Columbia Variable Portfolio - Long Government/Credit Bond Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Insurance Trust

Total assets

$1.57 bn

Liabilities

$1.44 mm

Net assets

$1.57 bn

Number of holdings

202.00

Top 200 of 202 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TREASURY BOND	107.56 mm	104.58 mm principal	6.84	Debt	Long	USA
TREASURY BOND	99.94 mm	122.16 mm principal	6.36	Debt	Long	USA
TREASURY BOND	82.30 mm	101.20 mm principal	5.23	Debt	Long	USA
TREASURY BOND	80.28 mm	102.50 mm principal	5.11	Debt	Long	USA
TREASURY BOND	46.76 mm	49.00 mm principal	2.97	Debt	Long	USA
COLUMBIA SHORT TERM CASH FUND	45.98 mm	45.99 mm shares	2.92	Short-term investment vehicle	Long	USA
TREASURY BOND	40.15 mm	37.50 mm principal	2.55	Debt	Long	USA
TREASURY BOND	31.95 mm	30.00 mm principal	2.03	Debt	Long	USA
TREASURY BOND	26.47 mm	25.38 mm principal	1.68	Debt	Long	USA
TREASURY STRIP (PRIN)	20.96 mm	38.41 mm principal	1.33	Debt	Long	USA
T AT&T Inc.	19.99 mm	26.41 mm principal	1.27	Debt	Long	USA
TREASURY BOND	18.99 mm	19.72 mm principal	1.21	Debt	Long	USA
UNH UnitedHealth Group Incorporated	16.46 mm	15.56 mm principal	1.05	Debt	Long	USA
TREASURY BOND	16.16 mm	20.75 mm principal	1.03	Debt	Long	USA
AMGN Amgen Inc.	15.61 mm	14.81 mm principal	0.99	Debt	Long	USA
BAESY BAE Systems plc	15.40 mm	14.81 mm principal	0.98	Debt	Long	UK
CHARTER COMM OPT/OPT CAP	14.89 mm	17.78 mm principal	0.95	Debt	Long	USA
TREASURY BOND	14.61 mm	17.60 mm principal	0.93	Debt	Long	USA
TREASURY BOND	14.58 mm	24.80 mm principal	0.93	Debt	Long	USA
TREASURY BOND	14.07 mm	16.50 mm principal	0.89	Debt	Long	USA
TREASURY BOND	13.79 mm	22.00 mm principal	0.88	Debt	Long	USA
DUK Duke Energy Corporation	13.45 mm	14.21 mm principal	0.86	Debt	Long	USA
Broadcom Pte. Ltd.	13.44 mm	15.87 mm principal	0.85	Debt	Long	USA
BANK OF AMERICA CORP	12.73 mm	14.21 mm principal	0.81	Debt	Long	USA
TREASURY BOND	11.91 mm	22.25 mm principal	0.76	Debt	Long	USA
VZ Verizon Communications Inc.	11.85 mm	14.50 mm principal	0.75	Debt	Long	USA
TREASURY BOND	11.71 mm	12.88 mm principal	0.74	Debt	Long	USA
CVS CVS Health Corporation	11.59 mm	12.44 mm principal	0.74	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	11.03 mm	10.64 mm principal	0.70	Debt	Long	USA
BP CAPITAL MARKETS AMERICA INC	10.66 mm	10.24 mm principal	0.68	Debt	Long	USA
BMY Bristol-Myers Squibb Company	10.54 mm	9.94 mm principal	0.67	Debt	Long	USA
MEXICO (UNITED MEXICAN STATES)	10.44 mm	10.50 mm principal	0.66	Debt	Long	Mexico
LOW Lowe's Companies, Inc.	10.05 mm	11.86 mm principal	0.64	Debt	Long	USA
MORGAN STANLEY	9.99 mm	11.94 mm principal	0.64	Debt	Long	USA
TREASURY BOND	9.95 mm	12.00 mm principal	0.63	Debt	Long	USA
TREASURY BOND	9.85 mm	10.00 mm principal	0.63	Debt	Long	USA
AEP TEXAS INC	9.73 mm	13.47 mm principal	0.62	Debt	Long	USA
WARNERMEDIA HOLDINGS INC	9.70 mm	12.68 mm principal	0.62	Debt	Long	USA
BDX Becton, Dickinson and Company	9.42 mm	9.15 mm principal	0.60	Debt	Long	USA
BACARDI LTD	9.30 mm	9.54 mm principal	0.59	Debt	Long	Bermuda
BURLINGTON NORTHERN SANTA FE LLC	9.30 mm	8.62 mm principal	0.59	Debt	Long	USA
EXC Exelon Corporation	8.88 mm	8.52 mm principal	0.56	Debt	Long	USA
CITIGROUP INC	8.74 mm	9.79 mm principal	0.56	Debt	Long	USA
TREASURY STRIP (PRIN)	8.73 mm	19.07 mm principal	0.55	Debt	Long	USA
TREASURY BOND	8.71 mm	8.00 mm principal	0.55	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	8.56 mm	9.40 mm principal	0.54	Debt	Long	USA
BA The Boeing Company	8.35 mm	12.23 mm principal	0.53	Debt	Long	USA
TREASURY BOND	8.34 mm	10.00 mm principal	0.53	Debt	Long	USA
UNITED TECHNOLOGIES CORPORATION	8.24 mm	7.38 mm principal	0.52	Debt	Long	USA
AAPL Apple Inc.	8.15 mm	11.87 mm principal	0.52	Debt	Long	USA
WELLS FARGO & COMPANY	8.12 mm	7.74 mm principal	0.52	Debt	Long	USA
AMZN Amazon.com, Inc.	7.88 mm	10.60 mm principal	0.50	Debt	Long	USA
Cigna Holding Co	7.86 mm	10.69 mm principal	0.50	Debt	Long	USA
TREASURY NOTE	7.80 mm	7.39 mm principal	0.50	Debt	Long	USA
NEXTERA ENERGY CAPITAL HOLDINGS	7.79 mm	7.51 mm principal	0.50	Debt	Long	USA
ET Energy Transfer LP	7.55 mm	7.37 mm principal	0.48	Debt	Long	USA
WMB The Williams Companies, Inc.	7.35 mm	7.17 mm principal	0.47	Debt	Long	USA
TEACHERS INSURANCE & ANNUITY	7.29 mm	9.98 mm principal	0.46	Debt	Long	USA
BANK OF AMERICA CORP	7.13 mm	8.27 mm principal	0.45	Debt	Long	USA
NBCUNIVERSAL MEDIA LLC	7.11 mm	7.74 mm principal	0.45	Debt	Long	USA
ORCL Oracle Corporation	6.97 mm	8.40 mm principal	0.44	Debt	Long	USA
EXC Exelon Corporation	6.91 mm	8.37 mm principal	0.44	Debt	Long	USA
TREASURY STRIP (PRIN)	6.83 mm	13.66 mm principal	0.43	Debt	Long	USA
VIRGINIA ELECTRIC AND POWER CO	6.65 mm	6.49 mm principal	0.42	Debt	Long	USA
LHX L3Harris Technologies, Inc.	6.64 mm	6.38 mm principal	0.42	Debt	Long	USA
INTC Intel Corporation	6.63 mm	10.36 mm principal	0.42	Debt	Long	USA
NISOURCE FINANCE CORPORATION	6.59 mm	7.02 mm principal	0.42	Debt	Long	USA
NEW YORK LIFE INSURANCE COMPANY	6.55 mm	8.16 mm principal	0.42	Debt	Long	USA
CMCSA Comcast Corporation	6.37 mm	9.75 mm principal	0.41	Debt	Long	USA
PFIZER INVESTMENT ENTERPRISES PTE	6.29 mm	6.19 mm principal	0.40	Debt	Long	Singapore
UNH UnitedHealth Group Incorporated	6.11 mm	5.85 mm principal	0.39	Debt	Long	USA
OXY Occidental Petroleum Corporation	6.09 mm	5.99 mm principal	0.39	Debt	Long	USA
META Meta Platforms, Inc.	5.97 mm	5.46 mm principal	0.38	Debt	Long	USA
JPMORGAN CHASE & CO	5.95 mm	5.71 mm principal	0.38	Debt	Long	USA
ABBV AbbVie Inc.	5.89 mm	5.52 mm principal	0.37	Debt	Long	USA
NOC Northrop Grumman Corporation	5.82 mm	6.77 mm principal	0.37	Debt	Long	USA
ENB Enbridge Inc.	5.66 mm	5.35 mm principal	0.36	Debt	Long	Canada
BACARDI LTD	5.47 mm	5.79 mm principal	0.35	Debt	Long	Bermuda
CNC Centene Corporation	5.41 mm	5.87 mm principal	0.34	Debt	Long	USA
PLAINS ALL AMERICAN PIPELINE LP	5.35 mm	6.02 mm principal	0.34	Debt	Long	USA
C Citigroup Inc.	5.25 mm	5.04 mm principal	0.33	Debt	Long	USA
CARR Carrier Global Corporation	5.21 mm	6.31 mm principal	0.33	Debt	Long	USA
BAT CAPITAL CORP	5.08 mm	4.43 mm principal	0.32	Debt	Long	USA
HCA INC	5.02 mm	5.79 mm principal	0.32	Debt	Long	USA
MPLX MPLX LP	4.98 mm	5.55 mm principal	0.32	Debt	Long	USA
D Dominion Energy, Inc.	4.97 mm	5.51 mm principal	0.32	Debt	Long	USA
ONCOR ELECTRIC DELIVERY COMPANY	4.95 mm	4.65 mm principal	0.31	Debt	Long	USA
TREASURY NOTE	4.77 mm	4.91 mm principal	0.30	Debt	Long	USA
CNC Centene Corporation	4.77 mm	5.33 mm principal	0.30	Debt	Long	USA
CVE Cenovus Energy Inc.	4.70 mm	6.38 mm principal	0.30	Debt	Long	Canada
KMI Kinder Morgan, Inc.	4.62 mm	5.00 mm principal	0.29	Debt	Long	USA
JPMORGAN CHASE & CO	4.56 mm	4.23 mm principal	0.29	Debt	Long	USA
CNC Centene Corporation	4.47 mm	5.20 mm principal	0.28	Debt	Long	USA
MORGAN STANLEY	4.41 mm	4.11 mm principal	0.28	Debt	Long	USA
UPS United Parcel Service, Inc.	4.39 mm	4.10 mm principal	0.28	Debt	Long	USA
MET MetLife, Inc.	4.38 mm	4.43 mm principal	0.28	Debt	Long	USA
KO The Coca-Cola Company	4.34 mm	4.07 mm principal	0.28	Debt	Long	USA
MRK Merck & Co., Inc.	4.31 mm	4.28 mm principal	0.27	Debt	Long	USA
BERKSHIRE HATHAWAY FINANCE CORP	4.27 mm	5.06 mm principal	0.27	Debt	Long	USA
NOC Northrop Grumman Corporation	4.26 mm	4.43 mm principal	0.27	Debt	Long	USA
CVS CVS Health Corporation	4.16 mm	4.02 mm principal	0.26	Debt	Long	USA
STZ Constellation Brands, Inc.	4.09 mm	4.05 mm principal	0.26	Debt	Long	USA
DUKE ENERGY CAROLINAS	4.01 mm	3.85 mm principal	0.25	Debt	Long	USA
ES Eversource Energy	4.00 mm	3.73 mm principal	0.25	Debt	Long	USA
CPB Campbell Soup Company	3.97 mm	3.80 mm principal	0.25	Debt	Long	USA
WELLS FARGO & COMPANY	3.95 mm	4.03 mm principal	0.25	Debt	Long	USA
URI United Rentals, Inc.	3.79 mm	4.08 mm principal	0.24	Debt	Long	USA
VOD Vodafone Group Public Limited Company	3.73 mm	3.62 mm principal	0.24	Debt	Long	UK
CPB Campbell Soup Company	3.70 mm	5.25 mm principal	0.24	Debt	Long	USA
MARS INC	3.68 mm	4.38 mm principal	0.23	Debt	Long	USA
RTX RTX Corporation	3.66 mm	3.56 mm principal	0.23	Debt	Long	USA
Aetna Inc	3.63 mm	4.36 mm principal	0.23	Debt	Long	USA
XEL Xcel Energy Inc.	3.62 mm	4.91 mm principal	0.23	Debt	Long	USA
NORTHWESTERN MUTUAL LIFE INSURANCE	3.59 mm	4.83 mm principal	0.23	Debt	Long	USA
TOTALENERGIES CAPITAL SA	3.54 mm	3.39 mm principal	0.22	Debt	Long	France
KR The Kroger Co.	3.53 mm	3.51 mm principal	0.22	Debt	Long	USA
AMGN Amgen Inc.	3.50 mm	4.11 mm principal	0.22	Debt	Long	USA
SOUTHERN CALIFORNIA GAS COMPANY	3.47 mm	3.37 mm principal	0.22	Debt	Long	USA
LIBERTY MUTUAL GROUP INC	3.46 mm	4.43 mm principal	0.22	Debt	Long	USA
IBM International Business Machines Corporation	3.45 mm	3.42 mm principal	0.22	Debt	Long	USA
LMT Lockheed Martin Corporation	3.41 mm	3.29 mm principal	0.22	Debt	Long	USA
VZ Verizon Communications Inc.	3.29 mm	3.30 mm principal	0.21	Debt	Long	USA
ANTHEM INC	3.27 mm	3.50 mm principal	0.21	Debt	Long	USA
MCDONALDS CORPORATION	3.26 mm	4.14 mm principal	0.21	Debt	Long	USA
PFE Pfizer Inc.	3.23 mm	3.65 mm principal	0.21	Debt	Long	USA
FANG Diamondback Energy, Inc.	3.20 mm	3.17 mm principal	0.20	Debt	Long	USA
CONSOLIDATED EDISON COMPANY OF NY	3.19 mm	2.89 mm principal	0.20	Debt	Long	USA
NSC Norfolk Southern Corporation	3.12 mm	3.04 mm principal	0.20	Debt	Long	USA
CONSTELLATION ENERGY GENERATION	3.07 mm	2.90 mm principal	0.20	Debt	Long	USA
HSBC HSBC Holdings plc	3.06 mm	2.71 mm principal	0.19	Debt	Long	UK
NEW YORK AND PRESBYTERIAN HOSPITAL	3.04 mm	3.43 mm principal	0.19	Debt	Long	USA
LHX L3Harris Technologies, Inc.	3.04 mm	2.91 mm principal	0.19	Debt	Long	USA
SRE Sempra	2.96 mm	3.65 mm principal	0.19	Debt	Long	USA
Kinder Morgan Energy Partners L P	2.96 mm	3.06 mm principal	0.19	Debt	Long	USA
CANADIAN PACIFIC RAILWAY COMPANY	2.84 mm	3.98 mm principal	0.18	Debt	Long	Canada
CNQ Canadian Natural Resources Limited	2.81 mm	2.58 mm principal	0.18	Debt	Long	Canada
WESTERN MIDSTREAM OPERATING LP	2.81 mm	2.80 mm principal	0.18	Debt	Long	USA
NSC Norfolk Southern Corporation	2.79 mm	2.52 mm principal	0.18	Debt	Long	USA
NXP BV / NXP FUNDING LLC/NXP USA	2.70 mm	3.46 mm principal	0.17	Debt	Long	Netherlands
NXP BV/NXP FUNDING LLC/NXP USA	2.64 mm	3.53 mm principal	0.17	Debt	Long	Netherlands
NSC Norfolk Southern Corporation	2.62 mm	3.14 mm principal	0.17	Debt	Long	USA
ERAC USA FINANCE LLC	2.56 mm	2.46 mm principal	0.16	Debt	Long	USA
Cleveland Electric Illuminating Co	2.48 mm	3.37 mm principal	0.16	Debt	Long	USA
MIDAMERICAN ENERGY COMPANY	2.37 mm	2.29 mm principal	0.15	Debt	Long	USA
NEXTERA ENERGY CAPITAL HOLDINGS	2.33 mm	2.23 mm principal	0.15	Debt	Long	USA
SBAP_16-20L	2.31 mm	2.47 mm principal	0.15	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP	2.25 mm	2.67 mm principal	0.14	Debt	Long	USA
BA The Boeing Company	2.17 mm	2.27 mm principal	0.14	Debt	Long	USA
NI NiSource Inc.	2.04 mm	1.97 mm principal	0.13	Debt	Long	USA
SBAP_17-20I	2.03 mm	2.21 mm principal	0.13	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	2.02 mm	2.66 mm principal	0.13	Debt	Long	USA
CMCSA Comcast Corporation	2.01 mm	1.97 mm principal	0.13	Debt	Long	USA
FOUNDRY JV HOLDCO LLC	1.99 mm	1.89 mm principal	0.13	Debt	Long	USA
SJM The J. M. Smucker Company	1.92 mm	1.66 mm principal	0.12	Debt	Long	USA
FOX Fox Corporation	1.92 mm	1.95 mm principal	0.12	Debt	Long	USA
LYB INTERNATIONAL FINANCE III LLC	1.90 mm	2.55 mm principal	0.12	Debt	Long	USA
TREASURY BOND	1.89 mm	2.90 mm principal	0.12	Debt	Long	USA
CNP CenterPoint Energy, Inc.	1.87 mm	2.44 mm principal	0.12	Debt	Long	USA
TREASURY BOND	1.83 mm	2.60 mm principal	0.12	Debt	Long	USA
ET Energy Transfer LP	1.71 mm	1.65 mm principal	0.11	Debt	Long	USA
SBAP_17-20F	1.68 mm	1.84 mm principal	0.11	ABS-mortgage backed security	Long	USA
MORGAN STANLEY	1.61 mm	1.55 mm principal	0.10	Debt	Long	USA
MCDONALDS CORPORATION	1.60 mm	1.86 mm principal	0.10	Debt	Long	USA
NISOURCE INC	1.58 mm	1.79 mm principal	0.10	Debt	Long	USA
NISOURCE FINANCE CORPORATION	1.57 mm	1.58 mm principal	0.10	Debt	Long	USA
VIAWE Viacom	1.56 mm	2.11 mm principal	0.10	Debt	Long	USA
AES The AES Corporation	1.55 mm	1.79 mm principal	0.10	Debt	Long	USA
INTC Intel Corporation	1.52 mm	1.77 mm principal	0.10	Debt	Long	USA
Aetna Inc	1.51 mm	1.93 mm principal	0.10	Debt	Long	USA
TOTALENERGIES CAPITAL SA	1.49 mm	1.48 mm principal	0.09	Debt	Long	France
KMI Kinder Morgan, Inc.	1.48 mm	1.43 mm principal	0.09	Debt	Long	USA
T-MOBILE USA INC	1.48 mm	1.67 mm principal	0.09	Debt	Long	USA
SBAP_17-20G	1.43 mm	1.52 mm principal	0.09	ABS-mortgage backed security	Long	USA
AEP TEXAS INC	1.38 mm	1.93 mm principal	0.09	Debt	Long	USA
SBAP_17-20H	1.37 mm	1.47 mm principal	0.09	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	1.32 mm	1.24 mm principal	0.08	Debt	Long	USA
MPLX MPLX LP	1.24 mm	1.43 mm principal	0.08	Debt	Long	USA
Kinder Morgan Energy Partners L P	1.24 mm	1.35 mm principal	0.08	Debt	Long	USA
ORCL Oracle Corporation	1.19 mm	1.52 mm principal	0.08	Debt	Long	USA
FIRSTENERGY TRANSMISSION LLC	1.19 mm	1.17 mm principal	0.08	Debt	Long	USA
VIRGINIA ELECTRIC AND POWER CO	1.02 mm	978.00 k principal	0.06	Debt	Long	USA
TOTAL CAPITAL INTERNATIONAL SA	941.22 k	1.32 mm principal	0.06	Debt	Long	France
CHARTER COMM OPT/OPT CAP	760.11 k	1.23 mm principal	0.05	Debt	Long	USA
CHARTER COMM OPT/OPT CAP	721.60 k	1.06 mm principal	0.05	Debt	Long	USA
WARNERMEDIA HOLDINGS INC	658.39 k	854.00 k principal	0.04	Debt	Long	USA
DUKE ENERGY INDIANA LLC	626.84 k	955.00 k principal	0.04	Debt	Long	USA
MARS INC	401.97 k	480.00 k principal	0.03	Debt	Long	USA
BANK OF AMERICA CORP	364.82 k	420.00 k principal	0.02	Debt	Long	USA
TREASURY NOTE	343.02 k	495.00 k principal	0.02	Debt	Long	USA
LOW Lowe's Companies, Inc.	305.54 k	292.00 k principal	0.02	Debt	Long	USA
SBAP_17-20E	203.74 k	217.18 k principal	0.01	ABS-mortgage backed security	Long	USA
UPS United Parcel Service, Inc.	96.13 k	90.00 k principal	0.01	Debt	Long	USA
US ULTRA 10YR NOTE DEC 24	52.46 k	-41.00 contracts	0.00	Interest rate derivative	N/A	USA
US 10YR NOTE DEC 24	23.48 k	-147.00 contracts	0.00	Interest rate derivative	N/A	USA
US 5YR NOTE DEC 24	13.18 k	-109.00 contracts	0.00	Interest rate derivative	N/A	USA
UNITED TECHNOLOGIES CORPORATION	2.45 k	3.00 k principal	0.00	Debt	Long	USA
US 2YR NOTE DEC 24	-7.60 k	-10.00 contracts	-0.00	Interest rate derivative	N/A	USA
US 10YR NOTE DEC 24	-8.60 k	-434.00 contracts	-0.00	Interest rate derivative	N/A	USA
US 5YR NOTE DEC 24	-18.83 k	-48.00 contracts	-0.00	Interest rate derivative	N/A	USA
US LONG BOND DEC 24	-43.99 k	926.00 contracts	-0.00	Interest rate derivative	N/A	USA