C000088791 Holdings — Columbia Variable Portfolio - Global Strategic Income Fund
All 195 reported holdings of Columbia Variable Portfolio - Global Strategic Income Fund (C000088791) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.43% | $46.58M |
| Goldman Sachs Group, Inc. | 2.23% | $42.65M |
| Bank Of America Corp. | 2.21% | $42.25M |
| L3harris Tech, Inc. | 2.07% | $39.68M |
| United States Treasury | 1.92% | $36.68M |
| T-Mobile USA, Inc. | 1.83% | $35.11M |
| Merck & Co., Inc. | 1.58% | $30.19M |
| Morgan Stanley | 1.49% | $28.49M |
| Principal Lfe Glb Fnd Ii | 1.46% | $27.94M |
| JPMorgan Chase & Co. | 1.40% | $26.82M |
| JPMorgan Chase & Co. | 1.36% | $25.97M |
| Bae Systems PLC | 1.36% | $25.96M |
| Carrier Global Corp. | 1.26% | $24.04M |
| Bank Of America Corp. | 1.18% | $22.54M |
| At&t, Inc. | 1.16% | $22.16M |
| Abbvie, Inc. | 1.12% | $21.38M |
| Royal Bank Of Canada | 1.07% | $20.51M |
| Nisource, Inc. | 1.05% | $20.02M |
| Hsbc Holdings PLC | 1.03% | $19.64M |
| Xcel Energy, Inc. | 1.02% | $19.52M |
| IBM Corp. | 0.98% | $18.79M |
| Virginia Elec & Power Co. | 0.94% | $18.00M |
| United States Treasury | 0.93% | $17.78M |
| Cvs Health Corp. | 0.92% | $17.55M |
| Amazon.com, Inc. | 0.89% | $17.11M |
| Erac USA Finance LLC | 0.88% | $16.87M |
| Lockheed Martin Corp. | 0.83% | $15.82M |
| JPMorgan Chase & Co. | 0.82% | $15.79M |
| Amgen, Inc. | 0.80% | $15.29M |
| Nxp Bv/nxp Fdg/nxp USA | 0.79% | $15.11M |
| Campbells Company/the | 0.79% | $15.05M |
| Energy Transfer LP | 0.78% | $14.92M |
| Aep Texas, Inc. | 0.78% | $14.84M |
| Abbott Laboratories | 0.76% | $14.49M |
| Wells Fargo & Company | 0.75% | $14.28M |
| Vistra Operations Co. LLC | 0.75% | $14.28M |
| Deere Funding Canada Cor | 0.74% | $14.25M |
| Foundry Jv Holdco LLC | 0.74% | $14.23M |
| Broadcom, Inc. | 0.74% | $14.20M |
| Unitedhealth Group, Inc. | 0.73% | $14.03M |
| Comcast Corp. | 0.73% | $13.98M |
| Caterpillar, Inc. | 0.73% | $13.93M |
| Verizon Communications | 0.73% | $13.91M |
| Alphabet, Inc. | 0.70% | $13.43M |
| Meta Platforms, Inc. | 0.69% | $13.21M |
| Becton Dickinson & Co. | 0.68% | $13.04M |
| American Transmission Sy | 0.67% | $12.84M |
| Bacardi Ltd. | 0.67% | $12.84M |
| Boeing Co. | 0.67% | $12.73M |
| Rtx Corp. | 0.66% | $12.70M |
| T-Mobile USA, Inc. | 0.66% | $12.61M |
| Duke Energy Corp. | 0.65% | $12.52M |
| Bacardi Ltd. / Martini Bv | 0.65% | $12.39M |
| Exelon Corp. | 0.65% | $12.36M |
| US Bancorp | 0.64% | $12.34M |
| Bae Systems PLC | 0.61% | $11.70M |
| Mars, Inc. | 0.61% | $11.65M |
| Caterpillar Finl Service | 0.61% | $11.61M |
| Keurig Dr Pepper, Inc. | 0.61% | $11.60M |
| Oracle Corp. | 0.60% | $11.41M |
| Royal Bank Of Canada | 0.59% | $11.36M |
| Canadian Pacific Railway | 0.59% | $11.37M |
| Tyson Foods, Inc. | 0.59% | $11.27M |
| Unitedhealth Group, Inc. | 0.59% | $11.20M |
| Charter Comm Opt Llc/cap | 0.58% | $11.16M |
| Eversource Energy | 0.57% | $10.91M |
| Edison International | 0.56% | $10.81M |
| Morgan Stanley | 0.56% | $10.81M |
| Barclays PLC | 0.55% | $10.61M |
| Vodafone Group PLC | 0.55% | $10.53M |
| Qts Fayettev I Dc1-2/trs | 0.54% | $10.39M |
| Erac USA Finance LLC | 0.53% | $10.24M |
| Oracle Corp. | 0.53% | $10.09M |
| Con Edison Co. Of Ny, Inc. | 0.52% | $10.01M |
| Meta Platforms, Inc. | 0.52% | $10.00M |
| Amgen, Inc. | 0.52% | $9.91M |
| Pacific Gas & Electric | 0.51% | $9.79M |
| Morgan Stanley | 0.51% | $9.75M |
| Wells Fargo & Company | 0.50% | $9.64M |
| Hca, Inc. | 0.50% | $9.60M |
| Boeing Co/the | 0.50% | $9.56M |
| Citibank Na | 0.49% | $9.47M |
| Northrop Grumman Corp. | 0.49% | $9.41M |
| Verizon Communications | 0.48% | $9.28M |
| Ameren Corp. | 0.48% | $9.23M |
| Bank Of Montreal | 0.48% | $9.20M |
| Bp Cap Markets America | 0.48% | $9.11M |
| Burlingtn North Santa Fe | 0.47% | $8.94M |
| Hca, Inc. | 0.46% | $8.87M |
| Constellation Brands, Inc. | 0.46% | $8.81M |
| Bp Cap Markets America | 0.46% | $8.74M |
| Totalenergies Capital SA | 0.44% | $8.46M |
| Rtx Corp. | 0.43% | $8.29M |
| Anheuser-Busch Co/inbev | 0.43% | $8.20M |
| Hca, Inc. | 0.43% | $8.18M |
| Norfolk Southern Corp. | 0.43% | $8.16M |
| Teachers Insur & Annuity | 0.42% | $7.99M |
| Nextera Energy Capital | 0.42% | $7.99M |
| Csx Corp. | 0.41% | $7.85M |
| T-Mobile USA, Inc. | 0.41% | $7.84M |
| Kraft Heinz Foods Co. | 0.41% | $7.79M |
| Abbott Laboratories | 0.40% | $7.74M |
| Columbia Short Term Cash Fund | 0.38% | $7.18M |
| Hca, Inc. | 0.37% | $7.10M |
| Lowe's Cos, Inc. | 0.37% | $7.02M |
| Nextera Energy Capital | 0.37% | $7.00M |
| Verizon Communications | 0.36% | $6.97M |
| Met Tower Global Funding | 0.36% | $6.92M |
| Western Midstream Operat | 0.36% | $6.81M |
| Dte Electric Co. | 0.35% | $6.66M |
| New York Life Insurance | 0.35% | $6.63M |
| Southern Co. Gas Capital | 0.35% | $6.62M |
| Lockheed Martin Corp. | 0.34% | $6.52M |
| Entergy Louisiana LLC | 0.33% | $6.35M |
| Amazon.com, Inc. | 0.33% | $6.31M |
| Union Pacific Corp. | 0.33% | $6.26M |
| Ge Healthcare Tech, Inc. | 0.32% | $6.17M |
| Northrop Grumman Corp. | 0.32% | $6.12M |
| Intel Corp. | 0.32% | $6.09M |
| Southern Calif Gas Co. | 0.31% | $5.95M |
| Aep Texas, Inc. | 0.31% | $5.88M |
| Enbridge, Inc. | 0.30% | $5.74M |
| Eversource Energy | 0.29% | $5.56M |
| Firstenergy Corp. | 0.29% | $5.53M |
| Canadian Natl Railway | 0.28% | $5.44M |
| National Grid PLC | 0.28% | $5.42M |
| Wells Fargo & Company | 0.28% | $5.42M |
| United States Treasury | 0.28% | $5.41M |
| Canadian Natl Railway | 0.28% | $5.36M |
| Mplx LP | 0.28% | $5.35M |
| Northwestern Mutual Glbl | 0.27% | $5.26M |
| Boeing Co. | 0.27% | $5.20M |
| Pnc Financial Services | 0.27% | $5.18M |
| Broadcom, Inc. | 0.27% | $5.14M |
| Amazon.com, Inc. | 0.25% | $4.82M |
| Apple, Inc. | 0.24% | $4.52M |
| Occidental Petroleum Cor | 0.24% | $4.51M |
| Lyb Int Finance Iii | 0.23% | $4.44M |
| Ge Healthcare Tech, Inc. | 0.23% | $4.43M |
| Duke Energy Indiana LLC | 0.22% | $4.23M |
| Northwestern Mutual Life | 0.22% | $4.19M |
| Public Service Electric | 0.22% | $4.17M |
| Wec Energy Group, Inc. | 0.22% | $4.14M |
| Enterprise Products Oper | 0.21% | $4.10M |
| Centerpoint Ener Houston | 0.21% | $4.07M |
| Broadcom, Inc. | 0.21% | $4.06M |
| Woodside Finance Ltd. | 0.21% | $4.04M |
| Firstenergy Transmission | 0.21% | $4.02M |
| Sempra | 0.20% | $3.88M |
| Apa Corp. | 0.19% | $3.73M |
| L3harris Tech, Inc. | 0.19% | $3.62M |
| Dte Energy Co. | 0.18% | $3.52M |
| Fidelity Natl Info Serv | 0.18% | $3.42M |
| Jh North America Holding | 0.18% | $3.37M |
| Kroger Co. | 0.18% | $3.37M |
| Enbridge, Inc. | 0.18% | $3.36M |
| Alphabet, Inc. | 0.17% | $3.31M |
| Alphabet, Inc. | 0.17% | $3.27M |
| Royal Bank Of Canada | 0.16% | $3.11M |
| Siemens Funding Bv | 0.16% | $3.05M |
| United States Treasury | 0.15% | $2.91M |
| Canadian Pacific Rr Co. | 0.15% | $2.89M |
| Norfolk Southern Corp. | 0.15% | $2.87M |
| Northwestern Mutual Glbl | 0.15% | $2.87M |
| Enbridge, Inc. | 0.15% | $2.84M |
| Nextera Energy Capital | 0.15% | $2.83M |
| Electricite De France SA | 0.15% | $2.82M |
| Beignet Investor LLC | 0.14% | $2.77M |
| Ge Healthcare Tech, Inc. | 0.14% | $2.64M |
| Oncor Electric Delivery | 0.13% | $2.53M |
| Williams Companies, Inc. | 0.13% | $2.52M |
| Cigna Group/the | 0.13% | $2.51M |
| Teachers Insur & Annuity | 0.13% | $2.51M |
| Pepsico, Inc. | 0.13% | $2.46M |
| Jh North America Holding | 0.12% | $2.26M |
| Commonwealth Edison Co. | 0.11% | $2.15M |
| Aep Transmission Co. LLC | 0.11% | $2.11M |
| Duke Energy Indiana LLC | 0.10% | $1.84M |
| Aep Texas, Inc. | 0.05% | $881.37K |
| Con Edison Co. Of Ny, Inc. | 0.03% | $609.74K |
| New York Life Global Fdg | 0.03% | $533.43K |
| Oracle Corp. | 0.03% | $483.48K |
| Norfolk Southern Corp. | 0.02% | $455.48K |
| Kraft Heinz Foods Co. | 0.02% | $355.64K |
| IBM Corp. | 0.02% | $316.98K |
| Mondelez International | 0.02% | $311.07K |
| Abbvie, Inc. | 0.01% | $287.28K |
| New York Life Global Fdg | 0.01% | $180.94K |
| New York Life Global Fdg | 0.01% | $163.56K |
| Dte Energy Co. | 0.01% | $150.73K |
| Bacardi-Martini Bv | 0.01% | $102.35K |
| Bacardi Ltd. | 0.00% | $53.44K |
| Nxp Bv/nxp Fdg/nxp USA | 0.00% | $10.48K |
| Unitedhealth Group, Inc. | 0.00% | $6.82K |
| Chicago Board of Trade | -0.03% | $-646.34K |
C000088791 overview: performance, fees, allocation and SEC filings