C000125454 Holdings — Columbia Variable Portfolio - Commodity Strategy Fund
All 307 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 | 39.42% | $40.85M |
| New York Mercantile Exchange | 2.90% | $3.00M |
| ICE Futures Europe | 1.59% | $1.65M |
| New York Mercantile Exchange | 1.27% | $1.32M |
| ICE Futures Europe | 1.17% | $1.21M |
| John Deere Owner Trust | 0.83% | $862.54K |
| Nissan Master Owner Trust Receivables | 0.83% | $855.47K |
| Volkswagen Auto Lease Trust | 0.76% | $786.18K |
| General Motors | 0.71% | $731.34K |
| Hyundai Auto Lease Securitization Trust | 0.65% | $676.91K |
| Nissan Auto Receivables Owner Trust | 0.62% | $638.65K |
| Volkswagen Auto Lease Trust | 0.61% | $627.33K |
| CNH Equipment Trust | 0.55% | $567.04K |
| Ford Credit Auto Owner Trust/Ford Credit | 0.53% | $548.45K |
| GLS Auto Select Receivables Trust | 0.51% | $529.96K |
| GLS Auto Select Receivables Trust | 0.51% | $526.53K |
| Kubota Credit Owner Trust | 0.49% | $506.42K |
| Bank Of America Corp. | 0.48% | $502.20K |
| General Motors | 0.48% | $501.27K |
| Harley-Davidson Motorcycle Trust | 0.48% | $499.63K |
| JPMorgan Chase & Co. | 0.46% | $480.77K |
| Ford Credit Floorplan Master Owner Trust | 0.46% | $475.56K |
| Morgan Stanley | 0.45% | $470.63K |
| Goldman Sachs Group, Inc. | 0.44% | $456.95K |
| Citigroup, Inc. | 0.43% | $447.35K |
| Wells Fargo & Company | 0.41% | $426.48K |
| Wells Fargo Commercial Mortgage Trust | 0.41% | $422.89K |
| GLS Auto Select Receivables Trust | 0.40% | $417.57K |
| Wells Fargo Commercial Mortgage Trust | 0.40% | $414.09K |
| Sofi Consumer Loan Program Trust | 0.40% | $410.73K |
| SBNA Auto Lease Trust | 0.38% | $393.88K |
| Upgrade Master Pass-Thru Trust | 0.38% | $393.29K |
| Home Owner Mortgage Enhanced Securuties Limited | 0.36% | $376.98K |
| Sofi Consumer Loan Program Trust | 0.36% | $369.07K |
| Homeward Opportunities Fund I Trust | 0.34% | $350.33K |
| VCAT Asset Securitization, LLC | 0.33% | $340.72K |
| UBS Commercial Mortgage Trust | 0.32% | $336.77K |
| Bank | 0.31% | $322.26K |
| A&D Mortgage Trust | 0.31% | $321.68K |
| Hsbc Holdings PLC | 0.30% | $308.54K |
| UBS Commercial Mortgage Trust | 0.30% | $306.56K |
| Pricoa Global Funding 1 | 0.29% | $301.05K |
| Tricon American Homes | 0.28% | $293.84K |
| CarMax Auto Owner Trust | 0.28% | $291.06K |
| Erac USA Finance LLC | 0.28% | $286.29K |
| Pretium Mortgage Credit Partners LLC | 0.27% | $281.65K |
| Oracle Corp. | 0.27% | $281.34K |
| FCCU Auto Receivables Trust | 0.26% | $274.54K |
| Deutsche Bank Commercial Mortgage Trust | 0.26% | $273.77K |
| CarMax Auto Owner Trust | 0.24% | $252.11K |
| Bae Systems PLC | 0.24% | $251.75K |
| Hyundai Auto Lease Securitization Trust | 0.24% | $251.56K |
| US Bank Na Cincinnati | 0.24% | $250.97K |
| Mars, Inc. | 0.24% | $250.81K |
| BMW Vehicle Lease Trust | 0.24% | $250.81K |
| Pnc Financial Services | 0.24% | $250.47K |
| Royal Bank Of Canada | 0.24% | $250.18K |
| L3harris Tech, Inc. | 0.24% | $250.05K |
| Cooperat Rabobank Ua/ny | 0.24% | $249.77K |
| Pepsico, Inc. | 0.24% | $249.81K |
| Pfizer, Inc. | 0.24% | $249.53K |
| Federal Farm Credit Bank | 0.24% | $249.23K |
| Fidelity Natl Info Serv | 0.24% | $248.84K |
| At&t, Inc. | 0.24% | $248.79K |
| Truist Bank | 0.24% | $248.74K |
| Siemens Financieringsmat | 0.24% | $248.62K |
| T-Mobile USA, Inc. | 0.24% | $248.49K |
| Principal Lfe Glb Fnd Ii | 0.24% | $248.33K |
| Charter Comm Opt Llc/cap | 0.24% | $247.65K |
| Astrazeneca Finance LLC | 0.24% | $247.40K |
| Hca, Inc. | 0.24% | $246.85K |
| Boeing Co. | 0.24% | $246.43K |
| Comcast Corp. | 0.24% | $246.42K |
| Ford Credit Auto Owner Trust/Ford Credit | 0.24% | $246.09K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.24% | $245.91K |
| Ge Healthcare Tech, Inc. | 0.24% | $244.79K |
| Freddie Mac - STACR | 0.24% | $244.35K |
| Onslow Bay Financial LLC | 0.24% | $243.75K |
| American Tower Corp. | 0.23% | $242.34K |
| Ontario (province Of) | 0.23% | $242.15K |
| Carrier Global Corp. | 0.23% | $242.03K |
| Unitedhealth Group, Inc. | 0.23% | $240.66K |
| Bank Of Montreal | 0.23% | $240.21K |
| Public Service Enterpris | 0.23% | $240.18K |
| Abbvie, Inc. | 0.23% | $240.21K |
| Bank Of Ny Mellon Corp. | 0.23% | $240.05K |
| Verizon Communications | 0.23% | $240.04K |
| Toronto-Dominion Bank | 0.23% | $239.90K |
| Nxp Bv/nxp Fdg/nxp USA | 0.23% | $239.96K |
| John Deere Capital Corp. | 0.23% | $239.94K |
| Bank Of Nova Scotia | 0.23% | $239.95K |
| Province Of Quebec | 0.23% | $239.82K |
| Caterpillar Finl Service | 0.23% | $239.71K |
| Gilead Sciences, Inc. | 0.23% | $239.61K |
| Toyota Motor Credit Corp. | 0.23% | $239.41K |
| Canadian Imperial Bank | 0.23% | $239.45K |
| Centerpoint Energy Res | 0.23% | $239.20K |
| Cvs Health Corp. | 0.23% | $239.19K |
| Kraft Heinz Foods Co. | 0.23% | $238.39K |
| Rtx Corp. | 0.23% | $238.27K |
| Enbridge, Inc. | 0.23% | $238.28K |
| Mplx LP | 0.23% | $238.11K |
| Williams Companies, Inc. | 0.23% | $238.19K |
| Cigna Group/the | 0.23% | $238.03K |
| Becton Dickinson & Co. | 0.23% | $238.02K |
| Lyb International Financ | 0.23% | $237.74K |
| Energy Transfer LP | 0.23% | $237.48K |
| Broadcom Crp / Caymn Fi | 0.23% | $237.18K |
| Dte Energy Co. | 0.23% | $237.17K |
| Eversource Energy | 0.23% | $236.98K |
| Met Tower Global Funding | 0.23% | $236.81K |
| Wec Energy Group, Inc. | 0.23% | $236.70K |
| Woodside Finance Ltd. | 0.23% | $236.41K |
| Mondelez International | 0.23% | $236.37K |
| Nextera Energy Capital | 0.23% | $236.16K |
| Xcel Energy, Inc. | 0.23% | $236.21K |
| Dominion Energy, Inc. | 0.23% | $235.77K |
| Ubs Group AG | 0.23% | $235.63K |
| State Street Corp. | 0.23% | $235.44K |
| Synopsys, Inc. | 0.23% | $235.33K |
| Corebridge Glob Funding | 0.23% | $235.25K |
| Western Midstream Operat | 0.23% | $234.29K |
| Nisource, Inc. | 0.23% | $233.60K |
| Elevance Health, Inc. | 0.23% | $233.51K |
| Bp Capital Markets PLC | 0.22% | $232.08K |
| Bacardi Ltd. | 0.22% | $229.61K |
| Amgen, Inc. | 0.22% | $228.32K |
| SAIF Securitization Trust | 0.22% | $227.65K |
| Volkswagen Auto Lease Trust Vwalt_24-A | 0.22% | $226.17K |
| Home Depot, Inc. | 0.22% | $225.50K |
| Plains All Amer Pipeline | 0.22% | $225.07K |
| Westpac Banking Corp. | 0.22% | $225.06K |
| Georgia Power Co. | 0.22% | $224.87K |
| Verus Securitization Trust | 0.22% | $223.34K |
| Fannie Mae | 0.22% | $223.00K |
| Duke Energy Corp. | 0.21% | $221.59K |
| Kinder Morgan, Inc. | 0.21% | $221.48K |
| Preston Ridge Partners Mortgage Trust | 0.21% | $219.40K |
| JP Morgan Mortgage Trust | 0.19% | $201.90K |
| Skandinaviska Enskilda | 0.19% | $201.72K |
| Onslow Bay Financial LLC | 0.19% | $200.94K |
| Diageo Capital PLC | 0.19% | $200.95K |
| Enterprise Products Oper | 0.19% | $196.23K |
| Banc of America Commercial Mortgage Trust | 0.18% | $191.18K |
| CD Commercial Mortgage Trust | 0.18% | $186.98K |
| Towd Point Mortgage Trust | 0.18% | $182.17K |
| Chicago Mercantile Exchange | 0.17% | $181.00K |
| Chicago Board of Trade | 0.17% | $176.15K |
| Bank | 0.17% | $174.57K |
| Union Pacific Corp. | 0.17% | $172.06K |
| ICE Futures U.S., Inc. | 0.16% | $161.94K |
| Upgrade Master Pass-Thru Trust | 0.15% | $159.12K |
| Upstart Securitization Trust | 0.15% | $154.42K |
| Sofi Consumer Loan Program Trust | 0.15% | $152.80K |
| London Metal Exchange | 0.15% | $151.88K |
| Bristol-Myers Squibb Co. | 0.14% | $149.70K |
| Pagaya AI Debt Selection Trust | 0.14% | $141.13K |
| American Credit Acceptance Receivables Trust | 0.13% | $139.19K |
| Volkswagen Auto Loan Enhanced Trust | 0.13% | $138.31K |
| Pretium Mortgage Credit Partners LLC | 0.13% | $135.20K |
| Mercedes-Benz Auto Receivables Trust | 0.13% | $132.27K |
| GS Mortgage Securities Trust | 0.13% | $129.77K |
| Chicago Board of Trade | 0.12% | $129.57K |
| RCKT Trust | 0.12% | $126.03K |
| Hyundai Auto Lease Securitization Trust | 0.12% | $124.48K |
| Pagaya AI Debt Selection Trust | 0.12% | $123.98K |
| Pagaya AI Debt Selection Trust | 0.12% | $121.69K |
| Pagaya AI Debt Selection Trust | 0.11% | $118.80K |
| Dell Equipment Finance Trust | 0.11% | $115.45K |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $105.55K |
| CD Commercial Mortgage Trust | 0.10% | $103.79K |
| Reach Financial LLC | 0.10% | $103.59K |
| DailyPay Securitization Trust | 0.10% | $100.25K |
| Research-Driven Pagaya Motor Asset Trust I | 0.10% | $100.27K |
| Pagaya AI Debt Selection Trust | 0.09% | $98.16K |
| Achv Abs Trust | 0.09% | $93.18K |
| RCO Mortgage LLC | 0.09% | $92.42K |
| Reach Financial LLC | 0.09% | $91.78K |
| New York Mercantile Exchange | 0.09% | $88.78K |
| Pagaya AI Debt Selection Trust | 0.08% | $87.73K |
| Pretium Mortgage Credit Partners LLC | 0.08% | $84.77K |
| PEAC Solutions Receivables LLC | 0.08% | $84.53K |
| PEAC Solutions Receivables LLC | 0.08% | $79.71K |
| Chicago Board of Trade | 0.07% | $74.14K |
| Toyota Auto Receivables Owner Trust | 0.07% | $71.08K |
| Commodities Exchange Center | 0.07% | $70.64K |
| CNH Equipment Trust | 0.07% | $70.25K |
| Chicago Board of Trade | 0.07% | $69.08K |
| ICE Futures U.S., Inc. | 0.07% | $67.80K |
| Pagaya AI Debt Selection Trust | 0.07% | $67.40K |
| Chicago Board of Trade | 0.06% | $64.49K |
| Greensky Home Improvement Issuer Trust | 0.06% | $62.43K |
| Kubota Credit Owner Trust | 0.06% | $59.01K |
| Chicago Board of Trade | 0.06% | $58.35K |
| London Metal Exchange | 0.05% | $56.51K |
| World Omni Auto Receivables Trust | 0.05% | $51.81K |
| Marlette Funding Trust | 0.05% | $51.13K |
| Chicago Mercantile Exchange | 0.05% | $50.50K |
| UBS Commercial Mortgage Trust | 0.05% | $50.32K |
| Norfolk Southern Corp. | 0.05% | $49.35K |
| Chicago Board of Trade | 0.05% | $48.80K |
| Greensky Home Improvement Issuer Trust | 0.05% | $48.04K |
| CFCRE Commercial Mortgage Trust | 0.04% | $41.81K |
| Ford Credit Auto Owner Trust | 0.04% | $41.33K |
| Hyundai Auto Receivables Trust | 0.04% | $40.29K |
| SCF Equipment Trust Llc | 0.04% | $39.10K |
| Chicago Board of Trade | 0.04% | $38.68K |
| Upstart Securitization Trust | 0.04% | $38.07K |
| Chicago Board of Trade | 0.03% | $35.46K |
| Commodities Exchange Center | 0.03% | $34.74K |
| Pagaya AI Debt Selection Trust | 0.03% | $33.97K |
| Ford Credit Auto Lease Trust | 0.03% | $31.69K |
| Chicago Board of Trade | 0.03% | $30.20K |
| Chicago Mercantile Exchange | 0.03% | $29.76K |
| ICE Futures Europe | 0.03% | $28.42K |
| New York Mercantile Exchange | 0.03% | $26.96K |
| ICE Futures Europe | 0.03% | $26.82K |
| ICE Futures U.S., Inc. | 0.03% | $26.04K |
| Achv Abs Trust | 0.02% | $22.09K |
| London Metal Exchange | 0.02% | $22.02K |
| ICE Futures U.S., Inc. | 0.02% | $19.66K |
| Chicago Board of Trade | 0.02% | $19.33K |
| New York Mercantile Exchange | 0.02% | $18.27K |
| Chicago Mercantile Exchange | 0.02% | $17.89K |
| New York Mercantile Exchange | 0.02% | $16.89K |
| ICE Futures Europe | 0.02% | $16.74K |
| Greensky Home Improvement Issuer Trust | 0.02% | $16.56K |
| New York Mercantile Exchange | 0.02% | $16.08K |
| London Metal Exchange | 0.02% | $15.88K |
| Chicago Board of Trade | 0.01% | $15.51K |
| Fannie Mae - CAS | 0.01% | $14.74K |
| ICE Futures U.S., Inc. | 0.01% | $14.28K |
| Wells Fargo Commercial Mortgage Trust | 0.01% | $13.97K |
| Chicago Board of Trade | 0.01% | $13.86K |
| ICE Futures U.S., Inc. | 0.01% | $11.55K |
| London Metal Exchange | 0.01% | $11.23K |
| ICE Futures U.S., Inc. | 0.01% | $10.23K |
| Chicago Board of Trade | 0.01% | $9.71K |
| Chicago Board of Trade | 0.01% | $9.46K |
| ICE Futures U.S., Inc. | 0.01% | $9.10K |
| Achv Abs Trust | 0.01% | $9.04K |
| Chicago Board of Trade | 0.01% | $8.42K |
| Chicago Board of Trade | 0.01% | $8.12K |
| CarMax Auto Owner Trust | 0.01% | $7.92K |
| London Metal Exchange | 0.01% | $7.53K |
| ICE Futures U.S., Inc. | 0.01% | $7.08K |
| New York Mercantile Exchange | 0.01% | $6.49K |
| CarMax Select Receivables Trust | 0.00% | $4.96K |
| ICE Futures U.S., Inc. | 0.00% | $4.89K |
| ICE Futures U.S., Inc. | 0.00% | $4.76K |
| Chicago Mercantile Exchange | 0.00% | $4.55K |
| London Metal Exchange | 0.00% | $3.78K |
| ICE Futures Europe | 0.00% | $3.74K |
| ICE Futures U.S., Inc. | 0.00% | $3.51K |
| New York Mercantile Exchange | 0.00% | $3.48K |
| ICE Futures U.S., Inc. | 0.00% | $3.41K |
| Chicago Board of Trade | 0.00% | $2.47K |
| New York Mercantile Exchange | 0.00% | $2.27K |
| ICE Futures U.S., Inc. | 0.00% | $1.89K |
| ACM Auto Trust | 0.00% | $1.51K |
| John Deere Owner Trust | 0.00% | $596 |
| ICE Futures Europe | -0.00% | $-674 |
| ICE Futures U.S., Inc. | -0.00% | $-889 |
| Chicago Board of Trade | -0.00% | $-894 |
| ICE Futures U.S., Inc. | -0.00% | $-1.72K |
| London Metal Exchange | -0.00% | $-1.82K |
| ICE Futures U.S., Inc. | -0.00% | $-2.39K |
| ICE Futures U.S., Inc. | -0.00% | $-2.64K |
| ICE Futures Europe | -0.00% | $-3.14K |
| London Metal Exchange | -0.00% | $-3.28K |
| Chicago Mercantile Exchange | -0.00% | $-3.32K |
| New York Mercantile Exchange | -0.00% | $-3.39K |
| London Metal Exchange | -0.00% | $-3.57K |
| London Metal Exchange | -0.00% | $-3.47K |
| New York Mercantile Exchange | -0.00% | $-3.66K |
| Chicago Mercantile Exchange | -0.00% | $-3.74K |
| Chicago Board of Trade | -0.01% | $-5.14K |
| London Metal Exchange | -0.01% | $-5.45K |
| London Metal Exchange | -0.01% | $-5.62K |
| London Metal Exchange | -0.01% | $-5.63K |
| London Metal Exchange | -0.01% | $-7.04K |
| ICE Futures Europe | -0.01% | $-7.97K |
| New York Mercantile Exchange | -0.01% | $-8.04K |
| London Metal Exchange | -0.01% | $-9.30K |
| New York Mercantile Exchange | -0.01% | $-9.50K |
| ICE Futures U.S., Inc. | -0.01% | $-10.61K |
| Chicago Mercantile Exchange | -0.01% | $-11.11K |
| Chicago Board of Trade | -0.01% | $-11.63K |
| New York Mercantile Exchange | -0.01% | $-12.36K |
| Chicago Board of Trade | -0.01% | $-13.91K |
| New York Mercantile Exchange | -0.01% | $-15.00K |
| Commodities Exchange Center | -0.02% | $-16.85K |
| ICE Futures U.S., Inc. | -0.02% | $-17.39K |
| Chicago Board of Trade | -0.02% | $-22.74K |
| ICE Futures Europe | -0.02% | $-24.31K |
| New York Mercantile Exchange | -0.03% | $-28.08K |
| ICE Futures Europe | -0.03% | $-33.73K |
| Commodities Exchange Center | -0.04% | $-41.43K |
| New York Mercantile Exchange | -0.05% | $-50.30K |
| ICE Futures Europe | -0.06% | $-64.82K |
| Chicago Board of Trade | -0.07% | $-71.17K |
| Chicago Mercantile Exchange | -0.07% | $-72.56K |
| New York Mercantile Exchange | -0.11% | $-116.96K |
| New York Mercantile Exchange | -0.11% | $-118.08K |
| New York Mercantile Exchange | -0.16% | $-161.00K |
| Commodities Exchange Center | -0.22% | $-228.05K |
| Commodities Exchange Center | -1.46% | $-1.52M |
C000125454 overview: performance, fees, allocation and SEC filings