Statistik Asas
Nilai Portfolio $ 787,309,154
Kedudukan Semasa 103
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Limited Duration Credit Fund Class 1 telah mendedahkan 103 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 787,309,154 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Limited Duration Credit Fund Class 1 ialah COLUMBIA SHORT TERM CASH FUND (US:19766H239) , United States Treasury Note/Bond (US:US91282CHK09) , Gilead Sciences Inc (US:US375558BF95) , Citigroup Inc (US:US172967MS77) , and Northrop Grumman Corp. (US:US666807BK73) . Kedudukan baharu Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Limited Duration Credit Fund Class 1 termasuk United States Treasury Note/Bond (US:US91282CHK09) , Gilead Sciences Inc (US:US375558BF95) , Citigroup Inc (US:US172967MS77) , Northrop Grumman Corp. (US:US666807BK73) , and Heineken NV (NL:US423012AF03) .

Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Limited Duration Credit Fund Class 1 - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
31.95 3.9956 3.9956
20.29 2.5372 2.5372
12.01 1.5022 1.5022
11.95 1.4938 1.4938
11.29 1.4119 1.4119
14.00 1.7504 1.3511
13.69 1.7124 1.2641
20.50 2.5640 1.1820
9.07 1.1340 1.1340
8.86 1.1077 1.1077
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
28.73 28.72 3.5917 -2.0306
10.74 1.3429 -1.9355
0.89 0.1109 -1.1124
2.81 0.3518 -0.8079
7.41 0.9271 -0.5786
1.92 0.2399 -0.5537
6.65 0.8310 -0.5325
4.42 0.5526 -0.5146
3.97 0.4967 -0.5015
2.26 0.2822 -0.3340
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-22 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BANK OF AMERICA CORP / DBT (US06051GML04) 31.95 3.9956 3.9956
19766H239 / COLUMBIA SHORT TERM CASH FUND 28.73 -51.39 28.72 -51.39 3.5917 -2.0306
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 28.46 -18.06 3.5595 0.2541
PRINCIPAL LIFE GLOBAL FUNDING II / DBT (US74256LFB09) 25.00 -12.60 3.1269 0.4046
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 20.50 41.16 2.5640 1.1820
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 20.29 2.5372 2.5372
US91282CHK09 / United States Treasury Note/Bond 16.67 0.52 2.0852 0.5068
US375558BF95 / Gilead Sciences Inc 16.21 -23.15 2.0272 0.0201
BACARDI LTD / DBT (US05634WAA09) 14.00 233.56 1.7504 1.3511
US172967MS77 / Citigroup Inc 13.69 190.70 1.7124 1.2641
US666807BK73 / Northrop Grumman Corp. 12.88 -22.96 1.6105 0.0199
KDP / Keurig Dr Pepper Inc. 12.72 -23.28 1.5904 0.0131
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 12.39 -11.79 1.5494 0.2129
US423012AF03 / Heineken NV 12.33 -22.72 1.5422 0.0238
WOODSIDE FINANCE LTD / DBT (US980236AT06) 12.01 1.5022 1.5022
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 11.95 1.4938 1.4938
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 11.79 -27.17 1.4740 -0.0658
MARS INC / DBT (US571676AY11) 11.37 -22.80 1.4218 0.0205
CBOM / Credit Bank of Moscow (public joint-stock company) 11.29 1.4119 1.4119
US29103DAJ54 / Emera US Finance LP 11.03 -23.16 1.3800 0.0136
US067316AF68 / Bacardi Ltd 10.74 -68.83 1.3429 -1.9355
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 10.62 0.51 1.3281 0.3227
US404119CA57 / HCA Inc 10.58 1.90 1.3228 0.3351
US196500AA09 / Colorado Interstate Gas Co LLC / Colorado Interstate Issuing Corp 10.49 0.25 1.3119 0.3162
US25243YBK47 / Diageo Capital PLC 10.35 -0.14 1.2944 0.3081
US694308JW85 / Pacific Gas and Electric Co 10.34 -22.60 1.2929 0.0219
US72650RBL50 / Plains All American Pipeline LP / PAA Finance Corp 10.00 -23.39 1.2511 0.0085
US913017CY37 / United Technologies Corp 9.98 1.00 1.2486 0.3080
US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 9.61 -20.97 1.2018 0.0448
NORTHWESTERN MUTUAL GLOBAL FUNDING / DBT (US66815L2S71) 9.35 61.64 1.1695 0.6190
US502431AP47 / L3Harris Technologies, Inc. 9.19 0.24 1.1496 0.2770
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 9.07 1.1340 1.1340
COREBRIDGE GLOBAL FUNDING / DBT (US00138CBF41) 8.86 1.1077 1.1077
US13645RBF01 / Canadian Pacific Railway Co 8.68 1.71 1.0857 0.2735
US98389BAW00 / Xcel Energy Inc 8.66 -21.50 1.0826 0.0333
US00130HCE36 / CORP. NOTE 8.61 0.86 1.0768 0.2644
FIRSTENERGY TRANSMISSION LLC / DBT (US33767BAG41) 8.49 -22.96 1.0618 0.0131
FOUNDRY JV HOLDCO LLC / DBT (US350930AF07) 8.43 302.58 1.0539 0.8546
BP CAPITAL MARKETS AMERICA INC / DBT (US10373QBY52) 8.28 -22.92 1.0349 0.0134
US716973AB84 / Pfizer Investment Enterprises Pte Ltd 8.24 -23.19 1.0308 0.0097
CISCO SYSTEMS INC / DBT (US17275RBW16) 8.21 -22.99 1.0266 0.0122
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 8.12 -22.07 1.0155 0.0240
US125896BP44 / CMS Energy Corp 8.07 -22.80 1.0094 0.0145
IMB / Imperial Brands PLC 7.96 -24.99 0.9951 -0.0143
APA CORP (US) / DBT (US03743QAF54) 7.95 49.39 0.9938 0.4876
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 7.76 -23.01 0.9708 0.0113
US05523UAP57 / BAE Systems Holdings, Inc. 7.64 0.26 0.9555 0.2304
US629377CP59 / NRG Energy Inc 7.62 -22.18 0.9533 0.0213
ONCOR ELECTRIC DELIVERY CO LLC / DBT (US68233JCW27) 7.41 -53.15 0.9271 -0.5786
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 7.12 -23.36 0.8907 0.0064
US75513ECH27 / Raytheon Technologies Corp 6.65 -53.63 0.8310 -0.5325
RY.PRM / Royal Bank of Canada - Preferred Stock 6.60 0.81 0.8256 0.2025
US458140BH27 / Intel Corp 6.35 -21.63 0.7941 0.0230
US00108WAM29 / AEP Texas Inc 6.34 -16.01 0.7927 0.0746
TREASURY NOTE / DBT (US91282CMC28) 6.08 234.65 0.7609 0.5878
US87264ABF12 / CORP. NOTE 6.04 0.7548 0.7548
MET TOWER GLOBAL FUNDING / DBT (US58989V2H68) 6.01 -11.18 0.7515 0.1078
US91324PDX78 / UNITEDHEALTH GROUP INC 2% 05/15/2030 5.96 3.93 0.7450 0.1995
US958667AF48 / Western Midstream Operating LP 5.88 -23.36 0.7354 0.0052
US61238QAA67 / LYB Finance Co BV 5.86 0.7329 0.7329
SIEMENS FUNDING B.V. / DBT (US82622RAC07) 5.44 0.6807 0.6807
US91324PDP45 / UnitedHealth Group Inc 5.20 0.52 0.6499 0.1579
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 5.15 -2.78 0.6435 0.1399
BA / The Boeing Company - Depositary Receipt (Common Stock) 4.91 0.91 0.6135 0.1509
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 4.72 29.77 0.5905 0.2443
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 4.51 -22.19 0.5637 0.0125
US674599ED34 / Occidental Petroleum Corp 4.42 -60.61 0.5526 -0.5146
US771196CG59 / Roche Holdings Inc 4.38 -22.43 0.5479 0.0104
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 4.24 -18.52 0.5304 0.0351
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 4.12 -23.02 0.5155 0.0060
US929089AB68 / Voya Financial Inc 4.04 -23.53 0.5056 0.0025
US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital 3.97 -62.14 0.4967 -0.5015
CNQ / Canadian Natural Resources Limited 3.81 0.4769 0.4769
NEW YORK LIFE GLOBAL FUNDING / DBT (US64952WFK45) 3.72 -52.82 0.4654 -0.2851
US91282CJR34 / United States Treasury Note/Bond - When Issued 3.63 0.69 0.4538 0.1108
DIAGEO INVESTMENT CORPORATION / DBT (US25245BAC19) 3.51 0.4395 0.4395
RY.PRM / Royal Bank of Canada - Preferred Stock 3.49 -55.87 0.4367 -0.3162
CANADIAN PACIFIC RAILWAY COMPANY / DBT (US13645RBJ23) 3.39 -57.33 0.4244 -0.3323
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 3.23 0.4038 0.4038
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 3.21 0.4019 0.4019
KVUE / Kenvue Inc. 3.16 0.3951 0.3951
US126650DJ69 / CVS Health Corp 3.03 -21.83 0.3784 0.0100
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 2.98 0.3729 0.3729
US6944PL2J76 / Pacific Life Global Funding II 2.98 0.3727 0.3727
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 2.92 0.3655 0.3655
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 2.81 -76.92 0.3518 -0.8079
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 2.35 0.2939 0.2939
RY.PRM / Royal Bank of Canada - Preferred Stock 2.30 -62.77 0.2871 -0.2996
HCA INC / DBT (US404119CZ09) 2.26 -65.16 0.2822 -0.3340
JH NORTH AMERICA HOLDINGS INC / DBT (US46593WAB19) 2.24 0.2801 0.2801
US097023CD51 / Boeing Co/The 2.20 -48.77 0.2756 -0.1338
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.09 0.2614 0.2614
US92939UAM80 / WEC Energy Group, Inc. 2.08 -0.14 0.2607 0.0621
US136385AZ48 / Canadian Natural Resources Ltd 1.97 0.56 0.2466 0.0600
US87264ABD63 / CORP. NOTE 1.92 -77.00 0.2399 -0.5537
LINCOLN FINANCIAL GLOBAL FUNDING / DBT (US53359KAA97) 1.47 -22.56 0.1843 0.0033
US708696CA52 / Pennsylvania Electric Co 1.22 -0.41 0.1531 0.0362
DE000C4SA6R6 / EURO STOXX 50 Index 1.16 0.1453 0.1453
US30040WAK45 / EVERSOURCE ENERGY 1.65% 08/15/2030 0.96 -21.16 0.1203 0.0042
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.89 -93.11 0.1109 -1.1124
JH NORTH AMERICA HOLDINGS INC / DBT (US46593WAA36) 0.33 0.0410 0.0410
DE000C4SA6R6 / EURO STOXX 50 Index -0.55 -0.0690 -0.0690
DE000C4SA6R6 / EURO STOXX 50 Index -2.03 -0.2537 -0.2537