Columbia Variable Portfolio - Income Opportunities Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$522.36 mm

Liabilities

$279.12 k

Net assets

$522.08 mm

Number of holdings

445.00

Top 200 of 445 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	5.62 mm	5.62 mm shares	1.08	Short-term investment vehicle	Long	USA
XIFR XPLR Infrastructure, LP	3.94 mm	4.19 mm principal	0.75	Debt	Long	USA
TIBX TIBCO Software Inc	3.91 mm	3.99 mm principal	0.75	Debt	Long	USA
NUSTAR LOGISTICS LP	3.91 mm	3.93 mm principal	0.75	Debt	Long	USA
HEES H&E Equipment Services, Inc.	3.84 mm	4.20 mm principal	0.74	Debt	Long	USA
CCO HOLDINGS LLC/CAP CORP	3.83 mm	4.19 mm principal	0.73	Debt	Long	USA
COLGATE ENERGY PARTNERS III LLC	3.81 mm	3.89 mm principal	0.73	Debt	Long	USA
AMERICAN AIRLINES/AADVANTAGE	3.37 mm	3.40 mm principal	0.65	Debt	Long	Cayman Islands
CCL Carnival Corporation & plc	3.37 mm	3.55 mm principal	0.64	Debt	Long	Panama
MOZART DEBT MERGER SUB INC	3.36 mm	3.49 mm principal	0.64	Debt	Long	USA
ZI TECH LLC/ZI FIN CORP	3.34 mm	3.69 mm principal	0.64	Debt	Long	USA
TRANSDIGM INC	3.33 mm	3.30 mm principal	0.64	Debt	Long	USA
UKG INC	3.32 mm	3.27 mm principal	0.63	Debt	Long	USA
ARETEC GROUP INC	3.30 mm	3.02 mm principal	0.63	Debt	Long	USA
HBM Hudbay Minerals Inc.	3.14 mm	3.14 mm principal	0.60	Debt	Long	Canada
HUB INTERNATIONAL LIMITED	3.04 mm	2.96 mm principal	0.58	Debt	Long	USA
CCO HOLDINGS LLC/CAP CORP	3.02 mm	3.37 mm principal	0.58	Debt	Long	USA
DISH DISH Network CORP	2.88 mm	2.72 mm principal	0.55	Debt	Long	USA
SYNEOS HEALTH INC	2.87 mm	2.76 mm principal	0.55	Debt	Long	USA
ALLIANT HLDS INTERMED/ALLIANT HLDS	2.85 mm	2.85 mm principal	0.55	Debt	Long	USA
CONSTELLIUM SE	2.78 mm	2.86 mm principal	0.53	Debt	Long	France
CHS/COMMUNITY HEALTH SYSTEMS INC	2.77 mm	3.37 mm principal	0.53	Debt	Long	USA
ROCKET MORTGAGE LLC/ROCKET MORT	2.77 mm	3.32 mm principal	0.53	Debt	Long	USA
Six Flags Entertainment Corp	2.60 mm	2.55 mm principal	0.50	Debt	Long	USA
VENTURE GLOBAL CALCASIEU PASS LLC	2.60 mm	3.03 mm principal	0.50	Debt	Long	USA
CIVI Civitas Resources, Inc.	2.59 mm	2.48 mm principal	0.50	Debt	Long	USA
ARCHES BUYER INC	2.59 mm	2.82 mm principal	0.50	Debt	Long	USA
VISTRA OPERATIONS COMPANY LLC	2.58 mm	2.52 mm principal	0.49	Debt	Long	USA
VISTRA OPERATIONS COMPANY LLC	2.58 mm	2.46 mm principal	0.49	Debt	Long	USA
DELEK LOGISTICS PARTNERS LP	2.58 mm	2.49 mm principal	0.49	Debt	Long	USA
NCR ATLEOS ESCROW CORP	2.57 mm	2.38 mm principal	0.49	Debt	Long	USA
TERRAFORM POWER OPERATING LLC	2.57 mm	2.68 mm principal	0.49	Debt	Long	USA
KALU Kaiser Aluminum Corporation	2.57 mm	2.92 mm principal	0.49	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	2.57 mm	2.67 mm principal	0.49	Debt	Long	USA
NRG NRG Energy, Inc.	2.56 mm	2.64 mm principal	0.49	Debt	Long	USA
GTCR W-2 MERGER SUB LLC	2.55 mm	2.44 mm principal	0.49	Debt	Long	USA
CLOUD SOFTWARE GROUP INC	2.53 mm	2.45 mm principal	0.48	Debt	Long	USA
AG TTMT ESCROW ISSUER LLC	2.48 mm	2.40 mm principal	0.48	Debt	Long	USA
CCO HOLDINGS LLC/CCO HOLDINGS CAP	2.39 mm	2.50 mm principal	0.46	Debt	Long	USA
ARDAGH METAL PACKAGING FIN/FIN PLC	2.35 mm	2.73 mm principal	0.45	Debt	Long	Ireland
SIMMONS FOODS INC/SIMMONS PREP	2.34 mm	2.54 mm principal	0.45	Debt	Long	USA
TLP Transmontaigne Partners L.P.	2.34 mm	2.35 mm principal	0.45	Debt	Long	USA
OLYMPUS WATER US HOLDING CORP	2.34 mm	2.20 mm principal	0.45	Debt	Long	USA
ZBRA Zebra Technologies Corporation	2.33 mm	2.30 mm principal	0.45	Debt	Long	USA
LADDER CAP FIN HOLDINGS/FIN CORP	2.32 mm	2.41 mm principal	0.44	Debt	Long	USA
CNXM CNX Midstream Partners LP	2.32 mm	2.54 mm principal	0.44	Debt	Long	USA
SCIENTIFIC GAMES HOLDINGS LP/FINCO	2.30 mm	2.40 mm principal	0.44	Debt	Long	USA
POST Post Holdings, Inc.	2.30 mm	2.31 mm principal	0.44	Debt	Long	USA
TRANSOCEAN TITAN FIN LTD	2.29 mm	2.25 mm principal	0.44	Debt	Long	Cayman Islands
ENTEGRIS ESCROW CORP	2.25 mm	2.28 mm principal	0.43	Debt	Long	USA
GRIFOLS ESCROW ISSUER SAU	2.12 mm	2.30 mm principal	0.41	Debt	Long	Spain
SATS EchoStar Corporation	2.09 mm	1.94 mm principal	0.40	Debt	Long	USA
INEOS QUATTRO FINANCE 2 PLC	2.09 mm	1.98 mm principal	0.40	Debt	Long	UK
RBLX Roblox Corporation	2.09 mm	2.32 mm principal	0.40	Debt	Long	USA
ACHC Acadia Healthcare Company, Inc.	2.09 mm	2.23 mm principal	0.40	Debt	Long	USA
OUTFRONT MEDIA CAPITAL LLC/CORP	2.08 mm	1.99 mm principal	0.40	Debt	Long	USA
ZIGGO BV	2.08 mm	2.27 mm principal	0.40	Debt	Long	Netherlands
HQY HealthEquity, Inc.	2.07 mm	2.21 mm principal	0.40	Debt	Long	USA
ZF NORTH AMERICA CAPITAL INC	2.07 mm	2.18 mm principal	0.40	Debt	Long	USA
CLOUD SOFTWARE GROUP INC	2.07 mm	2.03 mm principal	0.40	Debt	Long	USA
JAZZ SECURITIES DAC	2.06 mm	2.19 mm principal	0.39	Debt	Long	Ireland
OUTFRONT MEDIA CAP LLC/CAP CORP	2.06 mm	2.23 mm principal	0.39	Debt	Long	USA
RITCHIE BROS HOLDINGS INC	2.06 mm	1.97 mm principal	0.39	Debt	Long	USA
ONEMAIN FINANCE CORP	2.06 mm	1.97 mm principal	0.39	Debt	Long	USA
TRANSDIGM INC	2.05 mm	2.05 mm principal	0.39	Debt	Long	USA
WATCO COS LLC / WATCO FINANCE CORP	2.05 mm	1.99 mm principal	0.39	Debt	Long	USA
VZ SECURED FINANCING BV	2.05 mm	2.32 mm principal	0.39	Debt	Long	Netherlands
SHIFT4 PAYMENTS LLC/SHIFT4 FIN SUB	2.04 mm	2.00 mm principal	0.39	Debt	Long	USA
Match Group Inc.	2.04 mm	2.10 mm principal	0.39	Debt	Long	USA
CLEARWAY ENERGY OPERATING LLC	2.04 mm	2.34 mm principal	0.39	Debt	Long	USA
PERMIAN RESOURCES OPERATING LLC	2.04 mm	2.00 mm principal	0.39	Debt	Long	USA
EMERALD DEBT MERGER SUB LLC	2.03 mm	2.03 mm principal	0.39	Debt	Long	USA
PETSMART LLC/PETSMART FIN CORP	2.03 mm	2.10 mm principal	0.39	Debt	Long	USA
VMED O2 UK FINANCING I PLC	2.03 mm	2.39 mm principal	0.39	Debt	Long	UK
VMED O2 UK FINANCING I PLC	2.02 mm	2.35 mm principal	0.39	Debt	Long	UK
RESIDEO FUNDING INC	2.01 mm	2.22 mm principal	0.38	Debt	Long	USA
PANTHER ESCROW ISSUER LLC	1.93 mm	1.91 mm principal	0.37	Debt	Long	USA
ONEMAIN FINANCE CORP	1.87 mm	1.84 mm principal	0.36	Debt	Long	USA
WASTE PRO USA INC	1.86 mm	1.87 mm principal	0.36	Debt	Long	USA
ASHLAND INC	1.85 mm	2.17 mm principal	0.35	Debt	Long	USA
ION TRADING TECHNOLOGIES SARL	1.84 mm	1.76 mm principal	0.35	Debt	Long	Luxembourg
HELIOS SOFTWARE HOLDINGS/ION CORP	1.84 mm	1.80 mm principal	0.35	Debt	Long	USA
NEXTERA ENERGY OP PARTNERS LP	1.84 mm	1.92 mm principal	0.35	Debt	Long	USA
GWR Genesee & Wyoming Inc	1.83 mm	1.83 mm principal	0.35	Debt	Long	USA
CAMELOT FINANCE SA	1.83 mm	1.89 mm principal	0.35	Debt	Long	Luxembourg
NEPTUNE BIDCO US INC	1.83 mm	1.97 mm principal	0.35	Debt	Long	USA
MIDWEST GAMING BORROWER LLC	1.82 mm	1.93 mm principal	0.35	Debt	Long	USA
SIX FLAGS ENTERTAINMENT CORP	1.82 mm	1.80 mm principal	0.35	Debt	Long	USA
AVANTOR FUNDING INC	1.81 mm	1.99 mm principal	0.35	Debt	Long	USA
MOZART DEBT MERGER SUB INC	1.81 mm	1.96 mm principal	0.35	Debt	Long	USA
OLYMPUS WATER US HOLDING CORP	1.81 mm	1.78 mm principal	0.35	Debt	Long	USA
CLARIVATE SCIENCE HOLDINGS CORP	1.80 mm	1.94 mm principal	0.35	Debt	Long	USA
VERTICAL US NEWCO INC	1.80 mm	1.84 mm principal	0.35	Debt	Long	USA
VENTURE GLOBAL CALCASIEU PASS LLC	1.80 mm	2.01 mm principal	0.34	Debt	Long	USA
VIRGIN MEDIA FINANCE PLC	1.79 mm	2.12 mm principal	0.34	Debt	Long	UK
CZR Caesars Entertainment, Inc.	1.79 mm	1.78 mm principal	0.34	Debt	Long	USA
PROVIDENT FUNDING ASSOCIATES/PFG	1.79 mm	1.74 mm principal	0.34	Debt	Long	USA
CD&R SMOKEY BUYER INC	1.78 mm	1.81 mm principal	0.34	Debt	Long	USA
VIKING CRUISES LTD	1.78 mm	1.66 mm principal	0.34	Debt	Long	Bermuda
HILCORP ENERGY I LP/HILCORP FIN	1.78 mm	1.74 mm principal	0.34	Debt	Long	USA
HILCORP ENERGY I LP	1.76 mm	1.87 mm principal	0.34	Debt	Long	USA
SIRIUS XM RADIO INC	1.76 mm	2.01 mm principal	0.34	Debt	Long	USA
XYZ Block, Inc.	1.75 mm	1.73 mm principal	0.34	Debt	Long	USA
QUICKEN LOANS LLC/QUICKEN LOANS	1.75 mm	2.01 mm principal	0.33	Debt	Long	USA
VENTURE GLOBAL LNG INC	1.72 mm	1.55 mm principal	0.33	Debt	Long	USA
ILIAD HOLDING SAS	1.62 mm	1.59 mm principal	0.31	Debt	Long	France
VENTURE GLOBAL LNG INC	1.58 mm	1.51 mm principal	0.30	Debt	Long	USA
INEOS FINANCE PLC	1.57 mm	1.54 mm principal	0.30	Debt	Long	UK
CANPACK SA/CANPACK US LLC	1.57 mm	1.74 mm principal	0.30	Debt	Long	Poland
AMERICAN AIRLINES/AADVANTAGE	1.56 mm	1.57 mm principal	0.30	Debt	Long	Cayman Islands
ONEMAIN FINANCE CORP	1.56 mm	1.52 mm principal	0.30	Debt	Long	USA
GGAM FINANCE LTD	1.56 mm	1.58 mm principal	0.30	Debt	Long	Cayman Islands
ATI ATI Inc.	1.56 mm	1.66 mm principal	0.30	Debt	Long	USA
NOBLE FINANCE 2 LLC	1.55 mm	1.53 mm principal	0.30	Debt	Long	USA
L BRANDS INC	1.54 mm	1.53 mm principal	0.30	Debt	Long	USA
TERRAFORM POWER OPERATING LLC	1.54 mm	1.67 mm principal	0.30	Debt	Long	USA
CZR Caesars Entertainment, Inc.	1.54 mm	1.60 mm principal	0.30	Debt	Long	USA
PETSMART INC/PETSMART FIN CORP	1.54 mm	1.64 mm principal	0.30	Debt	Long	USA
FRONTIER COMMUNICATIONS HOLDINGS	1.54 mm	1.45 mm principal	0.30	Debt	Long	USA
WESCO DISTRIBUTION INC	1.54 mm	1.52 mm principal	0.29	Debt	Long	USA
ROYAL CARIBBEAN CRUISES LTD	1.53 mm	1.54 mm principal	0.29	Debt	Long	Liberia
CLEARWAY ENERGY OPERATING LLC	1.53 mm	1.80 mm principal	0.29	Debt	Long	USA
DAR Darling Ingredients Inc.	1.53 mm	1.55 mm principal	0.29	Debt	Long	USA
BHC Bausch Health Companies Inc.	1.52 mm	1.90 mm principal	0.29	Debt	Long	Canada
MTDR Matador Resources Company	1.52 mm	1.54 mm principal	0.29	Debt	Long	USA
CONSTELLIUM SE	1.51 mm	1.67 mm principal	0.29	Debt	Long	France
NABORS INDUSTRIES INC	1.50 mm	1.48 mm principal	0.29	Debt	Long	USA
THC Tenet Healthcare Corporation	1.42 mm	1.53 mm principal	0.27	Debt	Long	USA
HILTON GRAND VAC BOR ESC	1.41 mm	1.41 mm principal	0.27	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	1.40 mm	1.57 mm principal	0.27	Debt	Long	USA
LADDER CAP FIN HOLDINGS/FIN CORP	1.37 mm	1.45 mm principal	0.26	Debt	Long	USA
CCO HOLDINGS LLC/CAP CORP	1.34 mm	1.53 mm principal	0.26	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	1.34 mm	1.31 mm principal	0.26	Debt	Long	USA
WINDSTREAM ESCROW LLC	1.34 mm	1.30 mm principal	0.26	Debt	Long	USA
NOVA CHEMICALS CORP	1.32 mm	1.25 mm principal	0.25	Debt	Long	Canada
ALLIANT HLDS INTERMED/ALLIANT HLDS	1.31 mm	1.38 mm principal	0.25	Debt	Long	USA
PARK INTERMEDIATE HOLDINGS/PK DOM	1.31 mm	1.34 mm principal	0.25	Debt	Long	USA
NOVA CHEMICALS CORP	1.31 mm	1.24 mm principal	0.25	Debt	Long	Canada
OLYMPUS WATER US HOLDING CORP	1.31 mm	1.40 mm principal	0.25	Debt	Long	USA
BOYNE USA INC	1.31 mm	1.38 mm principal	0.25	Debt	Long	USA
TFX Teleflex Incorporated	1.30 mm	1.37 mm principal	0.25	Debt	Long	USA
SUN Sunoco LP	1.30 mm	1.27 mm principal	0.25	Debt	Long	USA
UNITED WHOLESALE MORTGAGE LLC	1.30 mm	1.36 mm principal	0.25	Debt	Long	USA
MORGAN AUTOMOTIVE GROUP	1.30 mm	1.39 mm principal	0.25	Debt	Long	USA
AXALTA COATING SYSTEMS DUTCH HLD	1.30 mm	1.26 mm principal	0.25	Debt	Long	Netherlands
SVC Service Properties Trust	1.30 mm	1.25 mm principal	0.25	Debt	Long	USA
MEDLINE BORROWER LP	1.30 mm	1.28 mm principal	0.25	Debt	Long	USA
SUN Sunoco LP	1.30 mm	1.25 mm principal	0.25	Debt	Long	USA
BTE Baytex Energy Corp.	1.30 mm	1.26 mm principal	0.25	Debt	Long	Canada
CHDN Churchill Downs Incorporated	1.29 mm	1.28 mm principal	0.25	Debt	Long	USA
AVIS BUDGET CAR RENTAL LLC	1.29 mm	1.26 mm principal	0.25	Debt	Long	USA
POST Post Holdings, Inc.	1.29 mm	1.32 mm principal	0.25	Debt	Long	USA
USA COM PARTNERS LP / USA COM FIN	1.29 mm	1.27 mm principal	0.25	Debt	Long	USA
AXALTA COATING SYSTEMS LLC	1.29 mm	1.42 mm principal	0.25	Debt	Long	USA
ALLIANT HOLDINGS INTERMEDIATE LLC	1.29 mm	1.30 mm principal	0.25	Debt	Long	USA
HELIOS SOFTWARE HOLDINGS INC	1.29 mm	1.41 mm principal	0.25	Debt	Long	USA
AMWINS GROUP INC	1.29 mm	1.28 mm principal	0.25	Debt	Long	USA
WESCO DISTRIBUTION INC	1.29 mm	1.27 mm principal	0.25	Debt	Long	USA
YUM Yum! Brands, Inc.	1.29 mm	1.33 mm principal	0.25	Debt	Long	USA
RESIDEO FUNDING INC	1.29 mm	1.29 mm principal	0.25	Debt	Long	USA
THC Tenet Healthcare Corporation	1.29 mm	1.29 mm principal	0.25	Debt	Long	USA
HILCORP ENERGY I LP/HILCORP FIN	1.28 mm	1.33 mm principal	0.25	Debt	Long	USA
NAVI Navient Corporation	1.28 mm	1.36 mm principal	0.25	Debt	Long	USA
LIGHT & WONDER INTERNATIONAL INC	1.28 mm	1.25 mm principal	0.25	Debt	Long	USA
WYNN RESORTS FIN LLC/WYNN RESORTS	1.28 mm	1.31 mm principal	0.25	Debt	Long	USA
HRI Herc Holdings Inc.	1.28 mm	1.30 mm principal	0.25	Debt	Long	USA
ANTERO MIDSTREAM PARTNERS/FIN	1.28 mm	1.27 mm principal	0.25	Debt	Long	USA
CZR Caesars Entertainment, Inc.	1.28 mm	1.26 mm principal	0.25	Debt	Long	USA
TRANSDIGM INC	1.28 mm	1.31 mm principal	0.25	Debt	Long	USA
HILTON DOMESTIC OPERATING COMPANY	1.28 mm	1.30 mm principal	0.24	Debt	Long	USA
SM SM Energy Company	1.28 mm	1.29 mm principal	0.24	Debt	Long	USA
CONCENTRA ESCROW ISSUER CORP	1.28 mm	1.25 mm principal	0.24	Debt	Long	USA
KODIAK GAS SERVICES LLC	1.28 mm	1.25 mm principal	0.24	Debt	Long	USA
LADDER CAPITAL FIN HLDGS LLLP	1.27 mm	1.24 mm principal	0.24	Debt	Long	USA
WR GRACE HOLDINGS LLC	1.27 mm	1.32 mm principal	0.24	Debt	Long	USA
HILCORP ENERGY I LP/HILCORP FIN	1.27 mm	1.33 mm principal	0.24	Debt	Long	USA
BTE Baytex Energy Corp.	1.27 mm	1.31 mm principal	0.24	Debt	Long	Canada
NAVI Navient Corporation	1.27 mm	1.14 mm principal	0.24	Debt	Long	USA
DTM DT Midstream, Inc.	1.27 mm	1.39 mm principal	0.24	Debt	Long	USA
Select Medical Corp	1.27 mm	1.32 mm principal	0.24	Debt	Long	USA
NRG NRG Energy, Inc.	1.27 mm	1.45 mm principal	0.24	Debt	Long	USA
HRI Herc Holdings Inc.	1.27 mm	1.25 mm principal	0.24	Debt	Long	USA
SMG The Scotts Miracle-Gro Company	1.26 mm	1.45 mm principal	0.24	Debt	Long	USA
SM SM Energy Company	1.26 mm	1.28 mm principal	0.24	Debt	Long	USA
CENTRAL PARENT LLC/CDK GLOBAL II	1.26 mm	1.24 mm principal	0.24	Debt	Long	USA
NAVIENT LLC	1.25 mm	1.45 mm principal	0.24	Debt	Long	USA
NABORS INDUSTRIES INC	1.23 mm	1.32 mm principal	0.24	Debt	Long	USA
ULTIMATE SOFTWARE UKG TLB 3.00	1.18 mm	1.17 mm principal	0.23	Loan	Long	USA
AMENTUM HOLDINGS INC	1.17 mm	1.16 mm principal	0.22	Debt	Long	USA
ENTEGRIS ESCROW CORP	1.09 mm	1.14 mm principal	0.21	Debt	Long	USA
VYX NCR Voyix Corporation	1.05 mm	1.09 mm principal	0.20	Debt	Long	USA
BOMBARDIER INC	1.05 mm	972.00 k principal	0.20	Debt	Long	Canada
RYAN SPECIALTY LLC	1.05 mm	1.06 mm principal	0.20	Debt	Long	USA
AMERICAN AIRLINES INC	1.04 mm	996.00 k principal	0.20	Debt	Long	USA
ORGANON & CO	1.04 mm	1.11 mm principal	0.20	Debt	Long	USA
CA BUYER / ATLANTICA SUSTAINABLE	1.04 mm	1.05 mm principal	0.20	Debt	Long	UK
ESAB ESAB Corporation	1.04 mm	1.03 mm principal	0.20	Debt	Long	USA
VYX NCR Voyix Corporation	1.04 mm	1.08 mm principal	0.20	Debt	Long	USA
MAGN Magnera Corp.	1.04 mm	1.06 mm principal	0.20	Debt	Long	USA
XHR LP	1.04 mm	1.04 mm principal	0.20	Debt	Long	USA