Fund profile
Fund manager
Total assets
$14.46 bn
Liabilities
$416.74 mm
Net assets
$14.04 bn
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VP - PARTNERS CORE BD FD CL1
|
1.93 bn | 198.59 mm shares | 13.76 | Common equity | Long | USA |
CTIVP - TCW CORE PLUS BOND FD CL1
|
1.26 bn | 134.30 mm shares | 9.00 | Common equity | Long | USA |
COLUMBIA VP - INTER BD FD CLASS 1
|
1.06 bn | 123.26 mm shares | 7.54 | Common equity | Long | USA |
COLUMBIA VP - OVERSEAS CORE FD CL1
|
893.05 mm | 66.89 mm shares | 6.36 | Common equity | Long | USA |
COLUMBIA VP SEL LARGE CAP EQ FD 1
|
751.15 mm | 39.62 mm shares | 5.35 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 749.38 mm | 749.53 mm shares | 5.34 | Short-term investment vehicle | Long | USA |
CTIVP - AMER CENT DIVERSE BD CLS 1
|
704.02 mm | 76.69 mm shares | 5.01 | Common equity | Long | USA |
CTIVP-MFS BLENDED RESEARCH EQ CL1
|
681.55 mm | 18.30 mm shares | 4.85 | Common equity | Long | USA |
COLUMBIA VP LONG GOVT/CREDIT BD 1
|
606.30 mm | 76.75 mm shares | 4.32 | Common equity | Long | USA |
COLUMBIA VP LG CAP GRTH FD CLS 1
|
460.86 mm | 12.36 mm shares | 3.28 | Common equity | Long | USA |
CTIVP - LOOMIS SAYLES GRTH FD CL1
|
429.18 mm | 7.27 mm shares | 3.06 | Common equity | Long | USA |
CTIVPSM AQR INT CORE EQ FD CL1
|
399.74 mm | 39.15 mm shares | 2.85 | Common equity | Long | USA |
VP COLUMBIA CONTRARIAN CORE
|
391.34 mm | 8.94 mm shares | 2.79 | Common equity | Long | USA |
COLUMBIA VP SEL LG CAP VAL FD CLS
|
390.68 mm | 10.09 mm shares | 2.78 | Common equity | Long | USA |
CTIVP - OPPENHEIMER INTL GRTH CL1
|
388.02 mm | 33.77 mm shares | 2.76 | Common equity | Long | USA |
CTIVP - DFA INTL VALUE CLS 1
|
381.77 mm | 38.03 mm shares | 2.72 | Common equity | Long | USA |
iSHARES INC | 376.34 mm | 1.24 mm shares | 2.68 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 356.05 mm | 354.55 mm principal | 2.54 | ABS-mortgage backed security | Long | USA |
COLUMBIA VP DISCIPLINED CORE FD -1
|
354.34 mm | 3.96 mm shares | 2.52 | Common equity | Long | USA |
CTIVP - MFS VALUE FUND CL1
|
326.78 mm | 8.50 mm shares | 2.33 | Common equity | Long | USA |
CTIVP - T ROWE LRG CAP VAL CL1
|
321.70 mm | 9.17 mm shares | 2.29 | Common equity | Long | USA |
COLUMBIA VP US GOVT MORTGAGE
|
247.21 mm | 27.68 mm shares | 1.76 | Common equity | Long | USA |
COLUMBIA VP LTD DUR BD- C
|
178.18 mm | 18.79 mm shares | 1.27 | Common equity | Long | USA |
CTIVP - CENTERSQUARE REAL ES CL1
|
86.85 mm | 13.70 mm shares | 0.62 | Common equity | Long | USA |
C. VP EMERGING MARKETS BOND
|
85.20 mm | 10.84 mm shares | 0.61 | Common equity | Long | USA |
Columbia Variable Portfolio - Small Cap Value Fund
|
81.05 mm | 6.24 mm shares | 0.58 | Common equity | Long | USA |
CTIVP - WESTFIELD MID CAP GRTH CL1
|
79.67 mm | 1.78 mm shares | 0.57 | Common equity | Long | USA |
CTIVP-VICTORY SYCAMORE EST VAL CL1
|
78.56 mm | 1.70 mm shares | 0.56 | Common equity | Long | USA |
Columbia Variable Portfolio - Small Company Growth Fund
|
72.20 mm | 6.20 mm shares | 0.51 | Common equity | Long | USA |
VP - PARTNERS SM CAP GR
|
71.81 mm | 2.47 mm shares | 0.51 | Common equity | Long | USA |
UMBS 15YR TBA(REG B) | 62.97 mm | 62.60 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
COLUMBIA VP-PART SM CAP VAL FD CL
|
58.11 mm | 1.60 mm shares | 0.41 | Common equity | Long | USA |
COLUMBIA VP-COMMODITY STRATEGY FD
|
37.90 mm | 10.08 mm shares | 0.27 | Common equity | Long | USA |
COLUMBIA VP EMERG MKT OPP FD CL 1
|
31.22 mm | 3.17 mm shares | 0.22 | Common equity | Long | USA |
COLUMBIA VP GOVT MM FUND - 2
|
26.85 mm | 26.85 mm shares | 0.19 | Common equity | Long | USA |
ICE: (CDX.NA.IG.41.V1) | 5.92 mm | -312.32 mm other units | 0.04 | Credit derivative | N/A | USA |
S&P500 EMINI MAR 24 | 4.47 mm | 500.00 contracts | 0.03 | Equity derivative | N/A | USA |
TOPIX INDEX MAR 24 | 884.28 k | 959.00 contracts | 0.01 | Equity derivative | N/A | Japan |
RUSSELL 2000 EMINI CME MAR 24 | -5.24 mm | -662.00 contracts | -0.04 | Equity derivative | N/A | USA |
SPI 200 MAR 24 | -6.64 mm | -2.15 k contracts | -0.05 | Equity derivative | N/A | Australia |