C000112083 Holdings — Columbia Variable Portfolio - Emerging Markets Bond Fund

All 143 reported holdings of Columbia Variable Portfolio - Emerging Markets Bond Fund (C000112083) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Columbia Short Term Cash Fund4.74%$18.80M
Perusahaan Penerbit SBSN Indonesia III3.92%$15.54M
Mexico Government International Bonds3.82%$15.14M
Argentina Republic Government International Bonds2.54%$10.08M
Romania2.54%$10.06M
Chile Government International Bonds2.12%$8.41M
Turkiye Government International Bonds2.00%$7.93M
Hungary1.90%$7.53M
Dp World Ltd. Uae1.60%$6.36M
Egypt Government International Bonds1.53%$6.05M
Saudi International Bond1.46%$5.79M
Peru Government International Bonds1.40%$5.53M
Republic Of Paraguay1.31%$5.18M
Republic Of Ghana1.20%$4.76M
Petroleos De Venezuela S1.19%$4.72M
Oman Gov Interntl Bond1.17%$4.63M
Turkiye Government International Bonds1.16%$4.60M
Perusahaan Listrik Negar1.15%$4.56M
Republic Of Ecuador1.11%$4.41M
Dominican Republic1.08%$4.28M
Mexico Government International Bonds1.07%$4.23M
Dominican Republic1.02%$4.05M
Turkiye Government International Bonds1.01%$3.99M
Codelco, Inc.1.00%$3.97M
Philippines Government International Bonds0.92%$3.66M
Cbb Intl Sukuk Prog Wll0.92%$3.63M
Comision Federal De Elec0.92%$3.63M
Colombia Government International Bonds0.91%$3.60M
Republic Of Angola0.91%$3.60M
Dominican Republic0.89%$3.53M
Hungary Government International Bonds0.88%$3.49M
Petroleos Mexicanos0.87%$3.44M
Greensaif Pipelines Bidc0.87%$3.44M
Republic of South Africa Government International Bonds0.83%$3.31M
Republic Of Nigeria0.83%$3.30M
Sisecam UK PLC0.81%$3.21M
Republic Of Sri Lanka0.81%$3.20M
Peru Government International Bonds0.79%$3.15M
Ukraine Government0.78%$3.10M
Galaxy Pipeline Assets0.77%$3.05M
Dominican Republic0.76%$3.03M
Ksa Ijarah Sukuk Ltd.0.76%$3.00M
Republic of Poland Government International Bonds0.75%$2.98M
Nigeria Government International Bonds0.71%$2.81M
Cbb Intl Sukuk Prog Wll0.70%$2.76M
Indofood Cbp Sukses Makm0.69%$2.74M
Perusahaan Penerbit SBSN Indonesia III0.69%$2.74M
Oriental Republic of Uruguay0.68%$2.70M
Baiterek Natl Inv Hold0.68%$2.69M
Export-Import Bank of India0.67%$2.66M
Panama Government International Bonds0.67%$2.64M
Republic of South Africa Government International Bonds0.66%$2.62M
Export-Import Bk India0.64%$2.53M
Abu Dhabi Future Energy0.63%$2.50M
Kazmunaygas National Co.0.63%$2.48M
Office Cherifien Des Pho0.62%$2.47M
Ukraine Government0.61%$2.44M
Lgenergysolution0.61%$2.44M
Saudi International Bond0.61%$2.40M
Kingdom Of Bahrain0.60%$2.40M
Avilease Capital Ltd.0.60%$2.40M
Panama Government International Bonds0.59%$2.35M
Galaxy Pipeline Assets0.57%$2.27M
Eig Pearl Holdings Sarl0.54%$2.15M
Abu Dhabi Development Ho0.54%$2.14M
Codelco, Inc.0.53%$2.11M
Republic Of Ecuador0.51%$2.03M
Fed Republic Of Brazil0.51%$2.01M
Ivory Coast Government International Bonds0.50%$1.99M
Genm Capital Labuan0.50%$1.99M
Dp World Crescent Ltd.0.50%$1.99M
Dae Sukuk Difc Ltd.0.50%$1.97M
Kingdom Of Bahrain0.50%$1.97M
Turkiye Government International Bonds0.50%$1.96M
Oq Saoc0.49%$1.96M
Republic Of Venezuela0.49%$1.96M
Qazaqgaz Nc Jsc0.49%$1.94M
Republic Of Kenya0.49%$1.92M
Adnoc Murban Rsc Ltd.0.48%$1.92M
Colombia Government International Bonds0.48%$1.92M
Dp World Crescent Ltd.0.48%$1.91M
Development Bank Of Kaza0.48%$1.91M
Republic Of Paraguay0.47%$1.87M
Mdgh Gmtn Rsc Ltd.0.47%$1.85M
Saudi International Bond0.46%$1.82M
Brazil Government International Bonds0.46%$1.81M
Hta Group Ltd.0.45%$1.80M
Saudi Government International Bonds0.45%$1.79M
Turkiye Government International Bonds0.44%$1.73M
Republic of Poland Government International Bonds0.43%$1.69M
Ivory Coast0.43%$1.69M
Panama Government International Bonds0.41%$1.65M
Indonesia Government International Bonds0.41%$1.64M
Greensaif Pipelines Bidc0.39%$1.55M
Lg Chem Ltd.0.39%$1.54M
Gazprom Pjsc (gaz Fn)0.39%$1.53M
Dominican Republic International Bonds0.38%$1.52M
Greensaif Pipelines Bidc0.38%$1.49M
Colombia Government International Bonds0.37%$1.48M
Republic Of Paraguay0.37%$1.45M
Phosagro(phos Bond Fund)0.36%$1.42M
Petroleos Mexicanos0.36%$1.41M
Islamic Rep Of Pakistan0.36%$1.41M
Islamic Rep Of Pakistan0.35%$1.40M
Republic Of South Africa0.34%$1.36M
Kingdom Of Jordan0.34%$1.35M
Ivory Coast0.32%$1.27M
Republic Of Philippines0.31%$1.24M
Republic Of Nigeria0.31%$1.21M
Office Cherifien Des Pho0.30%$1.21M
Lebanese Republic0.30%$1.21M
Dp World PLC0.30%$1.19M
Office Cherifien Des Pho0.29%$1.14M
Ukraine Government0.28%$1.11M
United Mexican States0.28%$1.10M
Nota Do Tesouro Nacional0.25%$993.20K
Republic Of Turkiye0.25%$976.26K
KSA Sukuk Ltd.0.24%$942.14K
Brazil Government International Bonds0.24%$935.67K
Republica Orient Uruguay0.23%$927.98K
Empresa Nacional Del Pet0.23%$913.64K
Republic Of Guatemala0.23%$902.75K
Mex Bonos Desarr Fix Rt0.22%$869.69K
Republic Of Guatemala0.20%$806.72K
United Mexican States0.20%$796.81K
Indonesia Government International Bonds0.19%$744.20K
Avilease Capital Ltd.0.17%$664.60K
Republic Of South Africa0.15%$608.35K
Brazil Government International Bonds0.14%$557.74K
Argentina Republic Government International Bonds0.13%$513.19K
Mongolia Intl Bond0.13%$512.33K
Anglogold Holdings PLC0.13%$495.93K
Guatemala Government Bonds0.12%$489.01K
Turkiye Government International Bonds0.10%$405.58K
Raizen Fuels Finance0.10%$399.30K
Country Garden Hldgs0.08%$333.18K
Republic Of Nigeria0.08%$331.73K
Dominican Republic0.07%$277.79K
Petroleos Mexicanos0.07%$268.58K
Comision Federal De Elec0.07%$265.22K
Perusahaan Listrik Negar0.07%$264.88K
Wells Fargo Securities LLC0.01%$58.33K
HSBC Bank Co. Ltd.0.00%$18.22K

C000112083 overview: performance, fees, allocation and SEC filings