C000112082 Holdings — Columbia Variable Portfolio - Emerging Markets Bond Fund

All 165 reported holdings of Columbia Variable Portfolio - Emerging Markets Bond Fund (C000112082) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Columbia Short Term Cash Fund4.26%$16.46M
Perusahaan Penerbit SBSN Indonesia III3.99%$15.41M
Mexico Government International Bonds2.82%$10.89M
Argentina Republic Government International Bonds2.58%$9.95M
Chile Government International Bonds2.18%$8.40M
Turkiye Government International Bonds2.04%$7.88M
Dp World Ltd. Uae1.61%$6.23M
Romania1.54%$5.93M
Saudi International Bond1.49%$5.76M
Petroleos Mexicanos1.48%$5.72M
Peru Government International Bonds1.40%$5.40M
Republic Of Paraguay1.30%$5.03M
Hungary1.24%$4.77M
Turkiye Government International Bonds1.17%$4.53M
Corp. Nacional del Cobre de Chile1.17%$4.50M
Oman Gov Interntl Bond1.14%$4.41M
Turkiye Government International Bonds1.14%$4.40M
Republic Of Ghana1.13%$4.37M
Petroleos De Venezuela S1.13%$4.35M
Mexico Government International Bonds1.09%$4.19M
Egypt Government International Bonds1.07%$4.12M
Dominican Republic1.05%$4.06M
Codelco, Inc.1.02%$3.95M
Comision Federal De Elec0.93%$3.60M
Philippines Government International Bonds0.93%$3.58M
Cbb Intl Sukuk Prog Wll0.91%$3.52M
Dominican Republic0.90%$3.48M
Republic of Poland Government International Bonds0.88%$3.40M
Colombia Government International Bonds0.88%$3.38M
Greensaif Pipelines Bidc0.88%$3.38M
Turkiye Government International Bonds0.85%$3.30M
Petroleos Mexicanos0.83%$3.20M
Sisecam UK PLC0.82%$3.18M
Peru Government International Bonds0.80%$3.10M
Galaxy Pipeline Assets0.78%$3.02M
Republic of South Africa Government International Bonds0.78%$3.01M
Ksa Ijarah Sukuk Ltd.0.78%$3.00M
Dominican Republic0.75%$2.90M
Ivory Coast Government International Bonds0.72%$2.77M
Nigeria Government International Bonds0.71%$2.73M
Perusahaan Penerbit SBSN Indonesia III0.71%$2.73M
Cbb Intl Sukuk Prog Wll0.69%$2.68M
Export-Import Bank of India0.69%$2.67M
Oriental Republic of Uruguay0.68%$2.63M
Perusahaan Listrik Negar0.68%$2.63M
Panama Government International Bonds0.67%$2.59M
Export-Import Bk India0.66%$2.54M
Abu Dhabi Future Energy0.64%$2.47M
Kazmunaygas National Co.0.63%$2.42M
Republic of South Africa Government International Bonds0.62%$2.39M
Avilease Capital Ltd.0.62%$2.39M
Office Cherifien Des Pho0.62%$2.39M
Braskem Netherlands0.62%$2.38M
Saudi International Bond0.61%$2.36M
Ukraine Government0.61%$2.35M
Kingdom Of Bahrain0.60%$2.32M
Panama Government International Bonds0.60%$2.30M
Republic Of Angola0.58%$2.25M
Galaxy Pipeline Assets0.57%$2.21M
Ukraine Government0.55%$2.13M
Eig Pearl Holdings Sarl0.55%$2.12M
Abu Dhabi Development Ho0.55%$2.11M
Colombia Government International Bonds0.54%$2.09M
Codelco, Inc.0.54%$2.09M
Kazmunaygas National Co.0.52%$2.01M
Dp World Crescent Ltd.0.51%$1.98M
Genm Capital Labuan0.51%$1.97M
Fed Republic Of Brazil0.51%$1.96M
Dae Sukuk Difc Ltd.0.51%$1.96M
Oq Saoc0.51%$1.96M
Turkiye Government International Bonds0.50%$1.95M
Republic Of Ecuador0.50%$1.94M
Development Bank Of Kaza0.49%$1.91M
Ivory Coast0.49%$1.90M
Adnoc Murban Rsc Ltd.0.49%$1.89M
Dp World Crescent Ltd.0.48%$1.87M
Republic Of Paraguay0.48%$1.85M
Mdgh Gmtn Rsc Ltd.0.47%$1.83M
Republic Of Venezuela0.47%$1.83M
Republic Of Indonesia0.47%$1.82M
Brazil Government International Bonds0.47%$1.81M
Saudi International Bond0.47%$1.80M
Colombia Government International Bonds0.47%$1.80M
Hta Group Ltd.0.46%$1.79M
Saudi Government International Bonds0.46%$1.78M
Republic Of Ecuador0.46%$1.77M
Republic of Poland Government International Bonds0.46%$1.77M
Republic Of Kenya0.46%$1.76M
Romania0.45%$1.73M
Turkiye Government International Bonds0.45%$1.73M
Republic of Poland Government International Bonds0.44%$1.70M
Ivory Coast0.43%$1.68M
Panama Government International Bonds0.42%$1.64M
Indonesia Government International Bonds0.42%$1.61M
Republic Of Nigeria0.41%$1.58M
Republic Of Nigeria0.41%$1.58M
Romania0.40%$1.54M
Gazprom Pjsc (gaz Fn)0.40%$1.53M
Lg Chem Ltd.0.39%$1.52M
Greensaif Pipelines Bidc0.39%$1.52M
Republic Of Zambia0.38%$1.47M
Phosagro(phos Bond Fund)0.38%$1.47M
Greensaif Pipelines Bidc0.37%$1.45M
Dominican Republic International Bonds0.37%$1.43M
Republic Of Paraguay0.36%$1.40M
Hungary0.36%$1.38M
Islamic Rep Of Pakistan0.36%$1.38M
Dominican Republic0.35%$1.37M
Colombia Government International Bonds0.35%$1.36M
Petroleos Mexicanos0.34%$1.30M
Islamic Rep Of Pakistan0.33%$1.29M
Kingdom Of Jordan0.33%$1.28M
Republic Of South Africa0.32%$1.25M
Colombia Government International Bonds0.32%$1.25M
Egypt Government International Bonds0.31%$1.21M
Office Cherifien Des Pho0.31%$1.19M
Ivory Coast0.30%$1.17M
Republic Of Nigeria0.30%$1.17M
Dp World PLC0.30%$1.15M
Republic Of Ecuador0.30%$1.15M
Hungary0.30%$1.14M
United Mexican States0.28%$1.09M
Republic Of Ecuador0.28%$1.09M
Republic Of Zambia0.27%$1.06M
Nota Do Tesouro Nacional0.27%$1.02M
Republic Of Angola0.26%$1.01M
KSA Sukuk Ltd.0.24%$939.77K
Republic Of Turkiye0.24%$938.82K
Republica Orient Uruguay0.24%$914.96K
Brazil Government International Bonds0.24%$913.29K
Empresa Nacional Del Pet0.23%$903.09K
Republic Of Guatemala0.23%$895.13K
Ukraine Government0.22%$844.42K
Mex Bonos Desarr Fix Rt0.22%$836.67K
Angola Government International Bonds0.21%$821.74K
Republic Of Guatemala0.20%$791.35K
United Mexican States0.20%$776.01K
Indonesia Government International Bonds0.19%$734.36K
Anglogold Holdings PLC0.18%$705.47K
Republic Of Sri Lanka0.18%$703.98K
Republic Of Sri Lanka0.18%$702.99K
Republic Of South Africa0.14%$557.03K
Brazil Government International Bonds0.14%$547.51K
Mongolia Intl Bond0.13%$509.99K
Lebanese Republic0.13%$500.12K
Lebanese Republic0.13%$496.94K
Lebanese Republic0.13%$491.93K
Guatemala Government Bonds0.12%$465.96K
Argentina Republic Government International Bonds0.12%$459.46K
Republic Of Sri Lanka0.11%$428.91K
Lebanese Republic0.11%$419.42K
Raizen Fuels Finance0.10%$403.61K
Republic Of Sri Lanka0.10%$399.56K
Republic Of Sri Lanka0.10%$394.79K
Turkiye Government International Bonds0.10%$373.69K
Republic Of Sri Lanka0.09%$349.47K
Republic Of Nigeria0.08%$318.04K
Country Garden Hldgs0.08%$295.60K
Perusahaan Listrik Negar0.07%$265.69K
Dominican Republic0.07%$263.49K
Comision Federal De Elec0.07%$262.48K
Petroleos Mexicanos0.07%$261.35K
Country Garden Hldgs0.05%$174.50K
Citigroup Global Markets, Inc.0.00%$10.87K
HSBC Bank Co. Ltd.0.00%$10.17K

C000112082 overview: performance, fees, allocation and SEC filings