Mga Batayang Estadistika
Nilai Portofolio $ 674,659,704
Posisi Saat Ini 178
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 telah mengungkapkan total kepemilikan 178 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 674,659,704 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 adalah Citigroup Inc (US:US172967MS77) , Verizon Communications Inc (US:US92343VGJ70) , Bank of America Corp (US:US06051GKA66) , COLUMBIA SHORT TERM CASH FUND (US:19766H239) , and Raytheon Technologies Corp (US:US75513ECH27) . Posisi baru Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 meliputi: Citigroup Inc (US:US172967MS77) , Verizon Communications Inc (US:US92343VGJ70) , Bank of America Corp (US:US06051GKA66) , Raytheon Technologies Corp (US:US75513ECH27) , and T-Mobile USA Inc (US:US87264ACB98) .

Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
49.87 7.3023 7.3023
20.27 2.9676 2.7275
17.01 2.4912 2.4912
17.72 2.5946 2.1887
17.55 2.5696 2.1618
14.28 2.0918 2.0918
12.46 1.8238 1.8238
12.38 1.8134 1.8134
11.67 1.7090 1.7090
12.61 1.8468 1.6909
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
13.39 13.39 1.9602 -3.5789
0.50 0.0737 -1.2286
0.68 0.0993 -0.7739
0.48 0.0705 -0.5459
0.33 0.0488 -0.3803
0.29 0.0425 -0.3298
0.11 0.0155 -0.1770
0.15 0.0222 -0.1728
0.15 0.0219 -0.1680
0.14 0.0206 -0.1610
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TREASURY BOND / DBT (US912810UL07) 49.87 7.3023 7.3023
US172967MS77 / Citigroup Inc 20.27 10,795.70 2.9676 2.7275
US92343VGJ70 / Verizon Communications Inc 17.72 5,542.68 2.5946 2.1887
US06051GKA66 / Bank of America Corp 17.55 5,453.16 2.5696 2.1618
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 17.01 2.4912 2.4912
PRINCIPAL LIFE GLOBAL FUNDING II / DBT (US74256LFB09) 14.28 2.0918 2.0918
19766H239 / COLUMBIA SHORT TERM CASH FUND 13.39 211.81 13.39 211.81 1.9602 -3.5789
US75513ECH27 / Raytheon Technologies Corp 12.61 10,409.17 1.8468 1.6909
US87264ACB98 / T-Mobile USA Inc 12.46 1.8238 1.8238
US05635JAB61 / Bacardi Ltd / Bacardi-Martini BV 12.38 1.8134 1.8134
IMB / Imperial Brands PLC 11.67 1.7090 1.7090
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 11.48 1.6808 1.6808
US459200JZ55 / International Business Machines Corp 10.75 1.5738 1.5738
US771196CG59 / Roche Holdings Inc 10.37 1.5192 1.5192
US502431AP47 / L3Harris Technologies, Inc. 10.17 1.4891 1.4891
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 9.68 1.4180 1.4180
US38141GYN86 / Goldman Sachs Group Inc/The 9.31 11,253.66 1.3634 1.2575
US126650CY46 / CVS Health Corp 8.82 1.2919 1.2919
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 8.56 1.2538 1.2538
US15135BAW19 / Centene Corp 8.46 3,011.03 1.2392 0.8870
US26884TAV44 / ERAC USA Finance LLC 8.11 7,342.20 1.1880 1.0470
CBOM / Credit Bank of Moscow (public joint-stock company) 8.10 1.1861 1.1861
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 8.03 9,935.00 1.1756 1.0715
US00287YBX67 / CORP. NOTE 7.80 10,586.30 1.1424 1.0473
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 7.76 1.1356 1.1356
US459200KJ94 / IBM CORPORATION 1.95% 05/15/2030 7.65 1.1202 1.1202
US13645RBF01 / Canadian Pacific Railway Co 7.58 1.1095 1.1095
HCA INC / DBT (US404119DB22) 7.19 18,831.58 1.0536 1.0041
US11135FBQ37 / Broadcom Inc 7.18 9,478.67 1.0520 0.9546
US126408HE65 / Csx Corp Bond 7.12 1.0421 1.0421
US571676AT26 / MARS INC 7.07 1.0352 1.0352
US655844BS65 / Norfolk Southern Corp. 6.98 7,407.53 1.0225 0.9020
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 6.80 0.9952 0.9952
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 6.64 0.9720 0.9720
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 6.61 11,492.98 0.9677 0.8935
US91159HJN17 / US Bancorp 6.59 11,255.17 0.9645 0.8886
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 6.18 14,279.07 0.9055 0.8498
US097023CX16 / BOEING CO 5.93 5/60 5.86 0.8584 0.8584
US06051GKC23 / Bank of America Corp. 5.82 290,950.00 0.8524 0.8492
ENB.PRN / Enbridge Inc. - Preferred Security 5.79 41,250.00 0.8478 0.8295
US14448CAQ78 / Carrier Global Corp 5.61 2,572.86 0.8221 0.5508
US62954HBA59 / NXP BV / NXP Funding LLC / NXP USA Inc 5.59 0.8181 0.8181
US031162DU18 / Amgen Inc 5.45 7,798.55 0.7981 0.7088
US05523RAF47 / BAE Systems PLC 5.35 1,700.00 0.7829 0.3985
CA14913LAA85 / CATERP FIN S LTD 5.18 10,050.98 0.7581 0.6920
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 5.10 8,259.02 0.7467 0.6667
COREBRIDGE GLOBAL FUNDING / DBT (US00138CBF41) 4.98 0.7296 0.7296
US00108WAR16 / AEP Texas Inc 4.90 0.7168 0.7168
US20030NDU28 / Comcast Corp 4.87 0.7126 0.7126
SIEMENS FUNDING B.V. / DBT (US82622RAE62) 4.72 0.6910 0.6910
US350930AA10 / Foundry JV Holdco LLC 4.67 0.6842 0.6842
30064K105 / Exacttarget, Inc. 4.63 0.6781 0.6781
US30161NBH35 / Exelon Corp 4.63 25,616.67 0.6779 0.6541
KVUE / Kenvue Inc. 4.62 0.6764 0.6764
US548661EJ29 / Lowe's Cos Inc 4.53 41,045.45 0.6629 0.6477
WOODSIDE FINANCE LTD / DBT (US980236AV51) 4.49 0.6573 0.6573
US68389XBJ37 / Oracle Corp 4.49 0.6572 0.6572
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 4.33 0.6345 0.6345
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 4.32 6,763.49 0.6333 0.5510
US65473PAL94 / NISOURCE INC 1.7% 02/15/2031 4.21 8,487.76 0.6163 0.5526
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 4.20 0.6150 0.6150
US655844BX50 / Norfolk Southern Corp 4.11 0.6012 0.6012
ONCOR ELECTRIC DELIVERY COMPANY LL / DBT (US68233JCU60) 3.93 0.5751 0.5751
US716973AH54 / Pfizer Investment Enterprises Pte Ltd 3.88 5,602.94 0.5679 0.4803
US494550BW59 / Kinder Morgan Energy Partners LP 3.86 10,625.00 0.5654 0.5178
US816851BA63 / Sempra Energy 3.84 1,431.47 0.5630 0.2380
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 3.83 3,770.71 0.5612 0.4335
JH NORTH AMERICA HOLDINGS INC / DBT (US46593WAB19) 3.79 0.5547 0.5547
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 3.76 0.5508 0.5508
US61747YEF88 / Morgan Stanley 3.75 2,976.23 0.5496 0.3915
US458140BW93 / Intel Corp 3.74 0.5472 0.5472
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 3.66 9,786.49 0.5357 0.4873
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 3.42 68,340.00 0.5011 0.4946
US98388MAC10 / Xcel Energy Inc 3.42 0.5007 0.5007
US337932AM94 / FIRSTENERGY CORP 3.4% 03/01/2050 3.39 13,444.00 0.4959 0.4626
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 3.36 0.4916 0.4916
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) 3.30 0.4826 0.4826
US26441CAT27 / Duke Energy Corp 3.20 2,134.27 0.4679 0.2825
US878091BG18 / Teachers Insurance & Annuity Association of America 3.07 0.4492 0.4492
US067316AG42 / Bacardi Ltd 3.04 0.4452 0.4452
BP CAPITAL MARKETS AMERICA INC / DBT (US10373QBY52) 3.00 11,916.00 0.4400 0.4072
US539830BX60 / Lockheed Martin Corp 2.98 0.4371 0.4371
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 2.94 0.4307 0.4307
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 2.91 0.4265 0.4265
US666807BK73 / Northrop Grumman Corp. 2.85 0.4169 0.4169
GE HEALTHCARE TECHNOLOGIES INC / DBT (US36266GAC15) 2.75 0.4029 0.4029
US030288AC89 / American Transmission Systems Inc 2.68 0.3923 0.3923
US59217GFP90 / Metropolitan Life Global Funding I 2.65 0.3878 0.3878
US26443TAC09 / Duke Energy Indiana LLC 2.65 0.3876 0.3876
US64952GAT58 / New York Life Insurance Co 2.64 0.3866 0.3866
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 2.63 10,436.00 0.3857 0.3553
US10373QBS84 / BP Capital Markets America, Inc. 2.58 0.3779 0.3779
SOUTHERN CALIFORNIA GAS COMPANY / DBT (US842434DB54) 2.45 0.3589 0.3589
PEACHTREE CORNERS FUNDING TRUST II / DBT (US70470BAA70) 2.40 0.3507 0.3507
DTE ELECTRIC COMPANY / DBT (US23338VAY20) 2.28 0.3333 0.3333
APA CORP (US) / DBT (US03743QAS75) 2.28 11,873.68 0.3332 0.3079
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 2.19 0.3202 0.3202
US50249AAJ25 / LYB International Finance III LLC 1.97 0.2886 0.2886
US55336VBT61 / MPLX LP 1.95 16,150.00 0.2857 0.2698
US00108WAK62 / AEP Texas Inc 1.85 5,335.29 0.2707 0.2264
US17327CAQ69 / Citigroup Inc 1.81 1,750.00 0.2655 0.1379
US037833EF38 / Apple Inc 1.70 0.2492 0.2492
US958254AJ35 / Western Midstream Operating LP 1.62 2,147.22 0.2370 0.1608
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1.57 0.2296 0.2296
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.53 0.2239 0.2239
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1.37 0.2013 0.2013
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 1.33 0.1955 0.1955
US023135CB05 / AMAZON.COM INC 3.1% 05/12/2051 1.31 0.1915 0.1915
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 1.23 0.1803 0.1803
TOTALENERGIES CAPITAL SA / DBT (US89157XAF87) 1.14 0.1671 0.1671
NORTHWESTERN MUTUAL LIFE INSURANCE / DBT (US668138AF77) 1.01 0.1486 0.1486
US00206RCP55 / AT&T Inc 0.81 0.1179 0.1179
US50077LAD82 / Kraft Heinz Foods Co 0.77 0.1127 0.1127
US125523CK49 / Cigna Corp 0.76 10,742.86 0.1113 0.1017
US459200KA85 / International Business Machines Corp 0.75 0.1101 0.1101
US72650RBE18 / Plains All American Pipeline LP / PAA Finance Corp 0.73 5,991.67 0.1071 0.0909
US125896BP44 / CMS Energy Corp 0.68 0.30 0.0993 -0.7739
US26443TAD81 / Duke Energy Indiana LLC 0.57 0.0838 0.0838
US68389XCQ60 / Oracle Corp 0.56 0.0825 0.0825
TREASURY NOTE / DBT (US91282CKS97) 0.50 -50.15 0.0737 -1.2286
US233331AY31 / DTE Energy Co. 0.48 0.84 0.0705 -0.5459
US161175CG74 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.47 7,666.67 0.0683 0.0602
US494550BP09 / Kinder Morgan En Kmp 5% 03/01/43 0.46 396.77 0.0678 -0.0465
US929089AB68 / Voya Financial Inc 0.44 0.0638 0.0638
DE000C4SA6R6 / EURO STOXX 50 Index 0.35 0.0516 0.0516
US375558BF95 / Gilead Sciences Inc 0.33 0.30 0.0488 -0.3803
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.29 0.69 0.0425 -0.3298
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.26 0.0385 0.0385
DE000C4SA6R6 / EURO STOXX 50 Index 0.23 0.0338 0.0338
CBOM / Credit Bank of Moscow (public joint-stock company) 0.20 0.0298 0.0298
DE000C4SA6R6 / EURO STOXX 50 Index 0.20 0.0290 0.0290
TREASURY NOTE / DBT (US91282CNA52) 0.20 0.0287 0.0287
US609207BA22 / Mondelez International Inc 0.19 0.0278 0.0278
US92939UAE64 / WEC Energy Group, Inc. 0.18 0.0257 0.0257
LINCOLN FINANCIAL GLOBAL FUNDING / DBT (US53359KAA97) 0.16 0.0234 0.0234
TREASURY BOND / DBT (US912810UJ50) 0.16 0.0233 0.0233
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.15 0.00 0.0222 -0.1728
US20030NCU37 / Comcast Corp 0.15 1.36 0.0219 -0.1680
US067316AH25 / Bacardi Ltd 0.14 0.00 0.0206 -0.1610
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 0.14 1.49 0.0200 -0.1530
US95000U3F88 / Wells Fargo & Co. 0.13 1.57 0.0189 -0.1451
US404119CA57 / HCA Inc 0.12 2.54 0.0177 -0.1355
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 0.11 0.0155 0.0155
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.11 -29.53 0.0155 -0.1770
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.10 1.01 0.0147 -0.1133
US75513ECN94 / Raytheon Technologies Corp. 0.08 2.44 0.0124 -0.0941
US20030NBS99 / Comcast Corp 0.08 0.00 0.0119 -0.0926
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.08 -8.14 0.0116 -0.1003
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.08 1.30 0.0114 -0.0884
US097023CR48 / Boeing Co. 0.07 0.00 0.0109 -0.0849
US548661EF07 / Lowe's Cos., Inc. 0.05 0.00 0.0080 -0.0623
TREASURY BOND / DBT (US912810UG12) 0.05 0.0076 0.0076
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.04 0.00 0.0063 -0.0486
US969457CK40 / WILLIAMS COMPANIES INC 0.04 2.50 0.0060 -0.0467
US30161NBL47 / EXELON CORPORATION 0.04 0.00 0.0056 -0.0441
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.04 118.75 0.0053 -0.0157
US65473PAJ49 / NISOURCE INC 0.03 0.00 0.0051 -0.0389
US458140BM12 / Intel Corp 0.03 0.00 0.0048 -0.0368
US62954HAY45 / NXP BV / NXP Funding LLC / NXP USA Inc 0.03 3.70 0.0042 -0.0319
JH NORTH AMERICA HOLDINGS INC / DBT (US46593WAA36) 0.02 0.0035 0.0035
US21036PBP27 / Constellation Brands Inc 0.02 0.00 0.0035 -0.0267
US281020AY36 / EDISON INTERNATIONAL 0.02 0.00 0.0035 -0.0271
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.02 0.0024 0.0024
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.0023 -0.0180
US26884TAP75 / ERAC USA Finance LLC 0.01 0.00 0.0019 -0.0148
US38141GYJ74 / Goldman Sachs Group Inc/The 0.01 0.00 0.0017 -0.0127
PEPSICO SINGAPORE FINANCING I PTE / DBT (US713466AA86) 0.01 0.00 0.0016 -0.0127
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 0.01 0.00 0.0015 -0.0120
US502431AQ20 / L3Harris Technologies Inc 0.01 0.00 0.0015 -0.0116
US55903VBA08 / Warnermedia Holdings Inc 0.01 0.00 0.0014 -0.0112
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0013 -0.0103
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.01 0.0010 0.0010
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.01 0.00 0.0010 -0.0079
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.00 33.33 0.0006 -0.0045
US55903VBE20 / Warnermedia Holdings Inc 0.00 0.00 0.0003 -0.0035
DE000C4SA6R6 / EURO STOXX 50 Index -0.10 -0.0144 -0.0144
DE000C4SA6R6 / EURO STOXX 50 Index -0.11 -0.0163 -0.0163
DE000C4SA6R6 / EURO STOXX 50 Index -1.09 -0.1600 -0.1600