C000125446 Holdings — Columbia Variable Portfolio - Long Government/Credit Bond Fund
All 160 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 | 9.57% | $34.81M |
| United States Treasury | 4.72% | $17.18M |
| United States Treasury | 4.56% | $16.60M |
| United States Treasury | 4.34% | $15.78M |
| United States Treasury | 4.11% | $14.95M |
| United States Treasury | 3.46% | $12.59M |
| United States Treasury | 3.40% | $12.35M |
| United States Treasury | 2.94% | $10.68M |
| United States Treasury | 2.80% | $10.19M |
| United States Treasury | 1.73% | $6.29M |
| United States Treasury | 1.40% | $5.08M |
| United States Treasury | 1.15% | $4.17M |
| Morgan Stanley | 1.13% | $4.10M |
| United States Treasury | 1.08% | $3.94M |
| At&t, Inc. | 0.98% | $3.56M |
| United States Treasury | 0.97% | $3.51M |
| Unitedhealth Group, Inc. | 0.92% | $3.36M |
| Bacardi Ltd. | 0.92% | $3.33M |
| United States Treasury | 0.90% | $3.26M |
| United States Treasury | 0.88% | $3.20M |
| Virginia Elec & Power Co. | 0.85% | $3.10M |
| United States Treasury | 0.83% | $3.02M |
| United States Treasury | 0.82% | $2.99M |
| Bank Of America Corp. | 0.80% | $2.90M |
| JPMorgan Chase & Co. | 0.78% | $2.85M |
| Exelon Corp. | 0.75% | $2.73M |
| Merck & Co., Inc. | 0.73% | $2.67M |
| Meta Platforms, Inc. | 0.72% | $2.62M |
| Amgen, Inc. | 0.71% | $2.60M |
| United States Treasury | 0.70% | $2.55M |
| Oracle Corp. | 0.70% | $2.53M |
| Broadcom, Inc. | 0.66% | $2.39M |
| United States Treasury | 0.64% | $2.34M |
| Boeing Co. | 0.64% | $2.34M |
| Cvs Health Corp. | 0.62% | $2.27M |
| Burlingtn North Santa Fe | 0.62% | $2.27M |
| Mexico Government International Bonds | 0.62% | $2.25M |
| Comcast Corp. | 0.62% | $2.24M |
| Goldman Sachs Group, Inc. | 0.61% | $2.21M |
| United States Treasury | 0.60% | $2.19M |
| Energy Transfer LP | 0.59% | $2.15M |
| Alphabet, Inc. | 0.58% | $2.10M |
| United States Treasury | 0.58% | $2.10M |
| Verizon Communications | 0.57% | $2.07M |
| Northrop Grumman Corp. | 0.56% | $2.05M |
| Bae Systems PLC | 0.55% | $1.99M |
| United States Treasury | 0.55% | $1.98M |
| Nisource, Inc. | 0.53% | $1.93M |
| Duke Energy Indiana LLC | 0.52% | $1.87M |
| Pfizer, Inc. | 0.51% | $1.87M |
| Hca, Inc. | 0.51% | $1.85M |
| Rtx Corp. | 0.50% | $1.83M |
| Wells Fargo & Company | 0.50% | $1.82M |
| Charter Comm Opt Llc/cap | 0.50% | $1.81M |
| Anheuser-Busch Co/inbev | 0.50% | $1.81M |
| Amazon.com, Inc. | 0.50% | $1.80M |
| Apple, Inc. | 0.49% | $1.78M |
| Aep Texas, Inc. | 0.49% | $1.77M |
| United States Treasury | 0.48% | $1.73M |
| Chicago Board of Trade | 0.47% | $1.72M |
| Erac USA Finance LLC | 0.46% | $1.68M |
| New York Life Insurance | 0.45% | $1.64M |
| United States Treasury | 0.43% | $1.57M |
| United States Treasury | 0.43% | $1.57M |
| Entergy Louisiana LLC | 0.43% | $1.55M |
| Union Pacific Corp. | 0.43% | $1.55M |
| T-Mobile USA, Inc. | 0.42% | $1.54M |
| Kraft Heinz Foods Co. | 0.41% | $1.48M |
| Lowe's Cos, Inc. | 0.40% | $1.47M |
| Florida Power & Light Co. | 0.40% | $1.44M |
| Abbvie, Inc. | 0.39% | $1.42M |
| Bp Cap Markets America | 0.39% | $1.41M |
| Totalenergies Capital SA | 0.39% | $1.41M |
| Abbott Laboratories | 0.38% | $1.40M |
| Hsbc Holdings PLC | 0.38% | $1.39M |
| Northwestern Mutual Life | 0.37% | $1.36M |
| Eversource Energy | 0.37% | $1.35M |
| Carrier Global Corp. | 0.35% | $1.28M |
| Nxp Bv/nxp Fdg/nxp USA | 0.35% | $1.26M |
| Vistra Operations Co. LLC | 0.35% | $1.26M |
| Pacific Gas & Electric | 0.34% | $1.25M |
| Con Edison Co. Of Ny, Inc. | 0.34% | $1.24M |
| Foundry Jv Holdco LLC | 0.33% | $1.22M |
| L3harris Tech, Inc. | 0.33% | $1.20M |
| Bat Capital Corp. | 0.33% | $1.20M |
| Eli Lilly & Co. | 0.32% | $1.18M |
| United States Treasury | 0.32% | $1.18M |
| Teachers Insur & Annuity | 0.32% | $1.17M |
| Small Business Administration Participation Certs | 0.31% | $1.14M |
| Xcel Energy, Inc. | 0.31% | $1.14M |
| Intel Corp. | 0.31% | $1.11M |
| Williams Companies, Inc. | 0.30% | $1.09M |
| Ameren Corp. | 0.29% | $1.07M |
| Cigna Group/the | 0.29% | $1.06M |
| Meta Platforms, Inc. | 0.29% | $1.05M |
| Small Business Administration Participation Certs | 0.28% | $1.01M |
| Western Midstream Operat | 0.28% | $1.01M |
| Siemens Funding Bv | 0.27% | $974.20K |
| United Rentals North Am | 0.26% | $954.55K |
| Duke Energy Indiana LLC | 0.26% | $949.44K |
| Vodafone Group PLC | 0.26% | $942.69K |
| Dte Electric Co. | 0.25% | $917.33K |
| Qts Fayettev I Dc1-2/trs | 0.25% | $917.30K |
| Norfolk Southern Corp. | 0.25% | $916.83K |
| Bristol-Myers Squibb Co. | 0.25% | $909.11K |
| Barclays PLC | 0.25% | $902.55K |
| Mplx LP | 0.25% | $892.84K |
| Kroger Co. | 0.24% | $884.33K |
| Johnson & Johnson | 0.24% | $878.06K |
| Firstenergy Corp. | 0.24% | $871.07K |
| Small Business Administration Participation Certs | 0.22% | $790.48K |
| IBM Corp. | 0.22% | $789.85K |
| Occidental Petroleum Cor | 0.22% | $784.19K |
| Enterprise Products Oper | 0.21% | $760.35K |
| Norfolk Southern Corp. | 0.21% | $759.13K |
| Apa Corp. | 0.21% | $757.83K |
| Oracle Corp. | 0.21% | $751.00K |
| Small Business Administration Participation Certs | 0.20% | $732.54K |
| Lockheed Martin Corp. | 0.19% | $707.81K |
| Lyb Int Finance Iii | 0.19% | $673.58K |
| Enbridge, Inc. | 0.18% | $662.41K |
| National Grid PLC | 0.18% | $657.18K |
| Public Service Electric | 0.17% | $635.73K |
| Canadian Pacific Rr Co. | 0.17% | $628.35K |
| Small Business Administration Participation Certs | 0.17% | $604.98K |
| Mcdonald's Corp. | 0.16% | $590.89K |
| Berkshire Hathaway Fin | 0.15% | $545.71K |
| Oncor Electric Delivery | 0.15% | $542.98K |
| Pepsico, Inc. | 0.14% | $527.44K |
| Amazon.com, Inc. | 0.14% | $525.42K |
| Midamerican Energy Co. | 0.14% | $523.75K |
| Alphabet, Inc. | 0.14% | $510.97K |
| Electricite De France SA | 0.14% | $508.14K |
| Aep Texas, Inc. | 0.14% | $505.43K |
| Oncor Electric Delivery | 0.14% | $503.57K |
| US Bancorp | 0.14% | $493.13K |
| Cisco Systems, Inc. | 0.13% | $487.97K |
| Tyson Foods, Inc. | 0.13% | $477.98K |
| Ge Healthcare Tech, Inc. | 0.13% | $476.83K |
| Keurig Dr Pepper, Inc. | 0.13% | $473.74K |
| Ge Healthcare Tech, Inc. | 0.13% | $459.45K |
| Centerpoint Ener Houston | 0.13% | $457.36K |
| Conagra Brands, Inc. | 0.12% | $430.61K |
| Canadian Pacific Railway | 0.11% | $398.99K |
| Woodside Finance Ltd. | 0.10% | $368.96K |
| Jh North America Holding | 0.10% | $360.16K |
| Dow Chemical Co/the | 0.09% | $339.27K |
| Beignet Investor LLC | 0.09% | $332.16K |
| Walmart, Inc. | 0.09% | $325.75K |
| Teachers Insur & Annuity | 0.09% | $322.17K |
| Con Edison Co. Of Ny, Inc. | 0.09% | $308.98K |
| Nextera Energy Capital | 0.07% | $249.87K |
| Oracle Corp. | 0.06% | $205.72K |
| Diamondback Energy, Inc. | 0.05% | $198.36K |
| Energy Transfer LP | 0.05% | $190.79K |
| Small Business Administration Participation Certs | 0.02% | $89.24K |
| Campbells Company/the | 0.02% | $69.74K |
| Kraft Heinz Foods Co. | 0.02% | $67.78K |
| Southern Calif Gas Co. | 0.01% | $47.89K |
| Totalenergies Capital SA | 0.00% | $9.40K |
C000125446 overview: performance, fees, allocation and SEC filings