Columbia Variable Portfolio - Strategic Income Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Insurance Trust

Total assets

$202.98 mm

Liabilities

$16.25 mm

Net assets

$186.72 mm

Number of holdings

921.00

Top 200 of 921 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	13.93 mm	13.93 mm shares	7.46	Short-term investment vehicle	Long	USA
UMBS 30YR TBA(REG A)	5.11 mm	5.00 mm principal	2.74	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	4.05 mm	4.00 mm principal	2.17	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	3.91 mm	4.34 mm principal	2.09	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	3.16 mm	3.37 mm principal	1.69	ABS-mortgage backed security	Long	USA
TREASURY NOTE	2.75 mm	2.91 mm principal	1.47	Debt	Long	USA
FNMA 30YR UMBS SUPER	2.36 mm	2.51 mm principal	1.27	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	1.92 mm	2.00 mm principal	1.03	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	1.87 mm	1.87 mm principal	1.00	ABS-mortgage backed security	Long	USA
GNMA2 30YR TBA(REG C)	1.82 mm	2.00 mm principal	0.98	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	1.60 mm	1.68 mm principal	0.86	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	1.55 mm	1.70 mm principal	0.83	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	1.49 mm	1.52 mm principal	0.80	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP	1.41 mm	1.61 mm principal	0.76	Debt	Long	USA
CARR Carrier Global Corporation	1.23 mm	1.33 mm principal	0.66	Debt	Long	USA
PAID_24-3	1.21 mm	1.20 mm principal	0.65	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	1.20 mm	1.20 mm principal	0.64	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	1.18 mm	1.30 mm principal	0.63	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	1.17 mm	1.30 mm principal	0.62	Debt	Long	USA
GILD Gilead Sciences, Inc.	1.11 mm	1.12 mm principal	0.60	Debt	Long	USA
FNMA 30YR UMBS	1.09 mm	1.19 mm principal	0.58	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	1.09 mm	1.19 mm principal	0.58	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE & CO	1.08 mm	1.23 mm principal	0.58	Debt	Long	USA
FNMA 30YR UMBS SUPER	1.05 mm	1.12 mm principal	0.56	ABS-mortgage backed security	Long	USA
VERUS_23-1	1.01 mm	1.00 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	USA
FHLMC 30YR UMBS SUPER	966.88 k	930.66 k principal	0.52	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	964.77 k	943.99 k principal	0.52	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	963.36 k	942.62 k principal	0.52	ABS-mortgage backed security	Long	USA
UMBS 15YR TBA(REG B)	959.10 k	1.00 mm principal	0.51	ABS-mortgage backed security	Long	USA
CGMS_15-5A	936.23 k	935.78 k principal	0.50	ABS-mortgage backed security	Long	Cayman Islands
FHLMC 30YR UMBS SUPER	931.11 k	915.39 k principal	0.50	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	928.10 k	1.04 mm principal	0.50	Debt	Long	USA
FHLMC 30YR UMBS SUPER	899.76 k	879.12 k principal	0.48	ABS-mortgage backed security	Long	USA
HCA INC	896.15 k	951.00 k principal	0.48	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	895.62 k	1.03 mm principal	0.48	Debt	Long	USA
FNMA 30YR UMBS	821.45 k	880.94 k principal	0.44	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	818.94 k	842.18 k principal	0.44	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	803.53 k	886.90 k principal	0.43	ABS-mortgage backed security	Long	USA
MORGAN STANLEY	781.31 k	752.00 k principal	0.42	Debt	Long	USA
AFFRM_23-B	765.20 k	750.00 k principal	0.41	ABS-mortgage backed security	Long	USA
MDPK_22-62A	753.35 k	750.00 k principal	0.40	ABS-mortgage backed security	Long	Cayman Islands
SAUDI ARABIA (KINGDOM OF)	751.04 k	800.00 k principal	0.40	Debt	Long	Saudi Arabia
ARES_15-4A	750.78 k	750.00 k principal	0.40	ABS-mortgage backed security	Long	Cayman Islands
KOREA (REPUBLIC OF)	727.94 k	939.38 mm principal	0.39	Debt	Long	Korea, Republic of
INDIA (REPUBLIC OF)	716.63 k	58.09 mm principal	0.38	Debt	Long	India
FNMA 30YR UMBS	712.05 k	784.82 k principal	0.38	ABS-mortgage backed security	Long	USA
ASSUREDPARTNERS TLB5 3.5	675.80 k	676.60 k principal	0.36	Loan	Long	USA
SWP: OIS 1.780500 09-AUG-2049	659.15 k	2.10 mm other units	0.35	Interest rate derivative	N/A	USA
TRK_24-RRTL2	650.86 k	650.00 k principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
STACR_20-DNA6	646.33 k	600.00 k principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
APID_13-12A	637.93 k	637.49 k principal	0.34	ABS-mortgage backed security	Long	Cayman Islands
CARMX_24-1	628.41 k	626.82 k principal	0.34	ABS-mortgage backed security	Long	USA
GE HEALTHCARE TECHNOLOGIES INC	623.74 k	600.00 k principal	0.33	Debt	Long	USA
PRET_24-RN1	621.58 k	609.21 k principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
WARNERMEDIA HOLDINGS INC	592.43 k	774.00 k principal	0.32	Debt	Long	USA
STACR_20-CS02	591.65 k	601.41 k principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
NAI ENTERTAINMENT TLB 2.5	585.82 k	587.29 k principal	0.31	Loan	Long	USA
VIRGIN MEDIA TLQ 3.25	573.34 k	600.00 k principal	0.31	Loan	Long	USA
PAID_24-6	558.63 k	549.86 k principal	0.30	ABS-mortgage backed security	Long	USA
MSC_19-MEAD	550.96 k	600.00 k principal	0.30	ABS-mortgage backed security	Long	USA
PAID_24-9	550.78 k	550.00 k principal	0.29	ABS-mortgage backed security	Long	USA
CITZN_24-1	545.14 k	543.33 k principal	0.29	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	540.19 k	525.00 k principal	0.29	Debt	Long	USA
WMB The Williams Companies, Inc.	521.65 k	505.00 k principal	0.28	Debt	Long	USA
BP CAPITAL MARKETS AMERICA INC	514.27 k	500.00 k principal	0.28	Debt	Long	USA
PAID_24-5	509.60 k	499.91 k principal	0.27	ABS-mortgage backed security	Long	USA
AFFRM_24-A	505.62 k	500.00 k principal	0.27	ABS-mortgage backed security	Long	USA
PRET_24-NPL4	504.21 k	499.58 k principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
EART_23-3A	501.58 k	500.00 k principal	0.27	ABS-mortgage backed security	Long	USA
PAID_24-9	501.36 k	500.00 k principal	0.27	ABS-mortgage backed security	Long	USA
LBZZ_24-3A	501.04 k	500.00 k principal	0.27	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	500.87 k	550.00 k principal	0.27	Debt	Long	USA
BCC_18-2A	500.31 k	500.00 k principal	0.27	ABS-mortgage backed security	Long	Cayman Islands
RPM_23-4A	499.33 k	490.43 k principal	0.27	ABS-mortgage backed security	Long	USA
BROADSTREET PARTNERS TLB4 3.25	496.57 k	498.75 k principal	0.27	Loan	Long	USA
ADMT_24-NQM3	495.34 k	485.16 k principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
ARAMARK SERVICES INC TLB8	494.49 k	493.75 k principal	0.26	Loan	Long	USA
GREAT OUTDOORS GROUP LLC TLB1 3.75	493.13 k	493.64 k principal	0.26	Loan	Long	USA
BACARDI LTD	491.29 k	520.00 k principal	0.26	Debt	Long	Bermuda
PRET_24-NPL1	488.53 k	480.10 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
PRET_24-NPL3	487.76 k	483.23 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
TK ELEVATOR US NEWCO TLB 3.5	481.17 k	480.37 k principal	0.26	Loan	Long	USA
INEOS US FINANCE LLC TLB 3.25	479.29 k	479.89 k principal	0.26	Loan	Long	USA
SBA COMMUNICATIONS TLB 2.0	478.62 k	478.51 k principal	0.26	Loan	Long	USA
HSBC HSBC Holdings plc	477.65 k	540.00 k principal	0.26	Debt	Long	UK
STACR_22-DNA2	475.60 k	450.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
CAESARS ENTERTAINMENT INC TLB 3.25	474.43 k	474.87 k principal	0.25	Loan	Long	USA
ENVA_24-A	469.70 k	466.36 k principal	0.25	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE & CO	469.59 k	457.00 k principal	0.25	Debt	Long	USA
CITIGROUP INC	465.26 k	521.00 k principal	0.25	Debt	Long	USA
ANCESTRY.COM INC TLB 3.25	459.60 k	480.00 k principal	0.25	Loan	Long	USA
LHOME_24-RTL1	455.96 k	450.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
NYMT_24-BPL1	455.01 k	450.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
PAID_24-8	452.42 k	450.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	448.08 k	529.00 k principal	0.24	Debt	Long	USA
RTX RTX Corporation	446.89 k	515.00 k principal	0.24	Debt	Long	USA
ROCKET MORTGAGE LLC/ROCKET MORT	436.61 k	486.00 k principal	0.23	Debt	Long	USA
ATHENAHEALTH INC TLB 3.5	436.35 k	439.55 k principal	0.23	Loan	Long	USA
INDONESIA (REPUBLIC OF)	430.70 k	6.69 bn principal	0.23	Debt	Long	Indonesia
ARES_15-4A	423.93 k	423.68 k principal	0.23	ABS-mortgage backed security	Long	Cayman Islands
EXGEN RENEWABLES IV TLB 2.5	420.31 k	420.10 k principal	0.23	Loan	Long	USA
LOW Lowe's Companies, Inc.	418.50 k	494.00 k principal	0.22	Debt	Long	USA
MEDLINE BORROWER LP TLB 2.75	414.45 k	414.49 k principal	0.22	Loan	Long	USA
OCT18_18-18A	410.20 k	409.78 k principal	0.22	ABS-mortgage backed security	Long	Cayman Islands
DRSLF_15-41A	409.91 k	409.50 k principal	0.22	ABS-mortgage backed security	Long	Cayman Islands
PAID_23-6	407.66 k	399.90 k principal	0.22	ABS-mortgage backed security	Long	USA
RPM_24-1A	406.06 k	401.46 k principal	0.22	ABS-mortgage backed security	Long	USA
PAID_24-7	405.83 k	400.00 k principal	0.22	ABS-mortgage backed security	Long	USA
RMIR_21-1	404.07 k	400.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
MDPK_16-22A	400.63 k	400.00 k principal	0.21	ABS-mortgage backed security	Long	Cayman Islands
PAID_24-9	400.37 k	400.00 k principal	0.21	ABS-mortgage backed security	Long	USA
CRVNA_24-P3	400.27 k	400.00 k principal	0.21	ABS-mortgage backed security	Long	USA
MDPK_16-24A	400.22 k	400.00 k principal	0.21	ABS-mortgage backed security	Long	Cayman Islands
SAUDI ARABIAN OIL CO	398.77 k	453.00 k principal	0.21	Debt	Long	Saudi Arabia
ERAC USA FINANCE LLC	397.65 k	393.00 k principal	0.21	Debt	Long	USA
BANK OF AMERICA CORP	394.19 k	440.00 k principal	0.21	Debt	Long	USA
BAESY BAE Systems plc	392.49 k	460.00 k principal	0.21	Debt	Long	UK
CARNIVAL CORP TLB 2.75	386.09 k	385.84 k principal	0.21	Loan	Long	Panama
VERUS_20-1	379.13 k	400.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
GNMA_24-30	379.04 k	3.59 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
APID_16-24A	375.25 k	374.99 k principal	0.20	ABS-mortgage backed security	Long	Cayman Islands
COTE D IVOIRE (REPUBLIC OF)	371.82 k	353.00 k principal	0.20	Debt	Long	Côte d'Ivoire
BVRT_21-CRT1	369.34 k	383.86 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
UNLOK_23-1	368.12 k	365.44 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
NOC Northrop Grumman Corporation	362.88 k	355.00 k principal	0.19	Debt	Long	USA
CALPINE CORP TLB5 2.0	357.18 k	358.97 k principal	0.19	Loan	Long	USA
ASURION LLC TLB8 3.25	357.01 k	357.42 k principal	0.19	Loan	Long	USA
PAID_24-7	355.58 k	350.00 k principal	0.19	ABS-mortgage backed security	Long	USA
BA The Boeing Company	355.16 k	520.00 k principal	0.19	Debt	Long	USA
SBALT_24-A	354.58 k	353.90 k principal	0.19	ABS-mortgage backed security	Long	USA
PAID_22-1	354.31 k	357.51 k principal	0.19	ABS-mortgage backed security	Long	USA
PAID_22-3	354.07 k	349.97 k principal	0.19	ABS-mortgage backed security	Long	USA
COLOMBIA (REPUBLIC OF)	350.60 k	473.00 k principal	0.19	Debt	Long	Colombia
GNMA_24-25	349.42 k	2.46 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
OBX_24-NQM3	347.77 k	343.19 k principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
SDART_24-1	346.24 k	345.82 k principal	0.19	ABS-mortgage backed security	Long	USA
FNMA_21-3	344.02 k	2.06 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
PLAINS ALL AMERICAN PIPELINE LP	343.74 k	387.00 k principal	0.18	Debt	Long	USA
GALAXY PIPELINE ASSETS BIDCO LTD	342.18 k	400.00 k principal	0.18	Debt	Long	Jersey
CNC Centene Corporation	340.50 k	396.00 k principal	0.18	Debt	Long	USA
BVRT_21-3F	335.29 k	335.29 k principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
PRPM_23-RCF1	334.16 k	350.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
FHLMC_5356	325.59 k	2.75 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
STACR_22-HQA1	324.90 k	300.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
STACR_21-DNA5	321.75 k	300.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
RTX RTX Corporation	321.12 k	326.00 k principal	0.17	Debt	Long	USA
PERATON CORP TLB 3.75	316.42 k	329.53 k principal	0.17	Loan	Long	USA
NSC Norfolk Southern Corporation	316.41 k	304.00 k principal	0.17	Debt	Long	USA
ENDURE DIGITAL INC TLB 3.5	316.07 k	359.10 k principal	0.17	Loan	Long	USA
AEP TEXAS INC	314.31 k	435.00 k principal	0.17	Debt	Long	USA
GNMA_23-165	313.36 k	2.28 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
AMGN Amgen Inc.	306.87 k	291.00 k principal	0.16	Debt	Long	USA
PAID_24-6	304.21 k	299.92 k principal	0.16	ABS-mortgage backed security	Long	USA
PAID_24-3	303.87 k	300.00 k principal	0.16	ABS-mortgage backed security	Long	USA
FNMA_23-62	303.17 k	2.19 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
PAID_23-6	301.62 k	299.92 k principal	0.16	ABS-mortgage backed security	Long	USA
GNMA_23-75	300.23 k	2.19 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
ARAMARK SERVICES INC TLB7 2.0	300.15 k	300.00 k principal	0.16	Loan	Long	USA
PRPM_21-7	299.29 k	302.59 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
ALTERRA MOUNTAIN CO TLB4 3.25	298.73 k	298.48 k principal	0.16	Loan	Long	USA
PEACHTREE CORNERS FUNDING TRUST	298.39 k	300.00 k principal	0.16	Debt	Long	USA
IRB HOLDING CORP TLB 2.75	298.05 k	298.50 k principal	0.16	Loan	Long	USA
WHATABRANDS LLC TLB 2.75	297.17 k	297.74 k principal	0.16	Loan	Long	USA
MCAFEE CORP TLB1 3.25	297.09 k	298.49 k principal	0.16	Loan	Long	USA
CDK GLOBAL TLB 3.25	296.60 k	300.00 k principal	0.16	Loan	Long	USA
BHR_18-PRME	296.41 k	300.00 k principal	0.16	ABS-mortgage backed security	Long	USA
PLAYTIKA HOLDING CORP TLB 2.75	295.40 k	297.69 k principal	0.16	Loan	Long	USA
OTC (GENERIC) 1 YEAR	295.26 k	12.40 mm other units	0.16	Interest rate derivative	N/A	USA
FREEPORT LNG INVESTMENTS TLB 3.5	294.79 k	297.69 k principal	0.16	Loan	Long	USA
BHR_18-PRME	294.21 k	300.00 k principal	0.16	ABS-mortgage backed security	Long	USA
PNT_21-1	293.91 k	295.40 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
OCT55_21-1A	293.87 k	300.00 k principal	0.16	ABS-mortgage backed security	Long	USA
VERUS_19-INV3	293.44 k	300.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
BRASKEM NETHERLANDS FINANCE BV	288.84 k	324.00 k principal	0.15	Debt	Long	Netherlands
GNMA_24-30	288.34 k	3.81 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
FNMA_23-46	285.04 k	2.14 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
GNMA_22-215	279.88 k	2.06 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
VCAT_21-NPL6	279.85 k	282.65 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
GNMA_23-66	278.92 k	2.01 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
OLYMPUS WATER US HOLDING TLB 3.5	276.58 k	276.79 k principal	0.15	Loan	Long	USA
DTE DTE Energy Company	274.66 k	270.00 k principal	0.15	Debt	Long	USA
ANTLR_24-RTL1	274.40 k	271.56 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
PETROLEOS MEXICANOS	273.69 k	279.00 k principal	0.15	Debt	Long	Mexico
HUB INTERNATIONAL LIMITED	272.11 k	261.00 k principal	0.15	Debt	Long	USA
GNMA_22-135	271.64 k	2.20 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
GNMA_21-58	269.52 k	1.85 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
GNMA_22-90	268.76 k	1.89 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
NSC Norfolk Southern Corporation	267.44 k	273.00 k principal	0.14	Debt	Long	USA
GNMA_22-197	266.31 k	1.93 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
TMIR_21-2	259.40 k	250.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Bermuda
GNMA_24-110	259.07 k	2.00 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
GNMA_23-17	252.79 k	1.88 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
CSMC_14-USA	251.75 k	500.00 k principal	0.13	ABS-mortgage backed security	Long	USA
PETROLEOS MEXICANOS	250.87 k	280.00 k principal	0.13	Debt	Long	Mexico
EIX Edison International	250.86 k	244.00 k principal	0.13	Debt	Long	USA
GNMA_21-57	250.17 k	1.33 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
RMIR_24-1	249.99 k	250.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
OCT48_20-3A	249.47 k	250.00 k principal	0.13	ABS-mortgage backed security	Long	Cayman Islands
GNMA_24-128	247.42 k	1.98 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
BCC_21-7A	247.37 k	250.00 k principal	0.13	ABS-mortgage backed security	Long	USA