.95 %
28NISOURCE INC13.1M $0.94 %
29Eversource Energy12.9M $0.90 %
30Merck & Co Inc12.9M $0.88 %
31GE HealthCare Technologies Inc22.6M $0.79 %
32Mondelez International Inc12.1M $0.65 %
33Lowe's Cos Inc12M $0.61 %
34Amazon.com Inc11.9M $0.60 %
35Vodafone Group PLC11.8M $0.55 %
36Bank of Montreal11.7M $0.54 %
37Wells Fargo & Co11.7M $0.52 %
38AT&T Inc11.7M $0.51 %
39Campbell's Company/The11.6M $0.50 %
40INTERNATIONAL BUSINESS MACHINES CORP11.6M $0.49 %
41CVS Health Corp11.4M $0.44 %
42Western Midstream Partners LP11.4M $0.43 %
43Amgen Inc11.3M $0.40 %
44Intel Corp1963K $0.30 %
45Canadian National Railway Co1929.2K $0.29 %
46WEC Energy Group Inc1808K $0.25 %
47PNC Financial Services Group Inc/The1479.5K $0.15 %
Cite this page

Titelia. "Holdings of Columbia Variable Portfolio - Select Short Corporate Income Fund". https://titelia.com/en/funds/S000028705