Columbia Variable Portfolio - Limited Duration Credit Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$849.20 mm

Liabilities

$5.71 mm

Net assets

$843.49 mm

Number of holdings

94.00

94 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	68.89 mm	68.89 mm shares	8.17	Short-term investment vehicle	Long	USA
BANK OF AMERICA CORP	37.60 mm	38.64 mm principal	4.46	Debt	Long	USA
BACARDI LTD	31.54 mm	31.57 mm principal	3.74	Debt	Long	Bermuda
JPMORGAN CHASE & CO	28.08 mm	30.30 mm principal	3.33	Debt	Long	USA
CNC Centene Corporation	22.56 mm	24.49 mm principal	2.67	Debt	Long	USA
PEACHTREE CORNERS FUNDING TRUST	19.98 mm	20.09 mm principal	2.37	Debt	Long	USA
WELLS FARGO & COMPANY	18.27 mm	17.08 mm principal	2.17	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	18.16 mm	17.70 mm principal	2.15	Debt	Long	USA
PRINCIPAL LIFE GLOBAL FUNDING II	17.57 mm	17.64 mm principal	2.08	Debt	Long	USA
TREASURY NOTE	16.78 mm	16.53 mm principal	1.99	Debt	Long	USA
CNP CenterPoint Energy, Inc.	16.71 mm	16.44 mm principal	1.98	Debt	Long	USA
MORGAN STANLEY	16.51 mm	16.07 mm principal	1.96	Debt	Long	USA
GILD Gilead Sciences, Inc.	16.41 mm	16.54 mm principal	1.95	Debt	Long	USA
CHARTER COMM OPT/OPT CAP	16.05 mm	18.04 mm principal	1.90	Debt	Long	USA
WARNERMEDIA HOLDINGS INC	15.75 mm	16.63 mm principal	1.87	Debt	Long	USA
OXY Occidental Petroleum Corporation	15.65 mm	15.40 mm principal	1.86	Debt	Long	USA
UNH UnitedHealth Group Incorporated	15.65 mm	15.20 mm principal	1.85	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	14.85 mm	15.60 mm principal	1.76	Debt	Long	USA
EMERA US FINANCE LP	14.31 mm	14.58 mm principal	1.70	Debt	Long	USA
SPRINT SPECTRUM CO I/ II /III/ LLC	14.30 mm	14.13 mm principal	1.69	Debt	Long	USA
NOC Northrop Grumman Corporation	12.97 mm	13.24 mm principal	1.54	Debt	Long	USA
PRINCIPAL LIFE GLOBAL FUNDING II	12.47 mm	13.17 mm principal	1.48	Debt	Long	USA
FIRSTENERGY TRANSMISSION LLC	11.24 mm	11.28 mm principal	1.33	Debt	Long	USA
CMS-PB Consumers Energy Company	10.40 mm	10.54 mm principal	1.23	Debt	Long	USA
PLAINS ALL AMERICAN PIPELINE LP	10.11 mm	10.10 mm principal	1.20	Debt	Long	USA
T-MOBILE USA INC	9.97 mm	10.25 mm principal	1.18	Debt	Long	USA
MORGAN STANLEY	9.65 mm	9.17 mm principal	1.14	Debt	Long	USA
LHX L3Harris Technologies, Inc.	9.28 mm	9.04 mm principal	1.10	Debt	Long	USA
BERRY GLOBAL INC	8.82 mm	8.60 mm principal	1.05	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	8.74 mm	8.54 mm principal	1.04	Debt	Long	USA
FIRSTENERGY TRANSMISSION LLC	8.57 mm	8.50 mm principal	1.02	Debt	Long	USA
LHX L3Harris Technologies, Inc.	8.50 mm	8.25 mm principal	1.01	Debt	Long	USA
BP CAPITAL MARKETS AMERICA INC	8.45 mm	8.22 mm principal	1.00	Debt	Long	USA
ABBV AbbVie Inc.	8.25 mm	8.02 mm principal	0.98	Debt	Long	USA
HCA INC	8.19 mm	8.69 mm principal	0.97	Debt	Long	USA
ROCHE HOLDINGS INC	8.17 mm	7.81 mm principal	0.97	Debt	Long	USA
COLORADO INTERSTATE GAS/ISSUER CO	8.15 mm	8.22 mm principal	0.97	Debt	Long	USA
DIAGEO CAPITAL PLC	8.14 mm	7.94 mm principal	0.96	Debt	Long	UK
AEP TEXAS INC	8.12 mm	9.22 mm principal	0.96	Debt	Long	USA
HSBC HSBC Holdings plc	7.97 mm	8.18 mm principal	0.95	Debt	Long	UK
BAESY BAE Systems plc	7.91 mm	7.69 mm principal	0.94	Debt	Long	UK
BAE SYSTEMS HOLDINGS INC	7.59 mm	7.67 mm principal	0.90	Debt	Long	USA
NRG NRG Energy, Inc.	7.59 mm	8.11 mm principal	0.90	Debt	Long	USA
DTE DTE Energy Company	7.52 mm	7.31 mm principal	0.89	Debt	Long	USA
CVS CVS Health Corporation	7.40 mm	7.14 mm principal	0.88	Debt	Long	USA
MET TOWER GLOBAL FUNDING	6.91 mm	6.61 mm principal	0.82	Debt	Long	USA
SIEMENS FINANCIERINGSMAATSCHAPPIJ	6.64 mm	6.40 mm principal	0.79	Debt	Long	Netherlands
CPB Campbell Soup Company	6.55 mm	6.33 mm principal	0.78	Debt	Long	USA
AES The AES Corporation	6.51 mm	6.78 mm principal	0.77	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	6.31 mm	6.34 mm principal	0.75	Debt	Long	USA
ET Energy Transfer LP	6.21 mm	6.03 mm principal	0.74	Debt	Long	USA
UNILEVER CAPITAL CORP	6.07 mm	6.01 mm principal	0.72	Debt	Long	USA
WESTERN MIDSTREAM OPERATING LP	6.04 mm	5.69 mm principal	0.72	Debt	Long	USA
METROPOLITAN LIFE GLOBAL FUNDING I	5.57 mm	5.87 mm principal	0.66	Debt	Long	USA
ENB Enbridge Inc.	5.54 mm	5.35 mm principal	0.66	Debt	Long	Canada
METROPOLITAN LIFE GLOBAL FUNDING I	5.42 mm	5.29 mm principal	0.64	Debt	Long	USA
GFL GFL Environmental Inc.	5.41 mm	5.45 mm principal	0.64	Debt	Long	Canada
T-MOBILE USA INC	5.30 mm	5.37 mm principal	0.63	Debt	Long	USA
VOYA Voya Financial, Inc.	5.29 mm	5.35 mm principal	0.63	Debt	Long	USA
BA The Boeing Company	4.88 mm	4.64 mm principal	0.58	Debt	Long	USA
ES Eversource Energy	4.87 mm	5.70 mm principal	0.58	Debt	Long	USA
CATERPILLAR FINANCIAL SERVICES	4.78 mm	4.73 mm principal	0.57	Debt	Long	USA
NI NiSource Inc.	4.20 mm	4.05 mm principal	0.50	Debt	Long	USA
TRUIST FINANCIAL CORP	4.01 mm	3.65 mm principal	0.48	Debt	Long	USA
WEC WEC Energy Group, Inc.	3.74 mm	3.65 mm principal	0.44	Debt	Long	USA
ERAC USA FINANCE LLC	3.69 mm	3.58 mm principal	0.44	Debt	Long	USA
C Citigroup Inc.	3.69 mm	4.10 mm principal	0.44	Debt	Long	USA
FANG Diamondback Energy, Inc.	3.68 mm	3.59 mm principal	0.44	Debt	Long	USA
TREASURY NOTE	3.65 mm	3.63 mm principal	0.43	Debt	Long	USA
NOC Northrop Grumman Corporation	3.64 mm	3.59 mm principal	0.43	Debt	Long	USA
INTC Intel Corporation	3.61 mm	4.02 mm principal	0.43	Debt	Long	USA
US BANCORP	3.46 mm	3.36 mm principal	0.41	Debt	Long	USA
WELLS FARGO & COMPANY	3.41 mm	3.67 mm principal	0.40	Debt	Long	USA
COMMONWEALTH EDISON COMPANY	3.17 mm	3.52 mm principal	0.38	Debt	Long	USA
GIS General Mills, Inc.	3.15 mm	3.11 mm principal	0.37	Debt	Long	USA
MORGAN STANLEY	3.13 mm	3.04 mm principal	0.37	Debt	Long	USA
RTX RTX Corporation	2.99 mm	3.03 mm principal	0.35	Debt	Long	USA
ROCHE HOLDINGS INC	2.98 mm	2.80 mm principal	0.35	Debt	Long	USA
Broadcom Pte. Ltd.	2.86 mm	2.87 mm principal	0.34	Debt	Long	USA
OXY Occidental Petroleum Corporation	2.63 mm	2.50 mm principal	0.31	Debt	Long	USA
Aetna Inc	2.42 mm	2.42 mm principal	0.29	Debt	Long	USA
BA The Boeing Company	2.21 mm	2.39 mm principal	0.26	Debt	Long	USA
WISCONSIN ENERGY CORPORATION	2.19 mm	2.21 mm principal	0.26	Debt	Long	USA
MET TOWER GLOBAL FUNDING	2.18 mm	2.18 mm principal	0.26	Debt	Long	USA
EIX Edison International	2.14 mm	2.15 mm principal	0.25	Debt	Long	USA
NI NiSource Inc.	2.09 mm	2.02 mm principal	0.25	Debt	Long	USA
FOUNDRY JV HOLDCO LLC	2.06 mm	1.99 mm principal	0.24	Debt	Long	USA
CNQ Canadian Natural Resources Limited	1.93 mm	1.97 mm principal	0.23	Debt	Long	Canada
PENNSYLVANIA ELECTRIC COMPANY	1.23 mm	1.22 mm principal	0.15	Debt	Long	USA
US 2YR NOTE DEC 24	829.91 k	1.21 k contracts	0.10	Interest rate derivative	N/A	USA
US 5YR NOTE DEC 24	145.13 k	-325.00 contracts	0.02	Interest rate derivative	N/A	USA
MET LIFE GLOBAL FUNDING I	136.24 k	162.00 k principal	0.02	Debt	Long	USA
US 10YR NOTE DEC 24	-3.15 k	-159.00 contracts	-0.00	Interest rate derivative	N/A	USA
US 5YR NOTE DEC 24	-392.78 k	-1.00 k contracts	-0.05	Interest rate derivative	N/A	USA