C000055678 Holdings — Columbia Variable Portfolio - High Yield Bond Fund
All 528 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 Short Term Cash Fund | 2.51% | $7.39M |
| Columbia US High Yield ETF | 1.78% | $5.24M |
| Hub International Ltd. | 0.74% | $2.17M |
| Cloud Software Grp, Inc. | 0.73% | $2.15M |
| Mcafee Corp. | 0.69% | $2.03M |
| Sv Rno Property Owner 1 | 0.63% | $1.86M |
| Apld Computeco 2 LLC | 0.59% | $1.73M |
| Dish Network Corp. | 0.59% | $1.73M |
| Pr Rno Property Owner 1 | 0.56% | $1.66M |
| Ardonagh Group Finance | 0.52% | $1.54M |
| Herc Holdings, Inc. | 0.52% | $1.52M |
| Grifols SA | 0.51% | $1.51M |
| Sunoco LP | 0.51% | $1.50M |
| Hilcorp Energy I/hilcorp | 0.49% | $1.45M |
| Crc Insurance Group LLC | 0.48% | $1.42M |
| Zf Na Capital | 0.48% | $1.41M |
| Six Flags Entertainme | 0.48% | $1.41M |
| Apld Computeco LLC | 0.47% | $1.39M |
| Cnx Midstream Part LP | 0.46% | $1.35M |
| Watco Cos Llc/finance Co. | 0.46% | $1.35M |
| Terraform Power Operatin | 0.46% | $1.34M |
| Provident Fdg/pfg Fin | 0.45% | $1.33M |
| Ardagh Metal Packaging | 0.45% | $1.32M |
| Alliant Hold / Co.-Issuer | 0.45% | $1.32M |
| Waste Pro USA, Inc. | 0.45% | $1.32M |
| Nexstar Media, Inc. | 0.44% | $1.29M |
| Wr Grace Holding LLC | 0.44% | $1.28M |
| 1261229 Bc Ltd. | 0.43% | $1.28M |
| Transdigm, Inc. | 0.43% | $1.27M |
| Cco Hldgs Llc/cap Corp. | 0.43% | $1.26M |
| Transdigm, Inc. | 0.43% | $1.25M |
| Echostar Corp. | 0.41% | $1.22M |
| Beach Acquisition Bidco | 0.41% | $1.20M |
| Ashland, Inc. | 0.40% | $1.19M |
| Shift4 Payments Llc/fin | 0.40% | $1.19M |
| White Cap Supply Holding | 0.40% | $1.18M |
| Marriott Ownership Resor | 0.40% | $1.18M |
| Ggam Finance Ltd. | 0.40% | $1.16M |
| Sc Games Holdin/us Finco | 0.39% | $1.16M |
| Hilton Grand Vac Llc/inc | 0.39% | $1.15M |
| Surgery Center Holdings | 0.39% | $1.15M |
| Venture Global Lng, Inc. | 0.39% | $1.15M |
| Fertitta Entertainment | 0.39% | $1.15M |
| Star Parent, Inc. | 0.39% | $1.15M |
| Medline Borrower LP | 0.39% | $1.15M |
| Venture Global Plaque | 0.39% | $1.14M |
| Cco Hldgs Llc/cap Corp. | 0.38% | $1.12M |
| Altice France SA | 0.38% | $1.11M |
| Wr Grace Holding LLC | 0.38% | $1.11M |
| Snap, Inc. | 0.37% | $1.10M |
| Sm Energy Co. | 0.37% | $1.10M |
| Clariv Sci Hld Corp. | 0.36% | $1.06M |
| Ineos Quattro Finance 2 | 0.36% | $1.06M |
| Cco Hldgs Llc/cap Corp. | 0.36% | $1.06M |
| Rocketmtge Co.-Issuer, Inc. | 0.36% | $1.05M |
| Six Flags/can Won/millen | 0.35% | $1.04M |
| Transmontaigne Partners | 0.35% | $1.04M |
| Uwm Holdings LLC | 0.35% | $1.03M |
| Ncr Atleos LLC | 0.34% | $1.01M |
| Columbia Short Duration High Yield ETF | 0.34% | $1.01M |
| Hub International Ltd. | 0.34% | $1.00M |
| Broadstreet Partners Grp | 0.34% | $997.10K |
| Quikrete Holdings, Inc. | 0.34% | $991.48K |
| Core Scientific Finance | 0.34% | $990.54K |
| Hightower Holding LLC | 0.33% | $980.59K |
| Coreweave, Inc. | 0.33% | $978.95K |
| Osaic Holdings, Inc. | 0.33% | $975.12K |
| Emrld Bor / Emrld Co.-Iss | 0.33% | $968.20K |
| Ardonagh Finco Ltd. | 0.32% | $956.80K |
| Hub International Ltd. | 0.32% | $951.13K |
| Transdigm, Inc. | 0.32% | $946.68K |
| Avis Budget Car/finance | 0.32% | $946.01K |
| Uwm Holdings LLC | 0.32% | $939.24K |
| Arches Buyer, Inc. | 0.31% | $924.38K |
| Osaic Holdings, Inc. | 0.31% | $919.83K |
| Cco Hldgs Llc/cap Corp. | 0.31% | $919.66K |
| Discovery Holdings, Inc. | 0.31% | $912.05K |
| Delek Log Part/finance | 0.31% | $904.73K |
| Advance Auto Parts | 0.31% | $904.18K |
| Block, Inc. | 0.30% | $886.40K |
| Venture Global Calcasieu | 0.30% | $884.27K |
| Quikrete Holdings, Inc. | 0.30% | $879.51K |
| Ati, Inc. | 0.30% | $876.72K |
| Penn Entertainment, Inc. | 0.30% | $876.84K |
| Athenahealth Group, Inc. | 0.30% | $875.49K |
| Caci International, Inc. | 0.29% | $868.19K |
| Madison Iaq LLC | 0.29% | $867.86K |
| Genesee & Wyoming, Inc. | 0.29% | $866.89K |
| American Airlines/aadvan | 0.29% | $866.21K |
| Kaiser Aluminum Corp. | 0.29% | $864.43K |
| Nrg Energy, Inc. | 0.29% | $860.81K |
| Neptune Bidco US, Inc. | 0.29% | $858.96K |
| Amentum Holdings, Inc. | 0.29% | $858.74K |
| Zi Tech Llc/zi Fin Corp. | 0.29% | $854.91K |
| Olympus Wtr US Hldg Corp. | 0.29% | $845.93K |
| Nexstar Media, Inc. | 0.29% | $845.31K |
| Sunoco LP | 0.29% | $843.94K |
| Tenet Healthcare Corp. | 0.29% | $842.92K |
| Ws Escrow LLC | 0.28% | $838.44K |
| Apld Computeco 3 LLC | 0.28% | $830.79K |
| Delek Log Part/finance | 0.28% | $824.48K |
| Post Holdings, Inc. | 0.28% | $818.29K |
| Nissan Motor Co. | 0.28% | $813.21K |
| Venture Global Plaque | 0.27% | $809.42K |
| Healthequity, Inc. | 0.27% | $799.38K |
| Entegris, Inc. | 0.27% | $794.41K |
| Aretec Group, Inc. | 0.27% | $790.81K |
| Chobani Llc/finance Corp. | 0.27% | $790.70K |
| Vz Secured Financing Bv | 0.27% | $789.11K |
| Innophos Holdings, Inc. | 0.27% | $786.69K |
| Voyager Parent LLC | 0.27% | $786.75K |
| Transocean Interntnl Ltd. | 0.26% | $778.36K |
| Ncl Corporation Ltd. | 0.26% | $759.61K |
| Sword Purchaser LLC | 0.25% | $745.79K |
| Rivers Enterprise | 0.25% | $745.25K |
| Simmons Food Inc/simmons | 0.25% | $741.81K |
| Transdigm, Inc. | 0.25% | $740.95K |
| Novelis Corp. | 0.25% | $733.26K |
| Windstream Services/escr | 0.25% | $732.93K |
| Tenet Healthcare Corp. | 0.25% | $730.84K |
| Wex, Inc. | 0.25% | $729.08K |
| Coreweave, Inc. | 0.25% | $727.17K |
| Snap, Inc. | 0.25% | $727.13K |
| Meridian Arc Holdco LLC | 0.25% | $725.31K |
| Novelis Corp. | 0.25% | $725.48K |
| Travel + Leisure Co. | 0.24% | $717.49K |
| Archrock Services/partne | 0.24% | $716.27K |
| American Axle & Mfg, Inc. | 0.24% | $715.43K |
| Clearway Energy Op LLC | 0.24% | $715.24K |
| Olympus Wtr US Hldg Corp. | 0.24% | $712.57K |
| Wesco Distribution, Inc. | 0.24% | $712.19K |
| Sm Energy Co. | 0.24% | $711.79K |
| Zf Na Capital | 0.24% | $706.85K |
| Hilton Domestic Operatin | 0.24% | $705.46K |
| Viking Cruises Ltd. | 0.24% | $704.40K |
| Black Pearl Compute LLC | 0.24% | $704.27K |
| Hilcorp Energy I/hilcorp | 0.24% | $699.83K |
| Hudbay Minerals, Inc. | 0.24% | $699.55K |
| Science Applications Int | 0.24% | $694.51K |
| Everforth, Inc. | 0.23% | $680.05K |
| Wr Grace Holding LLC | 0.23% | $679.80K |
| Iqvia, Inc. | 0.23% | $677.38K |
| Acrisure LLC / Fin, Inc. | 0.23% | $669.98K |
| Wolverine World Wide | 0.23% | $668.39K |
| Cco Hldgs Llc/cap Corp. | 0.22% | $662.46K |
| Clear Channel Outdoor Ho | 0.22% | $660.71K |
| Clydesdale Acquisition | 0.22% | $659.01K |
| Cco Hldgs Llc/cap Corp. | 0.22% | $657.52K |
| Carnival Corp. Ltd. | 0.22% | $656.65K |
| Onemain Finance Corp. | 0.22% | $647.53K |
| Carnival Corp. Ltd. | 0.22% | $638.84K |
| Echostar Corp. | 0.22% | $638.27K |
| Constellium SE | 0.22% | $635.02K |
| United Wholesale Mtge Ll | 0.21% | $630.59K |
| Ncl Corporation Ltd. | 0.21% | $626.41K |
| Cloud Software Grp, Inc. | 0.21% | $624.14K |
| Qxo Building Products | 0.21% | $622.47K |
| Dish Dbs Corp. | 0.21% | $620.51K |
| Xplr Infrast Operating | 0.21% | $609.21K |
| Acrisure LLC / Fin, Inc. | 0.21% | $604.26K |
| Focus Financial Partners | 0.20% | $603.78K |
| Clarios Global Lp/us Fin | 0.20% | $602.67K |
| Vmed O2 UK Finan | 0.20% | $602.17K |
| Clarios Global Lp/us Fin | 0.20% | $597.04K |
| Synaptics, Inc. | 0.20% | $596.44K |
| Kodiak Gas Services LLC | 0.20% | $593.20K |
| Lbm Acquisition LLC | 0.20% | $591.57K |
| Light & Wonder Intl, Inc. | 0.20% | $590.17K |
| Synergy Infrastructure H | 0.20% | $590.23K |
| Level 3 Financing, Inc. | 0.20% | $589.98K |
| Clearway Energy Op LLC | 0.20% | $588.49K |
| Venture Global Calcasieu | 0.20% | $588.27K |
| Element Solutions, Inc. | 0.20% | $585.32K |
| Albertsons Cos/safeway | 0.20% | $582.73K |
| Avantor Funding, Inc. | 0.20% | $581.40K |
| Post Holdings, Inc. | 0.20% | $578.19K |
| Ally Financial, Inc. | 0.20% | $576.77K |
| Acadia Healthcare Co., Inc. | 0.19% | $573.75K |
| Xplr Infrast Operating | 0.19% | $573.63K |
| Usa.com Part/usa.com Fin | 0.19% | $572.70K |
| Wr Grace Holding LLC | 0.19% | $571.28K |
| Clearway Energy Op LLC | 0.19% | $571.04K |
| Talen Energy Supply LLC | 0.19% | $570.43K |
| Park Intermed Holdings | 0.19% | $569.89K |
| Kaiser Aluminum Corp. | 0.19% | $568.93K |
| Qxo Building Products | 0.19% | $568.68K |
| Sm Energy Co. | 0.19% | $567.97K |
| Iliad Holding Sas | 0.19% | $565.68K |
| Hightower Holding LLC | 0.19% | $562.93K |
| Talen Energy Supply LLC | 0.19% | $562.48K |
| California Buyer/atlanti | 0.19% | $562.31K |
| Gray Media, Inc. | 0.19% | $561.11K |
| Coreweave, Inc. | 0.19% | $560.54K |
| Sunoco LP | 0.19% | $558.85K |
| Cco Hldgs Llc/cap Corp. | 0.19% | $558.58K |
| Carnival Corp. Ltd. | 0.19% | $556.59K |
| Clear Channel Outdoor Ho | 0.19% | $555.49K |
| Post Holdings, Inc. | 0.19% | $555.28K |
| Synergy Infrastructure H | 0.19% | $552.52K |
| Bausch Health Cos, Inc. | 0.19% | $551.03K |
| Nabors Industries, Inc. | 0.19% | $549.87K |
| Churchill Downs, Inc. | 0.19% | $549.62K |
| Bausch + Lomb Corp. | 0.19% | $546.23K |
| Resideo Funding, Inc. | 0.19% | $545.73K |
| Standard Building Soluti | 0.18% | $543.60K |
| Sword Purchaser LLC | 0.18% | $543.39K |
| Gray Media, Inc. | 0.18% | $542.50K |
| Transocean Aquila Ltd. | 0.18% | $540.32K |
| Clear Channel Outdoor Ho | 0.18% | $536.74K |
| Opal Bidco | 0.18% | $536.48K |
| Venture Global Calcasieu | 0.18% | $533.18K |
| Lifepoint Health, Inc. | 0.18% | $530.73K |
| Dish Dbs Corp. | 0.18% | $528.76K |
| Acrisure LLC / Fin, Inc. | 0.18% | $525.94K |
| Amerigas Part/fin Corp. | 0.18% | $524.66K |
| Rocketmtge Co.-Issuer, Inc. | 0.18% | $523.81K |
| Primo / Triton Water Hld | 0.18% | $517.04K |
| Delek Log Part/finance | 0.18% | $516.21K |
| Ion Plat Fin Us/sarl | 0.17% | $511.85K |
| Onemain Finance Corp. | 0.17% | $510.25K |
| Darling Ingredients, Inc. | 0.17% | $507.36K |
| Iho Verwaltungs Gmbh | 0.17% | $506.80K |
| Xplr Infrast Operating | 0.17% | $506.16K |
| Herc Holdings, Inc. | 0.17% | $498.22K |
| Caesars Entertain, Inc. | 0.17% | $496.63K |
| Acadia Healthcare Co., Inc. | 0.17% | $496.00K |
| Onemain Finance Corp. | 0.17% | $490.75K |
| Park Intermed Holdings | 0.17% | $489.92K |
| Nova Chemicals Corp. | 0.17% | $487.32K |
| Primo / Triton Water Hld | 0.17% | $486.30K |
| Olympus Wtr US Hldg Corp. | 0.16% | $485.08K |
| Six Flags Ent/six Flag | 0.16% | $484.32K |
| Cipher Compute LLC | 0.16% | $483.86K |
| Matador Resources Co. | 0.16% | $482.43K |
| Alliant Hold / Co.-Issuer | 0.16% | $479.73K |
| Univision Communications | 0.16% | $479.15K |
| Nrg Energy, Inc. | 0.16% | $478.50K |
| Ion Platform Finance US | 0.16% | $476.79K |
| Nrg Energy, Inc. | 0.16% | $475.67K |
| Chs/community Health Sys | 0.16% | $469.88K |
| 1011778 Bc / New Red Fin | 0.16% | $464.75K |
| Antero Midstream Part/fi | 0.16% | $462.57K |
| Tenet Healthcare Corp. | 0.16% | $459.98K |
| Long Ridge Energy LLC | 0.16% | $457.92K |
| Concentra Health Service | 0.15% | $449.63K |
| Tenet Healthcare Corp. | 0.15% | $449.27K |
| Novelis Corp. | 0.15% | $448.29K |
| Oak-Eagle Acquireco, Inc. | 0.15% | $447.82K |
| Csc Holdings LLC | 0.15% | $446.31K |
| Oak-Eagle Acquireco, Inc. | 0.15% | $444.97K |
| Directv Fin Llc/coinc | 0.15% | $443.86K |
| Nabors Industries, Inc. | 0.15% | $443.86K |
| Compass Minerals Interna | 0.15% | $443.60K |
| Venture Global Plaque | 0.15% | $442.81K |
| Cp Atlas Buyer, Inc. | 0.15% | $441.15K |
| Nrg Energy, Inc. | 0.15% | $440.16K |
| Olympus Wtr US Hldg Corp. | 0.15% | $439.73K |
| Ally Financial, Inc. | 0.15% | $438.40K |
| Rhp Hotel Ppty/rhp Finan | 0.15% | $437.77K |
| Olympus Wtr US Hldg Corp. | 0.15% | $437.71K |
| Onemain Finance Corp. | 0.15% | $436.33K |
| Arches Buyer, Inc. | 0.15% | $436.24K |
| Rivers Ent Borrower LLC | 0.15% | $433.54K |
| Sm Energy Co. | 0.15% | $432.88K |
| Sunoco LP | 0.15% | $432.34K |
| Carpenter Technology | 0.15% | $431.98K |
| Alliant Hold / Co.-Issuer | 0.15% | $431.86K |
| Terraform Power Operatin | 0.15% | $430.86K |
| Xplr Infrast Operating | 0.15% | $430.92K |
| Hilcorp Energy I/hilcorp | 0.15% | $430.72K |
| US Foods, Inc. | 0.15% | $430.59K |
| Group 1 Automotive, Inc. | 0.15% | $428.54K |
| Boyne USA, Inc. | 0.15% | $428.56K |
| Davita, Inc. | 0.15% | $427.99K |
| Iron Mountain, Inc. | 0.14% | $426.20K |
| Harvest Midstream I LP | 0.14% | $425.68K |
| Ncr Voyix Corp. | 0.14% | $425.08K |
| Avantor Funding, Inc. | 0.14% | $424.54K |
| Crescent Energy Finance | 0.14% | $423.04K |
| Ncl Corporation Ltd. | 0.14% | $420.38K |
| Onemain Finance Corp. | 0.14% | $419.08K |
| Block, Inc. | 0.14% | $417.11K |
| Avis Budget Car/finance | 0.14% | $416.88K |
| Flash Compute LLC | 0.14% | $414.58K |
| Onemain Finance Corp. | 0.14% | $414.25K |
| Lcm Investments Holdings | 0.14% | $413.69K |
| Centene Corp. | 0.14% | $411.41K |
| Vail Resorts, Inc. | 0.14% | $411.25K |
| Cnx Resources Corp. | 0.14% | $405.61K |
| Advance Auto Parts | 0.14% | $405.17K |
| Emrld Bor / Emrld Co.-Iss | 0.14% | $404.25K |
| Venture Global Lng, Inc. | 0.14% | $400.63K |
| Mgm Resorts Intl | 0.14% | $399.80K |
| Sunoco LP | 0.13% | $394.62K |
| Venture Global Lng, Inc. | 0.13% | $393.78K |
| Iliad Holding Sas | 0.13% | $392.03K |
| Qxo Building Products | 0.13% | $391.30K |
| Core & Main LP | 0.13% | $389.68K |
| Discovery Holdings, Inc. | 0.13% | $389.79K |
| Rb Global Holdings, Inc. | 0.13% | $387.14K |
| Uniti Services LLC | 0.13% | $386.52K |
| Centene Corp. | 0.13% | $384.27K |
| Centene Corp. | 0.13% | $382.45K |
| Oceaneering Intl, Inc. | 0.13% | $382.10K |
| Kodiak Gas Services LLC | 0.13% | $377.79K |
| Newell Brands, Inc. | 0.13% | $372.40K |
| Cinemark USA, Inc. | 0.13% | $371.22K |
| Venture Global Lng, Inc. | 0.13% | $370.71K |
| Whirlpool Corp. | 0.13% | $370.19K |
| Sirius Xm Radio LLC | 0.13% | $370.01K |
| Wulf Compute LLC | 0.12% | $366.32K |
| Alpha Generation LLC | 0.12% | $363.56K |
| Constellium SE | 0.12% | $361.92K |
| Jazz Securities Dac | 0.12% | $355.47K |
| Archrock Partners Lp/fin | 0.12% | $354.43K |
| Mcgraw-Hill Education | 0.12% | $352.57K |
| Onemain Finance Corp. | 0.12% | $350.60K |
| Davita, Inc. | 0.12% | $348.78K |
| Sm Energy Co. | 0.12% | $348.15K |
| Kodiak Gas Services LLC | 0.12% | $347.74K |
| Univision Communications | 0.12% | $347.68K |
| Neptune Bidco US, Inc. | 0.12% | $347.08K |
| Rlj Lodging Trust LP | 0.12% | $345.99K |
| Matador Resources Co. | 0.12% | $343.65K |
| US Foods, Inc. | 0.12% | $343.36K |
| Ineos Finance PLC | 0.12% | $339.13K |
| Pg&e Corp. | 0.11% | $336.31K |
| Forvia SE | 0.11% | $334.48K |
| American Axle & Mfg, Inc. | 0.11% | $329.78K |
| Cnx Resources Corp. | 0.11% | $329.59K |
| Block, Inc. | 0.11% | $328.06K |
| Fibercop Spa | 0.11% | $327.72K |
| Organon & Co/organon For | 0.11% | $326.82K |
| Crosscountry Inter | 0.11% | $323.41K |
| Leeward Renewabl | 0.11% | $322.89K |
| Wesco Distribution, Inc. | 0.11% | $321.57K |
| Qnity Electronics, Inc. | 0.11% | $320.91K |
| Alpha Generation LLC | 0.11% | $319.81K |
| Alliant Hold / Co.-Issuer | 0.11% | $318.05K |
| Herc Holdings, Inc. | 0.11% | $314.84K |
| Rhp Hotel Ppty/rhp Finan | 0.11% | $313.99K |
| Nrg Energy, Inc. | 0.11% | $313.69K |
| Tronox, Inc. | 0.11% | $312.90K |
| Asurion Llc/asurion Co. | 0.11% | $311.39K |
| Caesars Entertain, Inc. | 0.11% | $310.74K |
| Lithia Motors, Inc. | 0.10% | $308.03K |
| Hilton Domestic Operatin | 0.10% | $304.12K |
| Nissan Motor Acceptance | 0.10% | $303.75K |
| Stingray Compute | 0.10% | $299.69K |
| Ardagh Metal Packaging | 0.10% | $299.14K |
| Iron Mountain, Inc. | 0.10% | $297.80K |
| Mcgraw-Hill Education | 0.10% | $295.59K |
| Venture Global Lng, Inc. | 0.10% | $295.78K |
| Six Flags/canada Won | 0.10% | $295.48K |
| Wesco Distribution, Inc. | 0.10% | $294.47K |
| Navient Corp. | 0.10% | $294.45K |
| Tenet Healthcare Corp. | 0.10% | $294.04K |
| Caesars Entertain, Inc. | 0.10% | $293.09K |
| Ncr Voyix Corp. | 0.10% | $292.62K |
| Acrisure LLC / Fin, Inc. | 0.10% | $292.04K |
| Garda World Security | 0.10% | $291.54K |
| Sirius Xm Radio LLC | 0.10% | $291.72K |
| Ukg, Inc. | 0.10% | $291.28K |
| Lcm Investments Holdings | 0.10% | $291.42K |
| Paramount Global | 0.10% | $291.09K |
| Paramount Global | 0.10% | $290.77K |
| Scotts Miracle-Gro Co. | 0.10% | $290.62K |
| Post Holdings, Inc. | 0.10% | $290.62K |
| Penn Entertainment, Inc. | 0.10% | $289.44K |
| Venture Global Plaque | 0.10% | $289.48K |
| Performance Food Group I | 0.10% | $289.63K |
| Chs/community Health Sys | 0.10% | $289.20K |
| Standard Building Soluti | 0.10% | $289.15K |
| Match Group Hld Ii LLC | 0.10% | $288.82K |
| Celanese US Holdings LLC | 0.10% | $288.36K |
| Hilton Domestic Operatin | 0.10% | $288.46K |
| Hilton Domestic Operatin | 0.10% | $288.21K |
| Midwest Gmng Bor/mwg Fin | 0.10% | $287.91K |
| Williams Scotsman, Inc. | 0.10% | $287.61K |
| Lamb Weston Hld | 0.10% | $287.29K |
| Iho Verwaltungs Gmbh | 0.10% | $285.95K |
| Rocket Cos, Inc. | 0.10% | $286.12K |
| Match Group Hld Ii LLC | 0.10% | $285.56K |
| Entegris, Inc. | 0.10% | $285.64K |
| Roblox Corp. | 0.10% | $284.62K |
| Belron UK Finance PLC | 0.10% | $284.31K |
| Celanese US Holdings LLC | 0.10% | $284.19K |
| Crescent Energy Finance | 0.10% | $283.22K |
| Dish Dbs Corp. | 0.10% | $283.32K |
| Viking Cruises Ltd. | 0.10% | $283.00K |
| Xplr Infrast Operating | 0.10% | $282.61K |
| Jane Street Grp/jsg Fin | 0.10% | $282.57K |
| Navient Corp. | 0.10% | $282.15K |
| Nova Chemicals Corp. | 0.10% | $281.52K |
| Clearway Energy Op LLC | 0.10% | $281.26K |
| Venture Global Lng, Inc. | 0.10% | $281.08K |
| Cco Hldgs Llc/cap Corp. | 0.10% | $281.01K |
| Onemain Finance Corp. | 0.10% | $280.73K |
| Matador Resources Co. | 0.10% | $279.70K |
| Iliad Holding Sas | 0.10% | $279.68K |
| Nova Chemicals Corp. | 0.10% | $279.66K |
| Wesco Distribution, Inc. | 0.09% | $278.38K |
| Cco Hldgs Llc/cap Corp. | 0.09% | $277.43K |
| Cloud Software Grp, Inc. | 0.09% | $276.20K |
| Iqvia, Inc. | 0.09% | $275.51K |
| Petsmart Llc/petsmart Fi | 0.09% | $275.06K |
| Howden UK Refinance / US | 0.09% | $274.57K |
| Amwins Group, Inc. | 0.09% | $273.19K |
| Sm Energy Co. | 0.09% | $273.46K |
| Csc Holdings LLC | 0.09% | $272.66K |
| Nissan Motor Co. | 0.09% | $270.43K |
| Goodyear Tire & Rubber | 0.09% | $269.30K |
| Clydesdale Acquisition | 0.09% | $267.92K |
| Caesars Entertain, Inc. | 0.09% | $267.65K |
| Qnity Electronics, Inc. | 0.09% | $261.53K |
| Uniti Group/csl Capital | 0.09% | $260.18K |
| Williams Scotsman, Inc. | 0.09% | $258.32K |
| Petsmart Llc/petsmart Fi | 0.09% | $250.38K |
| Sirius Xm Radio LLC | 0.08% | $248.65K |
| Crescent Energy Finance | 0.08% | $245.43K |
| Ion Plat Fin Us/sarl | 0.08% | $244.22K |
| Charles River Laboratori | 0.08% | $244.19K |
| Celanese US Holdings LLC | 0.08% | $242.74K |
| Ascend Learning LLC | 0.08% | $241.58K |
| Nrg Energy, Inc. | 0.08% | $240.96K |
| Charles River Laboratori | 0.08% | $238.98K |
| Rocket Cos, Inc. | 0.08% | $238.99K |
| Csc Holdings LLC | 0.08% | $237.62K |
| Centene Corp. | 0.08% | $235.25K |
| Nrg Energy, Inc. | 0.08% | $234.25K |
| Vmed O2 UK Finan | 0.08% | $234.25K |
| Virgin Media Finance PLC | 0.08% | $232.74K |
| Paramount Global | 0.08% | $232.40K |
| Rockies Express Pipeline | 0.08% | $229.11K |
| Nrg Energy, Inc. | 0.08% | $228.71K |
| Outfront Media Cap Llc/c | 0.08% | $225.57K |
| Whirlpool Corp. | 0.08% | $224.89K |
| Novelis Corp. | 0.08% | $224.35K |
| Lbm Acquisition LLC | 0.08% | $224.52K |
| Light & Wonder Intl, Inc. | 0.08% | $223.90K |
| Altice Fran Lux 3/hold 1 | 0.08% | $222.98K |
| Venture Global Plaque | 0.07% | $214.81K |
| Ati, Inc. | 0.07% | $209.70K |
| Onemain Finance Corp. | 0.07% | $207.48K |
| Fertitta Entertainment | 0.07% | $207.04K |
| Celanese US Holdings LLC | 0.07% | $203.70K |
| Voltagrid LLC | 0.07% | $200.45K |
| Post Holdings, Inc. | 0.07% | $198.52K |
| Csc Holdings LLC | 0.07% | $197.49K |
| Fmc Corp. | 0.07% | $194.13K |
| Asbury Automotive Group | 0.07% | $191.96K |
| Wesco Distribution, Inc. | 0.07% | $191.62K |
| Cleveland-Cliffs, Inc. | 0.06% | $188.58K |
| Zf Na Capital | 0.06% | $182.14K |
| Group 1 Automotive, Inc. | 0.06% | $180.31K |
| Sabre Glbl, Inc. | 0.06% | $179.33K |
| Transdigm, Inc. | 0.06% | $177.84K |
| Ion Plat Fin Us/sarl | 0.06% | $176.58K |
| Rb Global Holdings, Inc. | 0.06% | $173.36K |
| Whirlpool Corp. | 0.06% | $171.13K |
| Pattern Energy Op Lp/pat | 0.06% | $170.46K |
| Rhp Hotel Ppty/rhp Finan | 0.06% | $170.27K |
| Columbus Mckinnon Corp. | 0.06% | $170.17K |
| Celanese US Holdings LLC | 0.06% | $169.77K |
| Directv Financing LLC | 0.06% | $169.13K |
| Installed Building Produ | 0.06% | $168.44K |
| Celanese US Holdings LLC | 0.06% | $168.17K |
| Herc Holdings, Inc. | 0.06% | $166.69K |
| Williams Scotsman, Inc. | 0.06% | $164.81K |
| Scotts Miracle-Gro Co. | 0.06% | $163.93K |
| Iheartcommunications, Inc. | 0.05% | $161.04K |
| H.b. Fuller Co. | 0.05% | $160.36K |
| Bausch Health Cos, Inc. | 0.05% | $153.72K |
| Iheartcommunications, Inc. | 0.05% | $153.02K |
| Newell Brands, Inc. | 0.05% | $152.01K |
| Goeasy Ltd. | 0.05% | $151.01K |
| Discovery Holdings, Inc. | 0.05% | $150.67K |
| Bath & Body Works, Inc. | 0.05% | $146.62K |
| Uniti Grp/uniti Hld/csl | 0.05% | $146.54K |
| Select Medical Corp. | 0.05% | $146.75K |
| Six Flags/canada Won | 0.05% | $146.06K |
| Newell Brands, Inc. | 0.05% | $145.82K |
| Bread Financial Hldgs | 0.05% | $145.30K |
| Gates Corporation/de | 0.05% | $144.35K |
| Cp Atlas Buyer, Inc. | 0.05% | $144.25K |
| Garda World Security | 0.05% | $143.26K |
| Outfront Media Cap Llc/c | 0.05% | $142.56K |
| Crescent Energy Finance | 0.05% | $141.76K |
| Ati, Inc. | 0.05% | $140.92K |
| Standard Building Soluti | 0.05% | $139.94K |
| Hilcorp Energy I/hilcorp | 0.05% | $139.63K |
| Csc Holdings LLC | 0.05% | $138.92K |
| Csc Holdings LLC | 0.05% | $137.93K |
| Amsted Industries | 0.05% | $137.51K |
| Acadia Healthcare Co., Inc. | 0.05% | $137.37K |
| Organon & Co/organon For | 0.05% | $134.60K |
| Rhp Hotel Ppty/rhp Finan | 0.04% | $132.57K |
| Pg&e Corp. | 0.04% | $131.57K |
| Nabors Industries, Inc. | 0.04% | $130.43K |
| Bausch Health Cos, Inc. | 0.04% | $127.36K |
C000055678 overview: performance, fees, allocation and SEC filings