C000087828 Holdings — Columbia Variable Portfolio - Limited Duration Credit Fund

All 99 reported holdings of Columbia Variable Portfolio - Limited Duration Credit Fund (C000087828) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Columbia Short Term Cash Fund6.73%$21.81M
JPMorgan Chase & Co.3.30%$10.70M
Principal Lfe Glb Fnd Ii3.02%$9.77M
Colorado Int Gas Co/iss2.86%$9.25M
Goldman Sachs Group, Inc.2.66%$8.62M
United States Treasury2.63%$8.51M
Bacardi-Martini Bv2.50%$8.09M
Bank Of America Corp.2.42%$7.84M
Hsbc Holdings PLC2.22%$7.18M
Diageo Capital PLC2.10%$6.79M
Morgan Stanley2.03%$6.57M
L3harris Tech, Inc.1.88%$6.08M
Rtx Corp.1.61%$5.22M
Northrop Grumman Corp.1.58%$5.11M
Keurig Dr Pepper, Inc.1.52%$4.93M
Abbott Laboratories1.50%$4.87M
United States Treasury1.50%$4.84M
Heineken NV1.49%$4.84M
T-Mobile USA, Inc.1.49%$4.81M
Eaton Corp.1.44%$4.65M
Xcel Energy, Inc.1.38%$4.47M
Foundry Jv Holdco LLC1.33%$4.32M
Unitedhealth Group, Inc.1.30%$4.22M
Pacific Gas & Electric1.29%$4.19M
Sprint Spectrum / Spec I1.20%$3.87M
Erac USA Finance LLC1.15%$3.73M
Oracle Corp.1.11%$3.61M
Northwestern Mutual Glbl1.11%$3.60M
Bae Systems PLC1.07%$3.46M
Alphabet, Inc.1.06%$3.44M
Firstenergy Transmission1.05%$3.41M
Fidelity Natl Info Serv1.03%$3.32M
Abbvie, Inc.1.02%$3.32M
Tyson Foods, Inc.1.02%$3.29M
Enbridge, Inc.1.01%$3.28M
Oncor Electric Delivery1.01%$3.28M
Bp Cap Markets America1.00%$3.24M
Barclays PLC0.99%$3.22M
Vistra Operations Co. LLC0.99%$3.20M
Hca, Inc.0.99%$3.19M
Novartis Capital Corp.0.98%$3.19M
Nrg Energy, Inc.0.95%$3.09M
Nisource, Inc.0.94%$3.06M
Meta Platforms, Inc.0.91%$2.94M
Royal Bank Of Canada0.90%$2.93M
Eversource Energy0.90%$2.92M
Merck & Co., Inc.0.88%$2.85M
Boeing Co/the0.84%$2.72M
Aep Texas, Inc.0.79%$2.57M
Mars, Inc.0.79%$2.56M
T-Mobile USA, Inc.0.78%$2.54M
Charter Comm Opt Llc/cap0.77%$2.49M
Woodside Finance Ltd.0.73%$2.37M
Morgan Stanley0.72%$2.34M
Commonwealth Edison Co.0.72%$2.33M
Canadian Pacific Railway0.71%$2.30M
Hca, Inc.0.69%$2.23M
Lyb Finance Co. Bv0.68%$2.20M
Unitedhealth Group, Inc.0.67%$2.18M
Mondelez International0.65%$2.09M
Lowe's Cos, Inc.0.61%$1.98M
Amazon.com, Inc.0.60%$1.94M
Royal Bank Of Canada0.57%$1.85M
Vodafone Group PLC0.55%$1.78M
Bank Of Montreal0.54%$1.75M
Wells Fargo & Company0.52%$1.70M
At&t, Inc.0.51%$1.66M
Citibank Na0.51%$1.65M
Nxp Bv/nxp Fdg/nxp USA0.50%$1.63M
Campbells Company/the0.50%$1.62M
Boeing Co/the0.50%$1.62M
Oracle Corp.0.49%$1.60M
IBM Corp.0.49%$1.59M
Keurig Dr Pepper, Inc.0.47%$1.53M
Corebridge Glob Funding0.47%$1.52M
Ge Healthcare Tech, Inc.0.46%$1.50M
Duke Energy Carolinas0.46%$1.48M
L3harris Tech, Inc.0.45%$1.44M
Cvs Health Corp.0.44%$1.41M
Western Midstream Operat0.43%$1.38M
Amgen, Inc.0.40%$1.31M
Bank Of America Corp.0.40%$1.30M
Lyb Int Finance Iii0.35%$1.13M
Ge Healthcare Tech, Inc.0.32%$1.05M
Jh North America Holding0.32%$1.02M
Intel Corp.0.30%$962.99K
Canadian Natl Railway0.29%$929.20K
Meta Platforms, Inc.0.27%$878.67K
Wec Energy Group, Inc.0.25%$808.01K
New York Life Global Fdg0.24%$768.74K
New York Life Global Fdg0.21%$691.15K
Canadian Pacific Rr Co.0.20%$651.00K
Met Tower Global Funding0.19%$608.62K
Pnc Financial Services0.15%$479.52K
Nextera Energy Capital0.15%$478.75K
United States Treasury0.11%$345.87K
Jh North America Holding0.10%$326.49K
Royal Bank Of Canada0.04%$144.73K
Chicago Board of Trade-0.05%$-146.53K

C000087828 overview: performance, fees, allocation and SEC filings