C000125454 Holdings — Columbia Variable Portfolio - Commodity Strategy Fund
All 204 reported holdings of Columbia Variable Portfolio - Commodity Strategy Fund (C000125454) 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 | 38.56% | $38.11M |
| Hyundai Auto Lease Securitization Trust | 0.96% | $951.27K |
| ICE Futures U.S., Inc. | 0.93% | $917.81K |
| Affirm Inc | 0.89% | $877.83K |
| Nissan Master Owner Trust Receivables | 0.86% | $853.53K |
| CarMax Auto Owner Trust | 0.80% | $788.29K |
| General Motors | 0.74% | $729.03K |
| John Deere Owner Trust | 0.71% | $698.96K |
| Ford Credit Auto Owner Trust/Ford Credit | 0.68% | $672.47K |
| Volkswagen Auto Lease Trust | 0.63% | $625.80K |
| Kubota Credit Owner Trust | 0.63% | $620.01K |
| CarMax Auto Owner Trust | 0.58% | $575.82K |
| Sofi Consumer Loan Program Trust | 0.58% | $575.06K |
| Bank Of America Corp. | 0.51% | $503.54K |
| United States Treasury | 0.50% | $498.62K |
| CNH Equipment Trust | 0.50% | $493.84K |
| JPMorgan Chase & Co. | 0.48% | $479.01K |
| Citigroup, Inc. | 0.48% | $476.07K |
| Morgan Stanley | 0.48% | $474.22K |
| Wells Fargo Commercial Mortgage Trust | 0.48% | $473.19K |
| Goldman Sachs Group, Inc. | 0.47% | $461.92K |
| Volkswagen Auto Lease Trust | 0.46% | $457.68K |
| GLS Auto Select Receivables Trust | 0.46% | $455.66K |
| Banc of America Commercial Mortgage Trust | 0.45% | $440.57K |
| Nissan Auto Receivables Owner Trust | 0.44% | $433.09K |
| Wells Fargo & Company | 0.43% | $425.17K |
| Firstkey Homes Trust | 0.41% | $408.75K |
| GLS Auto Select Receivables Trust | 0.41% | $404.71K |
| Harley-Davidson Motorcycle Trust | 0.39% | $384.80K |
| Affirm Master Trust | 0.38% | $376.19K |
| Homeward Opportunities Fund I Trust | 0.35% | $350.07K |
| HOMES Trust | 0.35% | $349.50K |
| GLS Auto Select Receivables Trust | 0.34% | $336.28K |
| Sofi Consumer Loan Program Trust | 0.32% | $313.57K |
| VCAT Asset Securitization, LLC | 0.32% | $311.53K |
| Hsbc Holdings PLC | 0.31% | $308.84K |
| Bank | 0.31% | $306.64K |
| Pricoa Global Funding 1 | 0.30% | $300.11K |
| Volkswagen Auto Lease Trust | 0.30% | $298.91K |
| A&D Mortgage Trust | 0.29% | $287.42K |
| Erac USA Finance LLC | 0.29% | $285.46K |
| UBS Commercial Mortgage Trust | 0.29% | $283.34K |
| Upgrade Master Pass-Thru Trust | 0.28% | $280.33K |
| Pretium Mortgage Credit Partners LLC | 0.27% | $265.65K |
| UBS Commercial Mortgage Trust | 0.27% | $264.93K |
| FCCU Auto Receivables Trust | 0.27% | $262.55K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.26% | $259.99K |
| Verizon Communications | 0.26% | $254.37K |
| Hca, Inc. | 0.26% | $253.89K |
| Bae Systems PLC | 0.26% | $253.47K |
| Diageo Capital PLC | 0.26% | $252.86K |
| Sofi Consumer Loan Program Trust | 0.26% | $252.64K |
| Fidelity Natl Info Serv | 0.25% | $251.14K |
| CarMax Auto Owner Trust | 0.25% | $251.10K |
| Hyundai Auto Lease Securitization Trust | 0.25% | $250.69K |
| Mars, Inc. | 0.25% | $250.38K |
| Toorak Mortgage Corp. | 0.25% | $250.21K |
| Westpac Banking Corp. | 0.25% | $250.07K |
| Caterpillar Finl Service | 0.25% | $250.03K |
| Cooperat Rabobank Ua/ny | 0.25% | $250.00K |
| Toyota Motor Credit Corp. | 0.25% | $250.04K |
| Royal Bank Of Canada | 0.25% | $250.07K |
| Pnc Financial Services | 0.25% | $250.09K |
| US Bank Na Cincinnati | 0.25% | $249.95K |
| Merck & Co., Inc. | 0.25% | $249.90K |
| Gilead Sciences, Inc. | 0.25% | $249.29K |
| Enterprise Products Oper | 0.25% | $249.14K |
| L3harris Tech, Inc. | 0.25% | $249.15K |
| Met Life Glob Funding I | 0.25% | $248.78K |
| Kraft Heinz Foods Co. | 0.25% | $248.68K |
| T-Mobile USA, Inc. | 0.25% | $248.63K |
| Federal Farm Credit Bank | 0.25% | $248.55K |
| Pepsico, Inc. | 0.25% | $248.54K |
| Siemens Financieringsmat | 0.25% | $248.49K |
| Williams Companies, Inc. | 0.25% | $248.42K |
| Truist Bank | 0.25% | $248.29K |
| At&t, Inc. | 0.25% | $248.07K |
| Astrazeneca Finance LLC | 0.25% | $247.85K |
| Principal Lfe Glb Fnd Ii | 0.25% | $247.79K |
| Enbridge, Inc. | 0.25% | $247.72K |
| Mplx LP | 0.25% | $247.59K |
| Ford Credit Auto Owner Trust/Ford Credit | 0.25% | $247.55K |
| Province Of Quebec | 0.25% | $247.37K |
| Bp Capital Markets PLC | 0.25% | $247.18K |
| Vistra Operations Co. LLC | 0.25% | $246.98K |
| UBS Commercial Mortgage Trust | 0.25% | $246.97K |
| Charter Comm Opt Llc/cap | 0.25% | $246.68K |
| Oracle Corp. | 0.25% | $246.50K |
| Ge Healthcare Tech, Inc. | 0.25% | $243.56K |
| Ontario (province Of) | 0.25% | $243.22K |
| Carrier Global Corp. | 0.25% | $243.25K |
| Centerpoint Energy Res | 0.25% | $243.13K |
| Western Midstream Operat | 0.25% | $243.03K |
| American Tower Corp. | 0.25% | $242.86K |
| Nisource, Inc. | 0.25% | $242.70K |
| VCAT Asset Securitization, LLC | 0.24% | $241.45K |
| Energy Transfer LP | 0.24% | $241.30K |
| Dte Energy Co. | 0.24% | $241.08K |
| Boeing Co. | 0.24% | $241.05K |
| Xcel Energy, Inc. | 0.24% | $240.70K |
| Bank Of Nova Scotia | 0.24% | $240.48K |
| John Deere Capital Corp. | 0.24% | $240.36K |
| Synopsys, Inc. | 0.24% | $240.33K |
| Bank Of Ny Mellon Corp. | 0.24% | $240.22K |
| Toronto-Dominion Bank | 0.24% | $240.21K |
| Dominion Energy, Inc. | 0.24% | $240.11K |
| Abbvie, Inc. | 0.24% | $240.03K |
| Bank Of Montreal | 0.24% | $240.02K |
| Nxp Bv/nxp Fdg/nxp USA | 0.24% | $239.85K |
| Unitedhealth Group, Inc. | 0.24% | $239.80K |
| Canadian Imperial Bank | 0.24% | $239.23K |
| Public Service Enterpris | 0.24% | $239.19K |
| Cigna Group/the | 0.24% | $238.98K |
| Fannie Mae | 0.24% | $238.96K |
| Rtx Corp. | 0.24% | $238.76K |
| Cvs Health Corp. | 0.24% | $238.77K |
| Becton Dickinson & Co. | 0.24% | $238.40K |
| Lyb International Financ | 0.24% | $238.10K |
| Eversource Energy | 0.24% | $237.49K |
| Mondelez International | 0.24% | $237.01K |
| Broadcom Crp / Caymn Fi | 0.24% | $236.80K |
| Woodside Finance Ltd. | 0.24% | $236.08K |
| Nextera Energy Capital | 0.24% | $235.56K |
| Wec Energy Group, Inc. | 0.24% | $235.64K |
| Ubs Group AG | 0.24% | $235.48K |
| Corebridge Glob Funding | 0.24% | $235.23K |
| State Street Corp. | 0.24% | $235.14K |
| Upgrade Master Pass-Thru Trust | 0.24% | $234.13K |
| Elevance Health, Inc. | 0.24% | $233.34K |
| Bacardi Ltd. | 0.23% | $229.39K |
| Amgen, Inc. | 0.23% | $227.16K |
| DailyPay Securitization Trust | 0.23% | $225.72K |
| Volkswagen Auto Lease Trust | 0.23% | $225.54K |
| RENEU REDI Q-1 Trust | 0.23% | $224.86K |
| Duke Energy Corp. | 0.22% | $221.79K |
| Onslow Bay Financial LLC | 0.22% | $221.14K |
| Affirm Inc | 0.22% | $213.45K |
| SAIF Securitization Trust | 0.21% | $204.95K |
| Wells Fargo Commercial Mortgage Trust | 0.20% | $201.29K |
| Skandinaviska Enskilda | 0.20% | $201.30K |
| ACRA Trust 2024-NQM1 | 0.20% | $200.74K |
| CarMax Auto Owner Trust | 0.20% | $197.25K |
| Verus Securitization Trust | 0.19% | $192.23K |
| Wells Fargo Commercial Mortgage Trust | 0.19% | $187.30K |
| Onslow Bay Financial LLC | 0.19% | $184.90K |
| Wells Fargo Commercial Mortgage Trust | 0.19% | $184.40K |
| JP Morgan Mortgage Trust | 0.19% | $183.86K |
| PRP Advisors, LLC | 0.18% | $181.46K |
| Union Pacific Corp. | 0.17% | $172.79K |
| Vista Point Securitization Trust | 0.16% | $162.63K |
| Bank | 0.16% | $160.50K |
| Towd Point Mortgage Trust | 0.16% | $156.32K |
| CD Commercial Mortgage Trust | 0.15% | $149.26K |
| Bristol-Myers Squibb Co. | 0.15% | $149.19K |
| Deutsche Bank Commercial Mortgage Trust | 0.13% | $132.17K |
| Pretium Mortgage Credit Partners LLC | 0.13% | $130.51K |
| Sofi Consumer Loan Program Trust | 0.12% | $115.19K |
| Pagaya AI Debt Selection Trust | 0.12% | $114.83K |
| Georgia Power Co. | 0.12% | $114.23K |
| Upgrade Master Pass-Thru Trust | 0.11% | $111.67K |
| Upstart Securitization Trust | 0.11% | $105.12K |
| Affirm Master Trust | 0.10% | $100.19K |
| Mercedes-Benz Auto Receivables Trust | 0.10% | $99.31K |
| Greensky Home Improvement Issuer Trust | 0.10% | $96.80K |
| Pagaya AI Debt Selection Trust | 0.10% | $96.73K |
| Sofi Consumer Loan Program Trust | 0.10% | $94.48K |
| Pagaya AI Debt Selection Trust | 0.09% | $90.66K |
| Research-Driven Pagaya Motor Asset Trust I | 0.09% | $88.00K |
| Reach Financial LLC | 0.08% | $80.23K |
| Comcast Corp. | 0.08% | $78.29K |
| Pagaya AI Debt Selection Trust | 0.08% | $76.11K |
| American Credit Acceptance Receivables Trust | 0.07% | $74.05K |
| RCKT Trust | 0.07% | $72.26K |
| CD Commercial Mortgage Trust | 0.07% | $69.41K |
| Pagaya AI Debt Selection Trust | 0.07% | $67.36K |
| Citigroup Commercial Mortgage Trust | 0.06% | $63.15K |
| Achv Abs Trust | 0.06% | $60.94K |
| Volkswagen Auto Loan Enhanced Trust | 0.06% | $56.20K |
| Reach Financial LLC | 0.06% | $55.77K |
| PEAC Solutions Receivables LLC | 0.06% | $55.40K |
| Chicago Mercantile Exchange | 0.05% | $50.40K |
| RCO Mortgage LLC | 0.05% | $48.02K |
| UBS Commercial Mortgage Trust | 0.05% | $47.42K |
| World Omni Auto Receivables Trust | 0.04% | $40.72K |
| PEAC Solutions Receivables LLC | 0.04% | $38.87K |
| Greensky Home Improvement Issuer Trust | 0.04% | $36.31K |
| Kinder Morgan, Inc. | 0.04% | $35.86K |
| Toyota Auto Receivables Owner Trust | 0.03% | $32.79K |
| Hyundai Auto Receivables Trust | 0.03% | $27.43K |
| Pagaya AI Debt Selection Trust | 0.03% | $25.48K |
| Upstart Securitization Trust | 0.02% | $23.16K |
| Achv Abs Trust | 0.02% | $17.66K |
| Marlette Funding Trust | 0.02% | $15.62K |
| Reach Financial LLC | 0.01% | $13.89K |
| GS Mortgage Securities Trust | 0.01% | $8.90K |
| CFCRE Commercial Mortgage Trust | 0.01% | $6.40K |
| Achv Abs Trust | 0.00% | $4.12K |
| Ford Credit Auto Owner Trust | 0.00% | $1.83K |
| SBNA Auto Lease Trust | 0.00% | $598 |
| London Metal Exchange | -0.23% | $-229.29K |
| Chicago Board of Trade | -0.29% | $-289.65K |
| ICE Futures Europe | -1.37% | $-1.36M |
| Commodities Exchange Center | -1.89% | $-1.87M |
| New York Mercantile Exchange | -2.02% | $-2.00M |
C000125454 overview: performance, fees, allocation and SEC filings