Morningstar® Investment Profile™   Morningstar®
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Columbia VP Income Opportunities 1
Release date as of 2025-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 3.40 Yrs
Average Eff Maturity 4.60 Yrs
Average Wtd Coupon 6.28
Average Wtd Price 97.38
As of 2025-03-31
Data as of 2025-03-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.0
Bullet Bonds Bonds 98.4
Bullet Cash Cash 0.9
Bullet Other Other 0.7
Asset Allocation Rescaled Graph
Data through 2025-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 0.00
Corporate 99.08
Securitized 0.00
Municipal 0.00
Cash & Equivalents 0.92
Derivative 0.00
Data through 2025-03-31
  Credit Analysis
% Bonds
AAA -0.77
AA 0.00
A 0.00
BBB 1.35
BB 56.07
B 39.19
Below B 3.84
Not Rated 0.31
Data through 2025-03-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 4
Total Number of Bond Holdings 446
% of Net Assets in Top 10 Holdings 6.88
Turnover % (as of 2024-12-31) 34.00
30 Day SEC Yield % ---
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 2030-03-01 4,190 3,900 0.75
Colgate Energy Partners III LLC 5.875% 2029-07-01 3,887 3,896 0.75
Tibco Software Inc 6.5% 2029-03-31 3,989 3,879 0.75
Columbia Short-Term Cash --- 3,660 3,678 0.71
Medline Borrower LP 5.25% 2029-10-01 3,487 3,438 0.66
Carnival Corporation 4% 2028-08-01 3,553 3,420 0.66
Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875% 2029-02-01 3,689 3,409 0.66
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% 2029-04-20 3,395 3,360 0.65
TransDigm, Inc. 6.625% 2032-03-01 3,299 3,359 0.65
UKG Inc. 6.875% 2031-02-01 3,267 3,352 0.64
Aretec Escrow Issuer 2 Inc. 10% 2030-08-15 3,022 3,285 0.63
HudBay Minerals Inc 6.125% 2029-04-01 3,135 3,221 0.62
Nustar Logistics, L.P. 5.625% 2027-04-28 3,087 3,144 0.60
HUB International Ltd. 7.25% 2030-06-15 2,963 3,113 0.60
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 2030-08-15 3,366 3,084 0.59
DISH Network Corporation 11.75% 2027-11-15 2,722 2,989 0.57
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% 2028-04-15 2,852 2,953 0.57
Star Parent Inc. 9% 2030-10-01 2,759 2,851 0.55
Constellium SE 6.375% 2032-08-15 2,861 2,818 0.54
VZ Secured Financing BV 5% 2032-01-15 3,174 2,790 0.54
Cnx Midstream Partners Lp 4.75% 2030-04-15 2,884 2,754 0.53
NCR Atleos Escrow Corp. 9.5% 2029-04-01 2,380 2,693 0.52
Vistra Operations Co LLC 7.75% 2031-10-15 2,464 2,670 0.51
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 2032-02-01 2,977 2,667 0.51
Vistra Operations Co LLC 6.875% 2032-04-15 2,524 2,653 0.51
Data through 2025-03-31
Show Data Definitions

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