C000055678 Holdings — Columbia Variable Portfolio - High Yield Bond Fund
All 500 reported holdings of Columbia Variable Portfolio - High Yield Bond Fund (C000055678) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Columbia US High Yield ETF | 1.80% | $5.19M |
| Columbia Short Term Cash Fund | 0.99% | $2.84M |
| Hub International Ltd. | 0.75% | $2.17M |
| Mcafee Corp. | 0.69% | $1.97M |
| Sv Rno Property Owner 1 | 0.65% | $1.87M |
| Cloud Software Grp, Inc. | 0.64% | $1.83M |
| Dish Network Corp. | 0.60% | $1.73M |
| Hilcorp Energy I/hilcorp | 0.60% | $1.73M |
| Ardonagh Group Finance | 0.53% | $1.54M |
| Grifols SA | 0.52% | $1.51M |
| Herc Holdings, Inc. | 0.52% | $1.50M |
| Provident Fdg/pfg Fin | 0.51% | $1.47M |
| Xplr Infrastructure LP | 0.50% | $1.45M |
| Clariv Sci Hld Corp. | 0.50% | $1.45M |
| Permian Resourc Optg LLC | 0.48% | $1.40M |
| Zf Na Capital | 0.47% | $1.37M |
| Six Flags Entertainme | 0.47% | $1.36M |
| Watco Cos Llc/finance Co. | 0.47% | $1.35M |
| Cnx Midstream Part LP | 0.47% | $1.35M |
| Arches Buyer, Inc. | 0.46% | $1.34M |
| Altice France SA | 0.46% | $1.34M |
| Terraform Power Operatin | 0.46% | $1.33M |
| Delek Log Part/finance | 0.46% | $1.33M |
| Apld Computeco LLC | 0.46% | $1.32M |
| Sunoco LP | 0.46% | $1.31M |
| Apld Computeco 2 LLC | 0.45% | $1.31M |
| Fertitta Entertainment | 0.45% | $1.29M |
| 1261229 Bc Ltd. | 0.45% | $1.29M |
| Tenet Healthcare Corp. | 0.44% | $1.27M |
| Ardagh Metal Packaging | 0.44% | $1.27M |
| Cco Hldgs Llc/cap Corp. | 0.44% | $1.26M |
| Transdigm, Inc. | 0.44% | $1.26M |
| Wr Grace Holding LLC | 0.44% | $1.25M |
| Marriott Ownership Resor | 0.43% | $1.25M |
| Transdigm, Inc. | 0.43% | $1.25M |
| Echostar Corp. | 0.42% | $1.22M |
| Sc Games Holdin/us Finco | 0.42% | $1.21M |
| Sm Energy Co. | 0.41% | $1.19M |
| Vz Secured Financing Bv | 0.41% | $1.18M |
| Ggam Finance Ltd. | 0.40% | $1.16M |
| Ashland, Inc. | 0.40% | $1.15M |
| Venture Global Plaque | 0.40% | $1.14M |
| Medline Borrower LP | 0.40% | $1.14M |
| Penn Entertainment, Inc. | 0.40% | $1.14M |
| Star Parent, Inc. | 0.39% | $1.14M |
| Beach Acquisition Bidco | 0.39% | $1.12M |
| Carnival Corp. | 0.39% | $1.12M |
| Surgery Center Holdings | 0.39% | $1.12M |
| Wr Grace Holding LLC | 0.39% | $1.11M |
| Sm Energy Co. | 0.39% | $1.11M |
| Vistra Operations Co. LLC | 0.38% | $1.10M |
| Hilton Grand Vac Llc/inc | 0.38% | $1.09M |
| Cco Hldgs Llc/cap Corp. | 0.37% | $1.06M |
| Rocketmtge Co.-Issuer, Inc. | 0.36% | $1.04M |
| Ineos Quattro Finance 2 | 0.36% | $1.04M |
| Waste Pro USA, Inc. | 0.36% | $1.04M |
| Quikrete Holdings, Inc. | 0.36% | $1.03M |
| Kaiser Aluminum Corp. | 0.36% | $1.02M |
| Ncr Atleos LLC | 0.35% | $1.02M |
| Columbia ETF Trust I Columbia Short Duration High Yield ETF | 0.35% | $1.01M |
| Kaiser Aluminum Corp. | 0.35% | $1.01M |
| Broadstreet Partners Grp | 0.35% | $994.89K |
| Delek Log Part/finance | 0.34% | $994.55K |
| White Cap Supply Holding | 0.34% | $991.03K |
| Transmontaigne Partners | 0.34% | $990.51K |
| Cloud Software Grp, Inc. | 0.34% | $978.92K |
| Venture Global Lng, Inc. | 0.34% | $966.60K |
| Vistra Operations Co. LLC | 0.34% | $965.96K |
| Emrld Bor / Emrld Co.-Iss | 0.33% | $964.09K |
| Osaic Holdings, Inc. | 0.33% | $960.74K |
| Viking Cruises Ltd. | 0.33% | $959.24K |
| Ardonagh Finco Ltd. | 0.33% | $955.67K |
| Ion Plat Fin Us/sarl | 0.33% | $955.73K |
| Hub International Ltd. | 0.33% | $952.73K |
| Transdigm, Inc. | 0.33% | $950.95K |
| Ineos Finance PLC | 0.33% | $944.15K |
| Athenahealth Group, Inc. | 0.33% | $936.92K |
| Cco Hldgs Llc/cap Corp. | 0.32% | $932.80K |
| Acadia Healthcare Co., Inc. | 0.32% | $919.81K |
| Osaic Holdings, Inc. | 0.32% | $916.91K |
| Uwm Holdings LLC | 0.31% | $897.07K |
| Xplr Infrast Operating | 0.31% | $886.03K |
| Chobani Holdco Ii LLC | 0.31% | $883.74K |
| Advance Auto Parts | 0.31% | $882.21K |
| Ati, Inc. | 0.30% | $875.21K |
| American Axle & Mfg, Inc. | 0.30% | $875.32K |
| Block, Inc. | 0.30% | $872.87K |
| Caci International, Inc. | 0.30% | $870.66K |
| Rivers Enterprise | 0.30% | $870.25K |
| Genesee & Wyoming, Inc. | 0.30% | $863.68K |
| Amentum Holdings, Inc. | 0.30% | $863.54K |
| American Airlines/aadvan | 0.30% | $858.02K |
| Nrg Energy, Inc. | 0.30% | $855.41K |
| Cco Hldgs Llc/cap Corp. | 0.30% | $855.54K |
| Snap, Inc. | 0.30% | $853.77K |
| Hightower Holding LLC | 0.30% | $853.30K |
| Madison Iaq LLC | 0.30% | $852.71K |
| Panther Escrow Issuer | 0.30% | $852.36K |
| Nexstar Media, Inc. | 0.30% | $851.54K |
| Onemain Finance Corp. | 0.29% | $849.95K |
| Neptune Bidco US, Inc. | 0.29% | $845.11K |
| Vmed O2 UK Finan | 0.29% | $844.80K |
| Sunoco LP | 0.29% | $842.01K |
| Tenet Healthcare Corp. | 0.29% | $842.25K |
| Uwm Holdings LLC | 0.29% | $839.34K |
| Zf Na Capital | 0.29% | $835.91K |
| Discovery Holdings, Inc. | 0.29% | $831.25K |
| Quikrete Holdings, Inc. | 0.29% | $828.86K |
| Olympus Wtr US Hldg Corp. | 0.29% | $825.15K |
| Ion Plat Fin Us/sarl | 0.29% | $823.22K |
| Alliant Hold / Co.-Issuer | 0.28% | $819.64K |
| Voyager Parent LLC | 0.28% | $818.40K |
| Post Holdings, Inc. | 0.28% | $815.59K |
| Avis Budget Car/finance | 0.28% | $810.74K |
| Howden UK Refinance / US | 0.28% | $810.33K |
| Venture Global Plaque | 0.28% | $810.08K |
| Aretec Group, Inc. | 0.28% | $796.71K |
| Healthequity, Inc. | 0.28% | $796.18K |
| Entegris, Inc. | 0.28% | $793.91K |
| Nissan Motor Co. | 0.27% | $786.16K |
| Six Flags/can Won/millen | 0.27% | $775.27K |
| Ineos US Finance LLC | 0.27% | $769.34K |
| Chs/community Health Sys | 0.26% | $761.34K |
| Ncl Corporation Ltd. | 0.26% | $760.60K |
| Onemain Finance Corp. | 0.26% | $756.86K |
| Cipher Compute LLC | 0.26% | $751.36K |
| Shift4 Payments Llc/fin | 0.26% | $742.02K |
| Nexstar Media, Inc. | 0.26% | $739.61K |
| Simmons Food Inc/simmons | 0.26% | $739.06K |
| Transdigm, Inc. | 0.25% | $731.67K |
| Windstream Services/escr | 0.25% | $727.97K |
| Clear Channel Outdoor Ho | 0.25% | $723.76K |
| Ascend Learning LLC | 0.25% | $723.14K |
| Novelis Corp. | 0.25% | $717.92K |
| Clearway Energy Op LLC | 0.25% | $715.21K |
| Ion Plat Fin Us/sarl | 0.25% | $713.68K |
| Innophos Holdings, Inc. | 0.25% | $708.51K |
| Black Pearl Compute LLC | 0.25% | $706.71K |
| Wesco Distribution, Inc. | 0.25% | $706.77K |
| Snap, Inc. | 0.24% | $706.08K |
| Hilton Domestic Operatin | 0.24% | $703.43K |
| Usa.com Part/usa.com Fin | 0.24% | $699.98K |
| Viking Cruises Ltd. | 0.24% | $696.34K |
| Hudbay Minerals, Inc. | 0.24% | $695.06K |
| Science Applications Int | 0.24% | $689.56K |
| Wesco Distribution, Inc. | 0.24% | $685.87K |
| Wr Grace Holding LLC | 0.24% | $678.39K |
| Iqvia, Inc. | 0.23% | $675.11K |
| Newell Brands, Inc. | 0.23% | $668.19K |
| Amerigas Part/fin Corp. | 0.23% | $666.57K |
| Clear Channel Outdoor Ho | 0.23% | $665.36K |
| Cco Hldgs Llc/cap Corp. | 0.23% | $659.87K |
| Wolverine World Wide | 0.23% | $657.30K |
| Carnival Corp. | 0.23% | $653.95K |
| Ion Platform Finance US | 0.23% | $651.47K |
| Zi Tech Llc/zi Fin Corp. | 0.23% | $650.38K |
| Long Ridge Energy LLC | 0.22% | $648.14K |
| Avis Budget Car/finance | 0.22% | $647.39K |
| Acadia Healthcare Co., Inc. | 0.22% | $644.05K |
| Clear Channel Outdoor Ho | 0.22% | $642.58K |
| Acrisure LLC / Fin, Inc. | 0.22% | $641.45K |
| Hilcorp Energy I/hilcorp | 0.22% | $639.19K |
| Carnival Corp. | 0.22% | $636.89K |
| Transocean Aquila Ltd. | 0.22% | $635.96K |
| Echostar Corp. | 0.22% | $635.09K |
| Constellium SE | 0.22% | $631.44K |
| Clydesdale Acquisition | 0.22% | $624.86K |
| Ncl Corporation Ltd. | 0.22% | $623.21K |
| Dish Dbs Corp. | 0.21% | $619.77K |
| Qxo Building Products | 0.21% | $615.15K |
| Alliant Hold / Co.-Issuer | 0.21% | $614.21K |
| Clarios Global Lp/us Fin | 0.21% | $595.91K |
| Focus Financial Partners | 0.21% | $594.87K |
| Albertsons Cos, Inc. | 0.21% | $593.35K |
| Kodiak Gas Services LLC | 0.20% | $591.01K |
| Clarios Global Lp/us Fin | 0.20% | $589.94K |
| Clearway Energy Op LLC | 0.20% | $586.89K |
| Element Solutions, Inc. | 0.20% | $583.96K |
| Light & Wonder Intl, Inc. | 0.20% | $581.55K |
| Lbm Acquisition LLC | 0.20% | $575.97K |
| Clearway Energy Op LLC | 0.20% | $573.55K |
| Synaptics, Inc. | 0.20% | $573.13K |
| Level 3 Financing, Inc. | 0.20% | $572.70K |
| Avantor Funding, Inc. | 0.20% | $571.38K |
| Onemain Finance Corp. | 0.20% | $570.78K |
| Talen Energy Supply LLC | 0.20% | $570.44K |
| Archrock Services/partne | 0.20% | $570.55K |
| Olympus Wtr US Hldg Corp. | 0.20% | $570.10K |
| Transocean Interntnl Ltd. | 0.20% | $567.30K |
| Dish Dbs Corp. | 0.20% | $567.48K |
| Park Intermed Holdings | 0.20% | $566.80K |
| Iliad Holding Sas | 0.20% | $566.44K |
| Cco Hldgs Llc/cap Corp. | 0.20% | $563.29K |
| Xplr Infrast Operating | 0.20% | $562.81K |
| Alliant Hold / Co.-Issuer | 0.20% | $562.86K |
| Acrisure LLC / Fin, Inc. | 0.20% | $562.37K |
| Gray Media, Inc. | 0.20% | $562.45K |
| Talen Energy Supply LLC | 0.20% | $562.15K |
| Univision Communications | 0.19% | $558.04K |
| Clear Channel Outdoor Ho | 0.19% | $558.23K |
| Sunoco LP | 0.19% | $557.01K |
| Wex, Inc. | 0.19% | $555.17K |
| Post Holdings, Inc. | 0.19% | $553.62K |
| Hightower Holding LLC | 0.19% | $553.36K |
| Nabors Industries, Inc. | 0.19% | $552.07K |
| Permian Resourc Optg LLC | 0.19% | $551.01K |
| Churchill Downs, Inc. | 0.19% | $549.95K |
| Bausch + Lomb Corp. | 0.19% | $549.48K |
| California Buyer/atlanti | 0.19% | $548.37K |
| Bausch Health Cos, Inc. | 0.19% | $547.01K |
| Olympus Wtr US Hldg Corp. | 0.19% | $545.76K |
| Nabors Industries, Inc. | 0.19% | $543.39K |
| Clear Channel Outdoor Ho | 0.19% | $542.92K |
| Standard Building Soluti | 0.19% | $542.68K |
| Resideo Funding, Inc. | 0.19% | $537.78K |
| Synergy Infrastructure H | 0.19% | $537.45K |
| Venture Global Calcasieu | 0.18% | $528.27K |
| Cco Hldgs Llc/cap Corp. | 0.18% | $527.55K |
| Opal Bidco | 0.18% | $526.35K |
| Coreweave, Inc. | 0.18% | $518.34K |
| Rocketmtge Co.-Issuer, Inc. | 0.18% | $515.79K |
| Primo / Triton Water Hld | 0.18% | $515.92K |
| Aretec Group, Inc. | 0.18% | $511.96K |
| Darling Ingredients, Inc. | 0.18% | $509.02K |
| Xplr Infrast Operating | 0.18% | $505.06K |
| Iho Verwaltungs Gmbh | 0.17% | $501.34K |
| Onemain Finance Corp. | 0.17% | $497.84K |
| Caesars Entertain, Inc. | 0.17% | $494.51K |
| Herc Holdings, Inc. | 0.17% | $493.60K |
| Nova Chemicals Corp. | 0.17% | $491.07K |
| Matador Resources Co. | 0.17% | $485.11K |
| Primo / Triton Water Hld | 0.17% | $483.96K |
| Park Intermed Holdings | 0.17% | $482.07K |
| Onemain Finance Corp. | 0.17% | $479.78K |
| Olympus Wtr US Hldg Corp. | 0.17% | $478.99K |
| Six Flags Ent/six Flag | 0.17% | $478.04K |
| Nrg Energy, Inc. | 0.17% | $475.61K |
| Nrg Energy, Inc. | 0.16% | $474.55K |
| Univision Communications | 0.16% | $468.82K |
| 1011778 Bc / New Red Fin | 0.16% | $464.53K |
| Xplr Infrast Operating | 0.16% | $464.16K |
| Antero Midstream Part/fi | 0.16% | $463.65K |
| Cp Atlas Buyer, Inc. | 0.16% | $462.74K |
| Tenet Healthcare Corp. | 0.16% | $461.94K |
| Chs/community Health Sys | 0.16% | $450.52K |
| Tenet Healthcare Corp. | 0.16% | $449.66K |
| Concentra Health Service | 0.16% | $449.04K |
| Ncr Voyix Corp. | 0.16% | $447.48K |
| Venture Global Plaque | 0.15% | $442.81K |
| Csc Holdings LLC | 0.15% | $442.18K |
| Oak-Eagle Acquireco, Inc. | 0.15% | $441.31K |
| Nrg Energy, Inc. | 0.15% | $441.13K |
| Oak-Eagle Acquireco, Inc. | 0.15% | $440.16K |
| Cloud Software Grp, Inc. | 0.15% | $438.11K |
| Sm Energy Co. | 0.15% | $437.99K |
| Sm Energy Co. | 0.15% | $437.76K |
| Novelis Corp. | 0.15% | $436.45K |
| Compass Minerals Interna | 0.15% | $435.90K |
| Rhp Hotel Ppty/rhp Finan | 0.15% | $435.91K |
| Sunoco LP | 0.15% | $431.83K |
| Yum! Brands, Inc. | 0.15% | $431.33K |
| Xplr Infrast Operating | 0.15% | $430.72K |
| Terraform Power Operatin | 0.15% | $428.63K |
| Arches Buyer, Inc. | 0.15% | $428.03K |
| Carpenter Technology | 0.15% | $428.10K |
| Coreweave, Inc. | 0.15% | $427.94K |
| Acrisure LLC / Fin, Inc. | 0.15% | $427.41K |
| Rivers Ent Borrower LLC | 0.15% | $427.38K |
| Ally Financial, Inc. | 0.15% | $426.27K |
| Iron Mountain, Inc. | 0.15% | $426.28K |
| Crescent Energy Finance | 0.15% | $425.91K |
| Group 1 Automotive, Inc. | 0.15% | $425.32K |
| Boyne USA, Inc. | 0.15% | $423.37K |
| Davita, Inc. | 0.15% | $423.00K |
| Olympus Wtr US Hldg Corp. | 0.15% | $422.16K |
| Ncl Corporation Ltd. | 0.15% | $420.51K |
| Virgin Media Finance PLC | 0.15% | $420.72K |
| Ncr Voyix Corp. | 0.15% | $420.09K |
| Ukg, Inc. | 0.15% | $418.61K |
| Avantor Funding, Inc. | 0.15% | $418.63K |
| Hilcorp Energy I/hilcorp | 0.14% | $415.69K |
| Block, Inc. | 0.14% | $413.75K |
| Lcm Investments Holdings | 0.14% | $411.95K |
| Chs/community Health Sys | 0.14% | $411.48K |
| Venture Global Lng, Inc. | 0.14% | $410.79K |
| Onemain Finance Corp. | 0.14% | $410.68K |
| Vail Resorts, Inc. | 0.14% | $408.58K |
| Flash Compute LLC | 0.14% | $406.49K |
| Whirlpool Corp. | 0.14% | $405.87K |
| Cnx Resources Corp. | 0.14% | $404.86K |
| Emrld Bor / Emrld Co.-Iss | 0.14% | $402.67K |
| Venture Global Lng, Inc. | 0.14% | $401.98K |
| Mgm Resorts Intl | 0.14% | $399.96K |
| Advance Auto Parts | 0.14% | $399.96K |
| Sunoco LP | 0.14% | $396.77K |
| Venture Global Lng, Inc. | 0.14% | $396.37K |
| Celanese US Holdings LLC | 0.14% | $389.82K |
| Rb Global Holdings, Inc. | 0.13% | $387.98K |
| Iliad Holding Sas | 0.13% | $385.79K |
| Discovery Holdings, Inc. | 0.13% | $385.12K |
| Uniti Services LLC | 0.13% | $381.43K |
| Kodiak Gas Services LLC | 0.13% | $378.59K |
| Venture Global Lng, Inc. | 0.13% | $372.10K |
| Cinemark USA, Inc. | 0.13% | $369.42K |
| Vistra Operations Co. LLC | 0.13% | $369.42K |
| Wulf Compute LLC | 0.13% | $368.80K |
| Newell Brands, Inc. | 0.13% | $368.14K |
| Gray Media, Inc. | 0.13% | $367.67K |
| Csc Holdings LLC | 0.13% | $367.24K |
| Sirius Xm Radio LLC | 0.13% | $367.22K |
| Ion Plat Fin Us/sarl | 0.13% | $366.62K |
| Novelis Corp. | 0.13% | $366.66K |
| Alpha Generation LLC | 0.13% | $362.54K |
| Rocket Cos, Inc. | 0.13% | $361.74K |
| Constellium SE | 0.12% | $359.77K |
| Tronox, Inc. | 0.12% | $358.10K |
| Permian Resourc Optg LLC | 0.12% | $355.39K |
| Archrock Partners Lp/fin | 0.12% | $354.86K |
| Penn Entertainment, Inc. | 0.12% | $354.62K |
| Mcgraw-Hill Education | 0.12% | $354.43K |
| Jazz Securities Dac | 0.12% | $352.84K |
| Sm Energy Co. | 0.12% | $347.39K |
| Davita, Inc. | 0.12% | $346.13K |
| Matador Resources Co. | 0.12% | $345.11K |
| Kodiak Gas Services LLC | 0.12% | $344.33K |
| US Foods, Inc. | 0.12% | $344.23K |
| Rlj Lodging Trust LP | 0.12% | $344.34K |
| Newell Brands, Inc. | 0.12% | $341.85K |
| United Wholesale Mtge Ll | 0.12% | $341.60K |
| Neptune Bidco US, Inc. | 0.12% | $338.78K |
| Hilton Grand Vac Llc/inc | 0.12% | $334.30K |
| Prestige Brands, Inc. | 0.12% | $334.44K |
| Pg&e Corp. | 0.12% | $331.86K |
| Cnx Resources Corp. | 0.11% | $329.97K |
| American Axle & Mfg, Inc. | 0.11% | $327.52K |
| Asurion Llc/asurion Co. | 0.11% | $327.27K |
| Forvia SE | 0.11% | $326.84K |
| Seagate Data Storage Technology Pte Ltd | 0.11% | $326.80K |
| Csc Holdings LLC | 0.11% | $321.81K |
| Organon & Co/organon For | 0.11% | $320.91K |
| Block, Inc. | 0.11% | $320.67K |
| Wesco Distribution, Inc. | 0.11% | $320.33K |
| Alpha Generation LLC | 0.11% | $319.99K |
| Qnity Electronics, Inc. | 0.11% | $319.40K |
| Gates Corporation/de | 0.11% | $318.68K |
| Leeward Renewabl | 0.11% | $315.61K |
| Alliant Hold / Co.-Issuer | 0.11% | $314.86K |
| Fibercop Spa | 0.11% | $314.32K |
| Nrg Energy, Inc. | 0.11% | $313.11K |
| Altice Luxco 3 | 0.11% | $312.42K |
| Crosscountry Inter | 0.11% | $312.65K |
| Rhp Hotel Ppty/rhp Finan | 0.11% | $311.36K |
| Herc Holdings, Inc. | 0.11% | $306.32K |
| Lithia Motors, Inc. | 0.11% | $304.79K |
| Celanese US Holdings LLC | 0.10% | $302.70K |
| Hilton Domestic Operatin | 0.10% | $302.00K |
| Snf Group Saca | 0.10% | $301.00K |
| Esab Corp. | 0.10% | $298.84K |
| Cco Hldgs Llc/cap Corp. | 0.10% | $298.50K |
| Nissan Motor Acceptance | 0.10% | $297.20K |
| Mcgraw-Hill Education | 0.10% | $294.59K |
| Iron Mountain, Inc. | 0.10% | $294.24K |
| Tenet Healthcare Corp. | 0.10% | $293.71K |
| Six Flags/canada Won | 0.10% | $293.60K |
| Caesars Entertain, Inc. | 0.10% | $293.51K |
| Ardagh Metal Packaging | 0.10% | $293.31K |
| Wesco Distribution, Inc. | 0.10% | $292.60K |
| Lcm Investments Holdings | 0.10% | $291.35K |
| Sirius Xm Radio LLC | 0.10% | $291.11K |
| Celanese US Holdings LLC | 0.10% | $290.27K |
| Cco Hldgs Llc/cap Corp. | 0.10% | $290.25K |
| Venture Global Plaque | 0.10% | $289.26K |
| Post Holdings, Inc. | 0.10% | $288.56K |
| Midwest Gmng Bor/mwg Fin | 0.10% | $287.23K |
| Performance Food Group I | 0.10% | $287.01K |
| Scotts Miracle-Gro Co. | 0.10% | $286.43K |
| Comstock Resources, Inc. | 0.10% | $286.71K |
| Match Group Hld Ii LLC | 0.10% | $286.57K |
| Alcoa Nederland Holding | 0.10% | $286.56K |
| Hilton Domestic Operatin | 0.10% | $286.19K |
| Garda World Security | 0.10% | $285.97K |
| Hilton Domestic Operatin | 0.10% | $286.07K |
| Entegris, Inc. | 0.10% | $285.84K |
| Matador Resources Co. | 0.10% | $285.02K |
| Cco Hldgs Llc/cap Corp. | 0.10% | $285.00K |
| Williams Scotsman, Inc. | 0.10% | $284.92K |
| Belron UK Finance PLC | 0.10% | $284.45K |
| Celanese US Holdings LLC | 0.10% | $284.07K |
| Ryan Specialty | 0.10% | $284.01K |
| Rocket Cos, Inc. | 0.10% | $283.76K |
| Nova Chemicals Corp. | 0.10% | $283.14K |
| Navient Corp. | 0.10% | $283.24K |
| Clearway Energy Op LLC | 0.10% | $282.70K |
| Roblox Corp. | 0.10% | $282.61K |
| Match Group Hld Ii LLC | 0.10% | $282.48K |
| Nova Chemicals Corp. | 0.10% | $281.22K |
| Wesco Distribution, Inc. | 0.10% | $277.88K |
| Petsmart Llc/petsmart Fi | 0.10% | $277.25K |
| Iliad Holding Sas | 0.10% | $276.42K |
| Vistra Corp. | 0.10% | $276.32K |
| Iqvia, Inc. | 0.10% | $275.87K |
| United Wholesale Mtge Ll | 0.10% | $275.68K |
| Kodiak Gas Services LLC | 0.10% | $275.64K |
| Amwins Group, Inc. | 0.10% | $274.18K |
| Sm Energy Co. | 0.10% | $273.76K |
| Onemain Finance Corp. | 0.09% | $271.94K |
| Navient Corp. | 0.09% | $270.92K |
| Caesars Entertain, Inc. | 0.09% | $269.69K |
| Caesars Entertain, Inc. | 0.09% | $269.47K |
| Nissan Motor Co. | 0.09% | $264.32K |
| Wr Grace Holding LLC | 0.09% | $264.04K |
| Clydesdale Acquisition | 0.09% | $261.08K |
| Qnity Electronics, Inc. | 0.09% | $260.74K |
| Goeasy Ltd. | 0.09% | $259.66K |
| Fair Isaac Corp. | 0.09% | $257.06K |
| Ladder Cap Fin Lllp/corp | 0.09% | $256.60K |
| Williams Scotsman, Inc. | 0.09% | $255.71K |
| Uniti Group/csl Capital | 0.09% | $253.25K |
| Nabors Industries, Inc. | 0.09% | $252.34K |
| Neptune Bidco US, Inc. | 0.09% | $249.35K |
| Petsmart Llc/petsmart Fi | 0.09% | $249.36K |
| Sirius Xm Radio LLC | 0.09% | $248.60K |
| Crescent Energy Finance | 0.09% | $247.06K |
| Vmed O2 UK Finan | 0.08% | $243.68K |
| Charles River Laboratori | 0.08% | $243.18K |
| Nrg Energy, Inc. | 0.08% | $239.71K |
| Charles River Laboratori | 0.08% | $236.12K |
| Rockies Express Pipeline | 0.08% | $229.43K |
| Lbm Acquisition LLC | 0.08% | $227.01K |
| Light & Wonder Intl, Inc. | 0.08% | $222.14K |
| Novelis Corp. | 0.08% | $220.93K |
| Venture Global Plaque | 0.07% | $216.02K |
| Lifepoint Health, Inc. | 0.07% | $214.27K |
| Csc Holdings LLC | 0.07% | $210.64K |
| Ati, Inc. | 0.07% | $209.21K |
| Altice Fran Lux 3/hold 1 | 0.07% | $206.00K |
| Hess Midstream Operation | 0.07% | $202.58K |
| Onemain Finance Corp. | 0.07% | $202.71K |
| Celanese US Holdings LLC | 0.07% | $202.59K |
| Voltagrid LLC | 0.07% | $199.15K |
| Post Holdings, Inc. | 0.07% | $197.32K |
| Post Holdings, Inc. | 0.07% | $196.14K |
| Wesco Distribution, Inc. | 0.07% | $191.78K |
| Asbury Automotive Group | 0.07% | $190.50K |
| Cleveland-Cliffs, Inc. | 0.06% | $187.00K |
| Dish Dbs Corp. | 0.06% | $184.28K |
| Group 1 Automotive, Inc. | 0.06% | $179.58K |
| Zf Na Capital | 0.06% | $178.66K |
| Csc Holdings LLC | 0.06% | $176.17K |
| Transdigm, Inc. | 0.06% | $175.35K |
| Csc Holdings LLC | 0.06% | $173.56K |
| Rb Global Holdings, Inc. | 0.06% | $173.57K |
| Pattern Energy Op Lp/pat | 0.06% | $170.29K |
| Rhp Hotel Ppty/rhp Finan | 0.06% | $170.46K |
| Columbus Mckinnon Corp. | 0.06% | $169.65K |
| Celanese US Holdings LLC | 0.06% | $168.19K |
| Installed Building Produ | 0.06% | $167.88K |
| Herc Holdings, Inc. | 0.06% | $164.58K |
| Csc Holdings LLC | 0.06% | $162.86K |
| Scotts Miracle-Gro Co. | 0.06% | $162.79K |
| Williams Scotsman, Inc. | 0.06% | $162.17K |
| Hess Midstream Operation | 0.06% | $161.84K |
| Tronox, Inc. | 0.06% | $158.77K |
| Sabre Glbl, Inc. | 0.06% | $158.48K |
| H.b. Fuller Co. | 0.05% | $157.57K |
| Bausch Health Cos, Inc. | 0.05% | $154.46K |
| Bath & Body Works, Inc. | 0.05% | $147.19K |
| Cd&r Smokey / Radio Sys | 0.05% | $145.02K |
| Cco Hldgs Llc/cap Corp. | 0.05% | $143.75K |
| Select Medical Corp. | 0.05% | $143.53K |
| Six Flags/canada Won | 0.05% | $143.45K |
| Crescent Energy Finance | 0.05% | $143.22K |
| Iheartcommunications, Inc. | 0.05% | $143.14K |
| Outfront Media Cap Llc/c | 0.05% | $141.86K |
| Uniti Grp/uniti Hld/csl | 0.05% | $141.50K |
| Bread Financial Hldgs | 0.05% | $140.91K |
| Standard Building Soluti | 0.05% | $139.58K |
| Garda World Security | 0.05% | $138.82K |
| Iheartcommunications, Inc. | 0.05% | $138.46K |
| Acadia Healthcare Co., Inc. | 0.05% | $137.06K |
| Amsted Industries | 0.05% | $136.82K |
| Gray Media, Inc. | 0.05% | $136.77K |
| Discovery Holdings, Inc. | 0.05% | $136.34K |
| Rhp Hotel Ppty/rhp Finan | 0.05% | $132.25K |
| Pg&e Corp. | 0.05% | $130.01K |
| Cnt Prnt/cdk Glo Ii/fin | 0.04% | $127.19K |
| Bausch Health Cos, Inc. | 0.04% | $126.72K |
| Cloud Software Grp, Inc. | 0.04% | $126.41K |
| Cntrl Parent/cdk Glb, Inc. | 0.04% | $124.75K |
| Fertitta Entertainment | 0.04% | $124.39K |
| Venture Global Calcasieu | 0.04% | $119.67K |
| Comstock Resources, Inc. | 0.04% | $114.87K |
| Organon & Co/organon For | 0.04% | $111.01K |
| Whirlpool Corp. | 0.04% | $109.31K |
| Bausch Health Americas | 0.04% | $108.99K |
| Avient Corp. | 0.04% | $106.72K |
| Ggam Finance Ltd. | 0.04% | $105.40K |
| Clean Harbors, Inc. | 0.04% | $104.59K |
| Fibercop Spa | 0.03% | $90.63K |
| Cleveland-Cliffs, Inc. | 0.03% | $89.06K |
C000055678 overview: performance, fees, allocation and SEC filings