C000055697 Holdings — Columbia Variable Portfolio - Global Strategic Income Fund
All 202 reported holdings of Columbia Variable Portfolio - Global Strategic Income Fund (C000055697) 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 | 3.19% | $60.60M |
| United States Treasury | 2.46% | $46.77M |
| Verizon Communications | 2.22% | $42.22M |
| Bank Of America Corp. | 2.22% | $42.21M |
| L3harris Tech, Inc. | 2.09% | $39.80M |
| Hsbc Holdings PLC | 1.68% | $31.89M |
| Principal Lfe Glb Fnd Ii | 1.48% | $28.13M |
| T-Mobile USA, Inc. | 1.46% | $27.81M |
| Bae Systems PLC | 1.37% | $26.13M |
| JPMorgan Chase & Co. | 1.37% | $25.99M |
| Morgan Stanley | 1.32% | $25.18M |
| Erac USA Finance LLC | 1.28% | $24.30M |
| Carrier Global Corp. | 1.26% | $24.03M |
| Merck & Co., Inc. | 1.20% | $22.88M |
| Bank Of America Corp. | 1.17% | $22.30M |
| Abbvie, Inc. | 1.13% | $21.50M |
| United States Treasury | 1.11% | $21.15M |
| Citigroup, Inc. | 1.11% | $21.04M |
| Royal Bank Of Canada | 1.08% | $20.57M |
| Xcel Energy, Inc. | 1.03% | $19.54M |
| Kraft Heinz Foods Co. | 0.99% | $18.89M |
| IBM Corp. | 0.99% | $18.75M |
| Dominion Energy, Inc. | 0.98% | $18.56M |
| Mars, Inc. | 0.94% | $17.81M |
| Foundry Jv Holdco LLC | 0.92% | $17.58M |
| Amgen, Inc. | 0.91% | $17.36M |
| Cvs Health Corp. | 0.91% | $17.24M |
| Pfizer, Inc. | 0.89% | $16.99M |
| At&t, Inc. | 0.87% | $16.54M |
| JPMorgan Chase & Co. | 0.84% | $15.91M |
| Lockheed Martin Corp. | 0.84% | $15.91M |
| Meta Platforms, Inc. | 0.84% | $15.89M |
| Nxp Bv/nxp Fdg/nxp USA | 0.79% | $15.12M |
| Aep Texas, Inc. | 0.78% | $14.85M |
| Campbells Company/the | 0.78% | $14.84M |
| Abbott Laboratories | 0.77% | $14.59M |
| Comcast Corp. | 0.75% | $14.35M |
| Deere Funding Canada Cor | 0.75% | $14.32M |
| Wells Fargo & Company | 0.75% | $14.28M |
| Broadcom, Inc. | 0.75% | $14.19M |
| Unitedhealth Group, Inc. | 0.74% | $14.07M |
| Caterpillar, Inc. | 0.73% | $13.97M |
| Amazon.com, Inc. | 0.72% | $13.72M |
| Unitedhealth Group, Inc. | 0.72% | $13.68M |
| Charter Comm Opt Llc/cap | 0.72% | $13.63M |
| Nisource, Inc. | 0.70% | $13.23M |
| Becton Dickinson & Co. | 0.69% | $13.11M |
| American Transmission Sy | 0.68% | $12.89M |
| Energy Transfer LP | 0.67% | $12.82M |
| Bacardi Ltd. | 0.67% | $12.78M |
| Rtx Corp. | 0.67% | $12.67M |
| T-Mobile USA, Inc. | 0.66% | $12.63M |
| Morgan Stanley | 0.65% | $12.45M |
| Boeing Co. | 0.65% | $12.44M |
| Duke Energy Corp. | 0.65% | $12.39M |
| Bacardi Ltd. / Martini Bv | 0.65% | $12.32M |
| Walmart, Inc. | 0.65% | $12.29M |
| Exelon Corp. | 0.64% | $12.22M |
| Goldman Sachs Group, Inc. | 0.64% | $12.11M |
| Lowe's Cos, Inc. | 0.63% | $12.04M |
| JPMorgan Chase & Co. | 0.62% | $11.71M |
| Bae Systems PLC | 0.61% | $11.67M |
| Keurig Dr Pepper, Inc. | 0.61% | $11.61M |
| Abbott Laboratories | 0.60% | $11.40M |
| Oracle Corp. | 0.60% | $11.39M |
| Canadian Pacific Railway | 0.60% | $11.35M |
| Tyson Foods, Inc. | 0.59% | $11.25M |
| Eversource Energy | 0.57% | $10.89M |
| Edison International | 0.57% | $10.87M |
| Occidental Petroleum Cor | 0.56% | $10.56M |
| Centene Corp. | 0.55% | $10.38M |
| Citigroup, Inc. | 0.53% | $10.09M |
| Con Edison Co. Of Ny, Inc. | 0.53% | $10.01M |
| Oracle Corp. | 0.53% | $10.00M |
| Amgen, Inc. | 0.52% | $9.96M |
| Lyb Int Finance Iii | 0.52% | $9.90M |
| Pacific Gas & Electric | 0.51% | $9.74M |
| Alphabet, Inc. | 0.51% | $9.68M |
| Hca, Inc. | 0.51% | $9.61M |
| Amazon.com, Inc. | 0.50% | $9.52M |
| Goldman Sachs Group, Inc. | 0.49% | $9.37M |
| Northrop Grumman Corp. | 0.49% | $9.30M |
| Ameren Corp. | 0.48% | $9.20M |
| Burlingtn North Santa Fe | 0.47% | $8.85M |
| Bp Cap Markets America | 0.46% | $8.78M |
| Rtx Corp. | 0.43% | $8.27M |
| Hca, Inc. | 0.43% | $8.19M |
| Anheuser-Busch Co/inbev | 0.43% | $8.15M |
| Norfolk Southern Corp. | 0.42% | $8.02M |
| Nextera Energy Capital | 0.42% | $8.02M |
| Barclays PLC | 0.42% | $8.01M |
| Teachers Insur & Annuity | 0.42% | $8.00M |
| T-Mobile USA, Inc. | 0.41% | $7.84M |
| Csx Corp. | 0.41% | $7.82M |
| Kraft Heinz Foods Co. | 0.40% | $7.63M |
| Kroger Co. | 0.37% | $7.11M |
| Hca, Inc. | 0.37% | $7.08M |
| Norfolk Southern Corp. | 0.37% | $7.06M |
| Nextera Energy Capital | 0.37% | $7.02M |
| Wells Fargo & Company | 0.37% | $6.99M |
| Abbott Laboratories | 0.37% | $6.95M |
| Met Tower Global Funding | 0.36% | $6.94M |
| Dte Electric Co. | 0.35% | $6.68M |
| JPMorgan Chase & Co. | 0.35% | $6.66M |
| Southern Co. Gas Capital | 0.35% | $6.59M |
| US Bancorp | 0.34% | $6.55M |
| New York Life Insurance | 0.34% | $6.53M |
| Lockheed Martin Corp. | 0.34% | $6.43M |
| Goldman Sachs Group, Inc. | 0.33% | $6.22M |
| Union Pacific Corp. | 0.32% | $6.16M |
| Northrop Grumman Corp. | 0.32% | $6.15M |
| Peachtree Fund Trust Ii | 0.32% | $6.13M |
| Southern Calif Gas Co. | 0.31% | $5.98M |
| Totalenergies Capital SA | 0.31% | $5.94M |
| Intel Corp. | 0.31% | $5.89M |
| Northwestern Mutual Glbl | 0.30% | $5.78M |
| Enbridge, Inc. | 0.30% | $5.75M |
| Aep Texas, Inc. | 0.30% | $5.75M |
| Goldman Sachs Group, Inc. | 0.30% | $5.72M |
| Eversource Energy | 0.29% | $5.54M |
| Firstenergy Corp. | 0.29% | $5.43M |
| Wells Fargo & Company | 0.28% | $5.41M |
| Mplx LP | 0.28% | $5.25M |
| Broadcom, Inc. | 0.27% | $5.17M |
| Pnc Financial Services | 0.27% | $5.17M |
| Hca, Inc. | 0.27% | $5.08M |
| Boeing Co. | 0.26% | $5.03M |
| US Bancorp | 0.26% | $5.00M |
| Western Midstream Operat | 0.25% | $4.83M |
| Eaton Corp. | 0.25% | $4.66M |
| Apple, Inc. | 0.24% | $4.51M |
| Ge Healthcare Tech, Inc. | 0.23% | $4.44M |
| Constellation Brands, Inc. | 0.22% | $4.23M |
| Duke Energy Indiana LLC | 0.22% | $4.19M |
| Northwestern Mutual Life | 0.22% | $4.17M |
| Public Service Electric | 0.22% | $4.16M |
| Enterprise Products Oper | 0.22% | $4.11M |
| Bp Cap Markets America | 0.22% | $4.11M |
| Wec Energy Group, Inc. | 0.22% | $4.10M |
| Broadcom, Inc. | 0.21% | $4.09M |
| Centerpoint Ener Houston | 0.21% | $4.08M |
| Woodside Finance Ltd. | 0.21% | $4.05M |
| Firstenergy Transmission | 0.21% | $4.03M |
| Sempra | 0.20% | $3.87M |
| Pepsico, Inc. | 0.20% | $3.78M |
| Jh North America Holding | 0.20% | $3.72M |
| L3harris Tech, Inc. | 0.19% | $3.63M |
| Apa Corp. | 0.19% | $3.59M |
| Dte Energy Co. | 0.19% | $3.53M |
| Fidelity Natl Info Serv | 0.18% | $3.42M |
| Enbridge, Inc. | 0.18% | $3.37M |
| Entergy Louisiana LLC | 0.18% | $3.37M |
| Amazon.com, Inc. | 0.18% | $3.35M |
| Alphabet, Inc. | 0.18% | $3.34M |
| Alphabet, Inc. | 0.17% | $3.28M |
| Mars, Inc. | 0.17% | $3.16M |
| Morgan Stanley | 0.16% | $3.13M |
| Siemens Funding Bv | 0.16% | $3.07M |
| United States Treasury | 0.15% | $2.92M |
| Canadian Pacific Rr Co. | 0.15% | $2.90M |
| Norfolk Southern Corp. | 0.15% | $2.89M |
| Northwestern Mutual Glbl | 0.15% | $2.88M |
| Royal Bank Of Canada | 0.15% | $2.86M |
| Enbridge, Inc. | 0.15% | $2.84M |
| Charter Comm Opt Llc/cap | 0.14% | $2.73M |
| Ge Healthcare Tech, Inc. | 0.14% | $2.66M |
| Williams Companies, Inc. | 0.13% | $2.54M |
| Oncor Electric Delivery | 0.13% | $2.51M |
| Cigna Group/the | 0.13% | $2.48M |
| Pepsico, Inc. | 0.13% | $2.42M |
| Jh North America Holding | 0.12% | $2.24M |
| JPMorgan Chase & Co. | 0.11% | $2.11M |
| General Mills, Inc. | 0.11% | $2.00M |
| Diamondback Energy, Inc. | 0.10% | $1.86M |
| Duke Energy Indiana LLC | 0.10% | $1.82M |
| Pacificorp | 0.09% | $1.75M |
| Kraft Heinz Foods Co. | 0.09% | $1.64M |
| Chicago Board of Trade | 0.08% | $1.53M |
| Chicago Board of Trade | 0.08% | $1.48M |
| Aep Texas, Inc. | 0.05% | $881.33K |
| Chicago Board of Trade | 0.04% | $816.56K |
| Con Edison Co. Of Ny, Inc. | 0.03% | $609.26K |
| New York Life Global Fdg | 0.03% | $534.78K |
| Norfolk Southern Corp. | 0.03% | $535.02K |
| Oracle Corp. | 0.03% | $478.60K |
| Norfolk Southern Corp. | 0.02% | $447.13K |
| New York Life Global Fdg | 0.02% | $346.59K |
| IBM Corp. | 0.02% | $316.64K |
| Mondelez International | 0.02% | $310.24K |
| Abbvie, Inc. | 0.02% | $289.59K |
| Dte Energy Co. | 0.01% | $151.02K |
| Bacardi-Martini Bv | 0.01% | $101.29K |
| Chicago Board of Trade | 0.00% | $71.38K |
| Lowe's Cos, Inc. | 0.00% | $52.96K |
| Bacardi Ltd. | 0.00% | $52.07K |
| Nxp Bv/nxp Fdg/nxp USA | 0.00% | $10.48K |
| Unitedhealth Group, Inc. | 0.00% | $6.66K |
| Chicago Board of Trade | 0.00% | $8.21K |
| JPMorgan Chase & Co. | 0.00% | $971 |
| Chicago Board of Trade | -0.05% | $-936.42K |
| Chicago Board of Trade | -0.05% | $-1.03M |
| Chicago Board of Trade | -0.06% | $-1.13M |
C000055697 overview: performance, fees, allocation and SEC filings