Fund profile
Fund manager
Total assets
$891.04 mm
Liabilities
$18.32 mm
Net assets
$872.72 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VP - PARTNERS CORE BD FD CL1
|
257.46 mm | 26.46 mm shares | 29.50 | Common equity | Long | USA |
COLUMBIA VP - INTER BD FD CLASS 1
|
116.85 mm | 13.60 mm shares | 13.39 | Common equity | Long | USA |
CTIVP - TCW CORE PLUS BOND FD CL1
|
104.63 mm | 11.12 mm shares | 11.99 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 68.51 mm | 68.52 mm shares | 7.85 | Short-term investment vehicle | Long | USA |
CTIVP - AMER CENT DIVERSE BD CLS 1
|
60.08 mm | 6.55 mm shares | 6.88 | Common equity | Long | USA |
COLUMBIA VP US GOVT MORTGAGE
|
34.83 mm | 3.90 mm shares | 3.99 | Common equity | Long | USA |
COLUMBIA VP SEL LARGE CAP EQ FD 1
|
30.51 mm | 1.61 mm shares | 3.50 | Common equity | Long | USA |
COLUMBIA VP - OVERSEAS CORE FD CL1
|
30.37 mm | 2.28 mm shares | 3.48 | Common equity | Long | USA |
COLUMBIA VP LONG GOVT/CREDIT BD 1
|
25.86 mm | 3.27 mm shares | 2.96 | Common equity | Long | USA |
COLUMBIA VP LTD DUR BD- C
|
25.35 mm | 2.67 mm shares | 2.90 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 15.55 mm | 15.48 mm principal | 1.78 | ABS-mortgage backed security | Long | USA |
VP COLUMBIA CONTRARIAN CORE
|
14.54 mm | 332.31 k shares | 1.67 | Common equity | Long | USA |
COLUMBIA VP DISCIPLINED CORE FD -1
|
14.39 mm | 160.58 k shares | 1.65 | Common equity | Long | USA |
CTIVP-MFS BLENDED RESEARCH EQ CL1
|
13.86 mm | 372.21 k shares | 1.59 | Common equity | Long | USA |
COLUMBIA VP SEL LG CAP VAL FD CLS
|
8.64 mm | 223.32 k shares | 0.99 | Common equity | Long | USA |
COLUMBIA VP LG CAP GRTH FD CLS 1
|
8.58 mm | 230.10 k shares | 0.98 | Common equity | Long | USA |
CTIVP - DFA INTL VALUE CLS 1
|
8.54 mm | 850.11 k shares | 0.98 | Common equity | Long | USA |
CTIVP - OPPENHEIMER INTL GRTH CL1
|
8.44 mm | 734.67 k shares | 0.97 | Common equity | Long | USA |
C. VP EMERGING MARKETS BOND
|
4.93 mm | 627.27 k shares | 0.56 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 4.36 mm | 55.87 k shares | 0.50 | Common equity | Long | USA |
CTIVP - T ROWE LRG CAP VAL CL1
|
4.27 mm | 121.67 k shares | 0.49 | Common equity | Long | USA |
CTIVP - LOOMIS SAYLES GRTH FD CL1
|
4.26 mm | 72.19 k shares | 0.49 | Common equity | Long | USA |
CTIVPSM AQR INT CORE EQ FD CL1
|
3.84 mm | 376.07 k shares | 0.44 | Common equity | Long | USA |
CTIVP - MFS VALUE FUND CL1
|
3.26 mm | 84.80 k shares | 0.37 | Common equity | Long | USA |
VP - PARTNERS SM CAP GR
|
2.92 mm | 100.39 k shares | 0.33 | Common equity | Long | USA |
Columbia Variable Portfolio - Small Company Growth Fund
|
2.82 mm | 241.80 k shares | 0.32 | Common equity | Long | USA |
COLUMBIA VP-PART SM CAP VAL FD CL
|
2.81 mm | 77.30 k shares | 0.32 | Common equity | Long | USA |
UMBS 15YR TBA(REG B) | 2.75 mm | 2.73 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Columbia Variable Portfolio - Small Cap Value Fund
|
2.59 mm | 199.44 k shares | 0.30 | Common equity | Long | USA |
CTIVP - CENTERSQUARE REAL ES CL1
|
1.54 mm | 243.68 k shares | 0.18 | Common equity | Long | USA |
COLUMBIA VP-COMMODITY STRATEGY FD
|
1.23 mm | 326.59 k shares | 0.14 | Common equity | Long | USA |
US 10YR NOTE MAR 24 | 1.06 mm | 374.00 contracts | 0.12 | Interest rate derivative | N/A | USA |
S&P500 EMINI MAR 24 | 465.08 k | 52.00 contracts | 0.05 | Equity derivative | N/A | USA |
ICE: (CDX.NA.IG.41.V1) | 164.88 k | -8.70 mm other units | 0.02 | Credit derivative | N/A | USA |
TOPIX INDEX MAR 24 | 12.91 k | 14.00 contracts | 0.00 | Equity derivative | N/A | Japan |
SPI 200 MAR 24 | -126.42 k | -41.00 contracts | -0.01 | Equity derivative | N/A | Australia |
RUSSELL 2000 EMINI CME MAR 24 | -474.57 k | -60.00 contracts | -0.05 | Equity derivative | N/A | USA |