Holdings of Columbia Variable Portfolio - High Yield Bond Fund
Columbia Funds Variable Series Trust II · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 288.3M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 6.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| COLUMBIA US HIGH YIELD ETF | 260,000 | 5.2M $ | 1.80 % |
| COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF | 50,000 | 1M $ | 0.35 % |