Fund profile
Fund manager
Total assets
$6.01 bn
Liabilities
$130.13 mm
Net assets
$5.88 bn
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VP - PARTNERS CORE BD FD CL1
|
443.43 mm | 45.57 mm shares | 7.54 | Common equity | Long | USA |
COLUMBIA VP - OVERSEAS CORE FD CL1
|
438.47 mm | 32.84 mm shares | 7.46 | Common equity | Long | USA |
COLUMBIA VP - INTER BD FD CLASS 1
|
385.66 mm | 44.90 mm shares | 6.56 | Common equity | Long | USA |
COLUMBIA VP SEL LARGE CAP EQ FD 1
|
376.80 mm | 19.87 mm shares | 6.41 | Common equity | Long | USA |
CTIVP-MFS BLENDED RESEARCH EQ CL1
|
362.07 mm | 9.72 mm shares | 6.16 | Common equity | Long | USA |
CTIVP - AMER CENT DIVERSE BD CLS 1
|
295.88 mm | 32.23 mm shares | 5.03 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 295.29 mm | 295.35 mm shares | 5.02 | Short-term investment vehicle | Long | USA |
CTIVP - LOOMIS SAYLES GRTH FD CL1
|
261.97 mm | 4.44 mm shares | 4.46 | Common equity | Long | USA |
COLUMBIA VP LG CAP GRTH FD CLS 1
|
259.15 mm | 6.95 mm shares | 4.41 | Common equity | Long | USA |
CTIVP - TCW CORE PLUS BOND FD CL1
|
236.76 mm | 25.16 mm shares | 4.03 | Common equity | Long | USA |
CTIVPSM AQR INT CORE EQ FD CL1
|
234.22 mm | 22.94 mm shares | 3.99 | Common equity | Long | USA |
CTIVP - OPPENHEIMER INTL GRTH CL1
|
227.08 mm | 19.76 mm shares | 3.86 | Common equity | Long | USA |
CTIVP - DFA INTL VALUE CLS 1
|
218.87 mm | 21.80 mm shares | 3.72 | Common equity | Long | USA |
CTIVP - T ROWE LRG CAP VAL CL1
|
211.53 mm | 6.03 mm shares | 3.60 | Common equity | Long | USA |
COLUMBIA VP SEL LG CAP VAL FD CLS
|
210.21 mm | 5.43 mm shares | 3.58 | Common equity | Long | USA |
CTIVP - MFS VALUE FUND CL1
|
209.85 mm | 5.46 mm shares | 3.57 | Common equity | Long | USA |
VP COLUMBIA CONTRARIAN CORE
|
182.86 mm | 4.18 mm shares | 3.11 | Common equity | Long | USA |
COLUMBIA VP DISCIPLINED CORE FD -1
|
180.75 mm | 2.02 mm shares | 3.08 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 110.91 mm | 110.44 mm principal | 1.89 | ABS-mortgage backed security | Long | USA |
Vanguard Scottsdale Funds | 106.72 mm | 1.37 mm shares | 1.82 | Common equity | Long | USA |
iSHARES INC | 106.72 mm | 352.01 k shares | 1.82 | Common equity | Long | USA |
COLUMBIA VP US GOVT MORTGAGE
|
89.03 mm | 9.97 mm shares | 1.51 | Common equity | Long | USA |
COLUMBIA VP LONG GOVT/CREDIT BD 1
|
87.67 mm | 11.10 mm shares | 1.49 | Common equity | Long | USA |
COLUMBIA VP LTD DUR BD- C
|
57.48 mm | 6.06 mm shares | 0.98 | Common equity | Long | USA |
Columbia Variable Portfolio - Small Cap Value Fund
|
47.30 mm | 3.64 mm shares | 0.80 | Common equity | Long | USA |
CTIVP - CENTERSQUARE REAL ES CL1
|
46.68 mm | 7.36 mm shares | 0.79 | Common equity | Long | USA |
CTIVP - WESTFIELD MID CAP GRTH CL1
|
46.41 mm | 1.04 mm shares | 0.79 | Common equity | Long | USA |
CTIVP-VICTORY SYCAMORE EST VAL CL1
|
45.37 mm | 982.18 k shares | 0.77 | Common equity | Long | USA |
Columbia Variable Portfolio - Small Company Growth Fund
|
42.18 mm | 3.62 mm shares | 0.72 | Common equity | Long | USA |
VP - PARTNERS SM CAP GR
|
38.33 mm | 1.32 mm shares | 0.65 | Common equity | Long | USA |
C. VP EMERGING MARKETS BOND
|
30.04 mm | 3.82 mm shares | 0.51 | Common equity | Long | USA |
COLUMBIA VP-PART SM CAP VAL FD CL
|
28.21 mm | 774.72 k shares | 0.48 | Common equity | Long | USA |
UMBS 15YR TBA(REG B) | 19.62 mm | 19.50 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
COLUMBIA VP-COMMODITY STRATEGY FD
|
16.54 mm | 4.40 mm shares | 0.28 | Common equity | Long | USA |
CTIVP - MORGAN STANLEY ADV FD CL1
|
16.19 mm | 349.53 k shares | 0.28 | Common equity | Long | USA |
COLUMBIA VP EMERG MKT OPP FD CL 1
|
12.93 mm | 1.31 mm shares | 0.22 | Common equity | Long | USA |
US 10YR NOTE MAR 24 | 7.90 mm | 2.57 k contracts | 0.13 | Interest rate derivative | N/A | USA |
S&P500 EMINI MAR 24 | 2.12 mm | 237.00 contracts | 0.04 | Equity derivative | N/A | USA |
TOPIX INDEX MAR 24 | 518.21 k | 562.00 contracts | 0.01 | Equity derivative | N/A | Japan |
SPI 200 MAR 24 | -4.16 mm | -1.35 k contracts | -0.07 | Equity derivative | N/A | Australia |
RUSSELL 2000 EMINI CME MAR 24 | -4.48 mm | -567.00 contracts | -0.08 | Equity derivative | N/A | USA |