Fund profile
Fund manager
Total assets
$2.19 bn
Liabilities
$44.34 mm
Net assets
$2.15 bn
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VP - PARTNERS CORE BD FD CL1
|
562.14 mm | 57.77 mm shares | 26.19 | Common equity | Long | USA |
CTIVP - TCW CORE PLUS BOND FD CL1
|
238.24 mm | 25.32 mm shares | 11.10 | Common equity | Long | USA |
COLUMBIA VP - INTER BD FD CLASS 1
|
184.48 mm | 21.48 mm shares | 8.60 | Common equity | Long | USA |
CTIVP - AMER CENT DIVERSE BD CLS 1
|
140.82 mm | 15.34 mm shares | 6.56 | Common equity | Long | USA |
COLUMBIA VP - OVERSEAS CORE FD CL1
|
98.70 mm | 7.39 mm shares | 4.60 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 89.39 mm | 89.41 mm shares | 4.17 | Short-term investment vehicle | Long | USA |
COLUMBIA VP SEL LARGE CAP EQ FD 1
|
87.12 mm | 4.60 mm shares | 4.06 | Common equity | Long | USA |
CTIVP-MFS BLENDED RESEARCH EQ CL1
|
59.99 mm | 1.61 mm shares | 2.80 | Common equity | Long | USA |
CTIVPSM AQR INT CORE EQ FD CL1
|
57.05 mm | 5.59 mm shares | 2.66 | Common equity | Long | USA |
COLUMBIA VP LG CAP GRTH FD CLS 1
|
49.01 mm | 1.31 mm shares | 2.28 | Common equity | Long | USA |
COLUMBIA VP LONG GOVT/CREDIT BD 1
|
43.93 mm | 5.56 mm shares | 2.05 | Common equity | Long | USA |
CTIVP - DFA INTL VALUE CLS 1
|
43.87 mm | 4.37 mm shares | 2.04 | Common equity | Long | USA |
VP COLUMBIA CONTRARIAN CORE
|
43.73 mm | 999.27 k shares | 2.04 | Common equity | Long | USA |
COLUMBIA VP DISCIPLINED CORE FD -1
|
43.54 mm | 485.97 k shares | 2.03 | Common equity | Long | USA |
COLUMBIA VP US GOVT MORTGAGE
|
43.43 mm | 4.86 mm shares | 2.02 | Common equity | Long | USA |
CTIVP - OPPENHEIMER INTL GRTH CL1
|
43.39 mm | 3.78 mm shares | 2.02 | Common equity | Long | USA |
COLUMBIA VP LTD DUR BD- C
|
42.59 mm | 4.49 mm shares | 1.98 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 39.43 mm | 505.39 k shares | 1.84 | Common equity | Long | USA |
COLUMBIA VP SEL LG CAP VAL FD CLS
|
39.30 mm | 1.02 mm shares | 1.83 | Common equity | Long | USA |
CTIVP - LOOMIS SAYLES GRTH FD CL1
|
38.46 mm | 651.82 k shares | 1.79 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 37.75 mm | 37.59 mm principal | 1.76 | ABS-mortgage backed security | Long | USA |
CTIVP - T ROWE LRG CAP VAL CL1
|
32.92 mm | 938.09 k shares | 1.53 | Common equity | Long | USA |
CTIVP - MFS VALUE FUND CL1
|
32.74 mm | 851.82 k shares | 1.53 | Common equity | Long | USA |
C. VP EMERGING MARKETS BOND
|
13.10 mm | 1.67 mm shares | 0.61 | Common equity | Long | USA |
COLUMBIA VP EMERG MKT OPP FD CL 1
|
9.87 mm | 1.00 mm shares | 0.46 | Common equity | Long | USA |
CTIVP - CENTERSQUARE REAL ES CL1
|
8.89 mm | 1.40 mm shares | 0.41 | Common equity | Long | USA |
VP - PARTNERS SM CAP GR
|
8.80 mm | 303.04 k shares | 0.41 | Common equity | Long | USA |
Columbia Variable Portfolio - Small Company Growth Fund
|
8.25 mm | 707.84 k shares | 0.38 | Common equity | Long | USA |
Columbia Variable Portfolio - Small Cap Value Fund
|
7.89 mm | 608.05 k shares | 0.37 | Common equity | Long | USA |
COLUMBIA VP-PART SM CAP VAL FD CL
|
7.84 mm | 215.39 k shares | 0.37 | Common equity | Long | USA |
CTIVP - WESTFIELD MID CAP GRTH CL1
|
7.77 mm | 173.83 k shares | 0.36 | Common equity | Long | USA |
CTIVP-VICTORY SYCAMORE EST VAL CL1
|
7.67 mm | 166.12 k shares | 0.36 | Common equity | Long | USA |
UMBS 15YR TBA(REG B) | 6.68 mm | 6.64 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
COLUMBIA VP-COMMODITY STRATEGY FD
|
4.90 mm | 1.30 mm shares | 0.23 | Common equity | Long | USA |
US 10YR NOTE MAR 24 | 2.13 mm | 622.00 contracts | 0.10 | Interest rate derivative | N/A | USA |
ICE: (CDX.NA.IG.41.V1) | 403.66 k | -21.30 mm other units | 0.02 | Credit derivative | N/A | USA |
S&P500 EMINI MAR 24 | 366.69 k | 41.00 contracts | 0.02 | Equity derivative | N/A | USA |
TOPIX INDEX MAR 24 | 105.12 k | 114.00 contracts | 0.00 | Equity derivative | N/A | Japan |
MSCI EMER MKT INDEX (ICE) MAR 24 | -279.59 k | -114.00 contracts | -0.01 | Equity derivative | N/A | USA |
RUSSELL 2000 EMINI CME MAR 24 | -822.59 k | -104.00 contracts | -0.04 | Equity derivative | N/A | USA |
SPI 200 MAR 24 | -838.70 k | -272.00 contracts | -0.04 | Equity derivative | N/A | Australia |