C000125446 Holdings — Columbia Variable Portfolio - Long Government/Credit Bond Fund
All 163 reported holdings of Columbia Variable Portfolio - Long Government/Credit Bond Fund (C000125446) 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 | 8.13% | $29.42M |
| United States Treasury | 4.83% | $17.48M |
| United States Treasury | 4.60% | $16.66M |
| United States Treasury | 4.36% | $15.80M |
| United States Treasury | 4.16% | $15.04M |
| United States Treasury | 3.48% | $12.60M |
| United States Treasury | 3.42% | $12.38M |
| United States Treasury | 2.96% | $10.73M |
| United States Treasury | 2.78% | $10.06M |
| United States Treasury | 1.75% | $6.32M |
| United States Treasury | 1.41% | $5.10M |
| United States Treasury | 1.14% | $4.11M |
| United States Treasury | 1.09% | $3.95M |
| United States Treasury | 0.97% | $3.51M |
| At&t, Inc. | 0.94% | $3.40M |
| Rtx Corp. | 0.93% | $3.38M |
| Bacardi Ltd. | 0.91% | $3.31M |
| JPMorgan Chase & Co. | 0.91% | $3.29M |
| Unitedhealth Group, Inc. | 0.91% | $3.28M |
| United States Treasury | 0.89% | $3.23M |
| Exelon Corp. | 0.89% | $3.22M |
| United States Treasury | 0.89% | $3.21M |
| Bank Of America Corp. | 0.87% | $3.15M |
| Virginia Elec & Power Co. | 0.85% | $3.09M |
| Verizon Communications | 0.85% | $3.09M |
| United States Treasury | 0.84% | $3.03M |
| Morgan Stanley | 0.78% | $2.84M |
| Comcast Corp. | 0.76% | $2.74M |
| Charter Comm Opt Llc/cap | 0.74% | $2.67M |
| Hsbc Holdings PLC | 0.73% | $2.64M |
| Merck & Co., Inc. | 0.73% | $2.64M |
| Amgen, Inc. | 0.71% | $2.57M |
| United States Treasury | 0.70% | $2.55M |
| Oracle Corp. | 0.70% | $2.53M |
| Nisource, Inc. | 0.66% | $2.40M |
| Broadcom, Inc. | 0.66% | $2.39M |
| United States Treasury | 0.65% | $2.35M |
| Boeing Co. | 0.62% | $2.26M |
| Burlingtn North Santa Fe | 0.62% | $2.25M |
| Mexico Government International Bonds | 0.62% | $2.24M |
| Cvs Health Corp. | 0.61% | $2.21M |
| United States Treasury | 0.61% | $2.19M |
| Goldman Sachs Group, Inc. | 0.60% | $2.19M |
| Alphabet, Inc. | 0.58% | $2.12M |
| United States Treasury | 0.58% | $2.09M |
| Energy Transfer LP | 0.58% | $2.08M |
| Northrop Grumman Corp. | 0.56% | $2.02M |
| Lowe's Cos, Inc. | 0.56% | $2.02M |
| Bae Systems PLC | 0.55% | $2.00M |
| United States Treasury | 0.55% | $1.99M |
| Abbott Laboratories | 0.54% | $1.94M |
| Abbvie, Inc. | 0.53% | $1.90M |
| Duke Energy Indiana LLC | 0.51% | $1.86M |
| Pfizer, Inc. | 0.51% | $1.83M |
| Hca, Inc. | 0.50% | $1.81M |
| Amazon.com, Inc. | 0.50% | $1.81M |
| Wells Fargo & Company | 0.50% | $1.80M |
| Anheuser-Busch Co/inbev | 0.50% | $1.79M |
| Foundry Jv Holdco LLC | 0.49% | $1.77M |
| Williams Companies, Inc. | 0.49% | $1.77M |
| United States Treasury | 0.48% | $1.74M |
| Aep Texas, Inc. | 0.48% | $1.73M |
| Apple, Inc. | 0.47% | $1.69M |
| Meta Platforms, Inc. | 0.46% | $1.66M |
| New York Life Insurance | 0.45% | $1.61M |
| Pacific Gas & Electric | 0.44% | $1.58M |
| United States Treasury | 0.44% | $1.58M |
| United States Treasury | 0.43% | $1.57M |
| Citigroup, Inc. | 0.43% | $1.57M |
| Florida Power & Light Co. | 0.43% | $1.55M |
| Union Pacific Corp. | 0.42% | $1.53M |
| Kraft Heinz Foods Co. | 0.40% | $1.45M |
| Xcel Energy, Inc. | 0.39% | $1.42M |
| Totalenergies Capital SA | 0.39% | $1.40M |
| Firstenergy Corp. | 0.38% | $1.38M |
| Northwestern Mutual Life | 0.37% | $1.36M |
| Eversource Energy | 0.37% | $1.34M |
| Intel Corp. | 0.37% | $1.33M |
| Occidental Petroleum Cor | 0.35% | $1.28M |
| Carrier Global Corp. | 0.35% | $1.25M |
| Con Edison Co. Of Ny, Inc. | 0.34% | $1.24M |
| United States Treasury | 0.34% | $1.24M |
| Small Business Administration Participation Certs | 0.34% | $1.24M |
| Nxp Bv/nxp Fdg/nxp USA | 0.34% | $1.23M |
| L3harris Tech, Inc. | 0.33% | $1.20M |
| Bat Capital Corp. | 0.33% | $1.19M |
| Kroger Co. | 0.33% | $1.18M |
| Teachers Insur & Annuity | 0.32% | $1.17M |
| Lyb Int Finance Iii | 0.32% | $1.16M |
| Eli Lilly & Co. | 0.32% | $1.16M |
| Bp Cap Markets America | 0.31% | $1.11M |
| Ameren Corp. | 0.29% | $1.07M |
| Cigna Group/the | 0.29% | $1.05M |
| Small Business Administration Participation Certs | 0.28% | $1.02M |
| Siemens Funding Bv | 0.27% | $979.95K |
| United Rentals North Am | 0.26% | $949.88K |
| Duke Energy Indiana LLC | 0.26% | $938.55K |
| Meta Platforms, Inc. | 0.26% | $932.69K |
| Dte Electric Co. | 0.25% | $908.68K |
| Norfolk Southern Corp. | 0.25% | $902.56K |
| Bristol-Myers Squibb Co. | 0.25% | $894.40K |
| T-Mobile USA, Inc. | 0.25% | $887.96K |
| Mplx LP | 0.24% | $876.71K |
| Small Business Administration Participation Certs | 0.24% | $875.55K |
| Johnson & Johnson | 0.24% | $871.79K |
| Vodafone Group PLC | 0.24% | $870.64K |
| Enbridge, Inc. | 0.24% | $867.03K |
| Entergy Louisiana LLC | 0.23% | $821.96K |
| Western Midstream Operat | 0.22% | $784.18K |
| IBM Corp. | 0.22% | $778.69K |
| Ny & Presbyterian Hospit | 0.21% | $749.43K |
| Norfolk Southern Corp. | 0.21% | $745.21K |
| Oracle Corp. | 0.21% | $743.43K |
| Small Business Administration | 0.20% | $732.30K |
| Apa Corp. | 0.20% | $729.42K |
| Lockheed Martin Corp. | 0.19% | $698.22K |
| Enterprise Products Oper | 0.18% | $649.10K |
| T-Mobile USA, Inc. | 0.18% | $640.28K |
| Public Service Electric | 0.18% | $634.46K |
| Diamondback Energy, Inc. | 0.17% | $633.47K |
| Chicago Board of Trade | 0.17% | $628.67K |
| Canadian Pacific Rr Co. | 0.17% | $621.55K |
| Small Business Administration Participation Certs | 0.17% | $608.84K |
| Mcdonald's Corp. | 0.16% | $583.13K |
| Berkshire Hathaway Fin | 0.15% | $541.55K |
| Eaton Corp. | 0.15% | $535.12K |
| Oncor Electric Delivery | 0.15% | $534.53K |
| Amazon.com, Inc. | 0.15% | $528.70K |
| Midamerican Energy Co. | 0.14% | $519.49K |
| Pepsico, Inc. | 0.14% | $518.18K |
| Alphabet, Inc. | 0.14% | $511.94K |
| Oncor Electric Delivery | 0.14% | $499.63K |
| Aep Texas, Inc. | 0.14% | $496.46K |
| US Bancorp | 0.14% | $493.62K |
| Cisco Systems, Inc. | 0.13% | $484.31K |
| Ge Healthcare Tech, Inc. | 0.13% | $478.27K |
| Tyson Foods, Inc. | 0.13% | $476.55K |
| Ge Healthcare Tech, Inc. | 0.13% | $462.36K |
| Centerpoint Ener Houston | 0.13% | $458.67K |
| Fox Corp. | 0.12% | $450.48K |
| Pacificorp | 0.12% | $437.68K |
| Southern Calif Gas Co. | 0.12% | $429.25K |
| Conagra Brands, Inc. | 0.11% | $416.03K |
| Canadian Pacific Railway | 0.11% | $399.15K |
| Jh North America Holding | 0.11% | $397.45K |
| Woodside Finance Ltd. | 0.10% | $369.64K |
| Dow Chemical Co/the | 0.09% | $329.48K |
| Walmart, Inc. | 0.09% | $323.30K |
| Kraft Heinz Foods Co. | 0.09% | $311.27K |
| Con Edison Co. Of Ny, Inc. | 0.09% | $309.05K |
| Peachtree Fund Trust Ii | 0.08% | $298.77K |
| Oracle Corp. | 0.06% | $203.90K |
| Energy Transfer LP | 0.05% | $187.41K |
| Charter Comm Opt Llc/cap | 0.05% | $164.24K |
| Keurig Dr Pepper, Inc. | 0.04% | $143.77K |
| Small Business Administration Participation Certs | 0.03% | $98.89K |
| Campbells Company/the | 0.02% | $67.62K |
| Chicago Board of Trade | 0.01% | $32.79K |
| Chicago Board of Trade | 0.01% | $25.62K |
| Chicago Board of Trade | 0.00% | $8.80K |
| Chicago Board of Trade | 0.00% | $3.19K |
| Chicago Board of Trade | -0.15% | $-534.57K |
| Chicago Board of Trade | -0.41% | $-1.48M |
C000125446 overview: performance, fees, allocation and SEC filings