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Columbia Variable Portfolio - High Yield Bond Fund Class 3 (0P00003DE3)

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6.150 -0.010 -0.16%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 183.27M

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0P00003DE3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Columbia Variable Portfolio - High Yield Bond Fund (0P00003DE3) fund. Our Columbia Variable Portfolio - High Yield Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.950	1.950
Bonds	97.340	97.340
Convertible	0.300	0.300
Preferred	0.410	0.410

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.050	85.550
Cash	1.948	5.584

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 465

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	-	0.90	-	-
Medline Borrower LP 5.25%	-	0.79	-	-
HUB International Ltd. 7.25%	-	0.79	-	-
Colgate Energy Partners III LLC 5.875%	-	0.67	-	-
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	-	0.65	-	-
Tenet Healthcare Corporation 5.125%	-	0.64	-	-
Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	-	0.63	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.62	-	-
Venture Global Calcasieu Pass LLC 3.875%	-	0.62	-	-
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	-	0.60	-	-

Top Bond Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Strategic Income Z	3.5B	4.56	5.02	3.68
Variable Portfolio American Centur1	3.38B	3.78	1.60	1.93
Columbia Variable Portfolio Interm1	2.31B	5.38	1.98	2.36
Columbia Total Return Bond Z	1.6B	5.08	2.44	2.50
Columbia Variable Portfolio US Gov1	1.31B	4.41	1.09	1.42

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