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Holdings of Columbia Variable Portfolio - Limited Duration Credit Fund

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

Net assets
329.8M $
Bond lines
55 from 47 companies

The bonds it holds

47 companies, 55 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co210.7M $3.23 %
2Morgan Stanley210.1M $3.07 %
3Bank of America Corp29.1M $2.77 %
4L3Harris Technologies Inc27.5M $2.29 %
5HSBC Holdings PLC17.2M $2.18 %
6UnitedHealth Group Inc26.4M $1.94 %
7Goldman Sachs Group Inc/The26.2M $1.87 %
8Citigroup Inc15.9M $1.80 %
9RTX Corp15.2M $1.59 %
10Oracle Corp25.2M $1.58 %
11Northrop Grumman Corp15.1M $1.55 %
12Alphabet Inc15.1M $1.54 %
13Amazon.com Inc15M $1.52 %
14Keurig Dr Pepper Inc14.9M $1.50 %
15Abbott Laboratories14.9M $1.49 %
16Heineken NV14.8M $1.47 %
17Occidental Petroleum Corp14.5M $1.38 %
18Xcel Energy Inc14.5M $1.36 %
19SoftBank Group Corp14.4M $1.34 %
20BAE Systems PLC13.5M $1.06 %
21Fidelity National Information Services Inc13.3M $1.01 %
22AbbVie Inc13.3M $1.01 %
23Enbridge Inc13.3M $1.00 %
24Tyson Foods Inc13.3M $1.00 %
25NRG Energy Inc13.1M $0.93 %
26NiSource Inc13.1M $0.93 %
27Royal Bank of Canada12.9M $0.89 %
28Eversource Energy12.9M $0.88 %
29Thermo Fisher Scientific Inc12.9M $0.87 %
30Eaton Corp Plc12.8M $0.85 %
31Merck & Co Inc12.8M $0.85 %
32Boeing Co/The12.7M $0.83 %
33General Mills, Inc.12.7M $0.83 %
34Mondelez International Inc12.1M $0.63 %
35Wells Fargo & Co12M $0.60 %
36Lowe's Cos Inc12M $0.60 %
37AT&T Inc11.7M $0.50 %
38Meta Platforms Inc21.6M $0.50 %
39Voya Financial Inc11.6M $0.50 %
40International Business Machines Corp.11.6M $0.48 %
41GE HealthCare Technologies Inc11.5M $0.46 %
42Western Midstream Partners LP11.4M $0.42 %
43Amgen Inc11.3M $0.40 %
44PNC Financial Services Group Inc/The11.3M $0.38 %
45CVS Health Corp11.2M $0.37 %
46Intel Corp1960.5K $0.29 %
47WEC Energy Group Inc1810.9K $0.25 %
Cite this page

Titelia. "Holdings of Columbia Variable Portfolio - Limited Duration Credit Fund". https://titelia.com/en/funds/S000028705