Variable Portfolio - Managed Volatility Conservative Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Insurance Trust

Total assets

$660.89 mm

Liabilities

$66.78 mm

Net assets

$594.11 mm

Number of holdings

77.00

77 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	133.19 mm	133.20 mm shares	22.42	Short-term investment vehicle	Long	USA
VP - PARTNERS CORE BD FD CL1	69.28 mm	7.01 mm shares	11.66	Common equity	Long	USA
CTIVP - AMER CENT DIVERSE BD CLS 1	60.55 mm	6.55 mm shares	10.19	Common equity	Long	USA
COLUMBIA VP INTERMED BOND FD CL 1	58.28 mm	6.73 mm shares	9.81	Common equity	Long	USA
CTIVP - TCW CORE PLUS BOND FD CL1	58.26 mm	6.17 mm shares	9.81	Common equity	Long	USA
COLUMBIA VP LONG GOVT/CREDIT BD 1	35.56 mm	4.52 mm shares	5.98	Common equity	Long	USA
COLUMBIA VP LTD DUR BD- C	22.31 mm	2.33 mm shares	3.76	Common equity	Long	USA
Columbia VP - US Government Mortgage Fund	22.15 mm	2.42 mm shares	3.73	Common equity	Long	USA
Columbia Variable Portfolio - Overseas Core Fund	20.39 mm	1.43 mm shares	3.43	Common equity	Long	USA
UMBS 30YR TBA(REG A)	19.83 mm	22.10 mm principal	3.34	ABS-mortgage backed security	Long	USA
COLUMBIA VP SEL LARGE CAP EQ FD 1	14.78 mm	648.62 k shares	2.49	Common equity	Long	USA
COLUMBIA VP DISCIPLINED CORE FD -1	13.67 mm	124.37 k shares	2.30	Common equity	Long	USA
UMBS 30YR TBA(REG A)	13.42 mm	13.98 mm principal	2.26	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	11.45 mm	11.65 mm principal	1.93	ABS-mortgage backed security	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	9.84 mm	87.10 k shares	1.66	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	9.25 mm	110.50 k shares	1.56	Common equity	Long	USA
UMBS 30YR TBA(REG A)	8.39 mm	8.40 mm principal	1.41	ABS-mortgage backed security	Long	USA
Columbia Variable Portfolio - Large Cap Growth Fund	8.00 mm	172.33 k shares	1.35	Common equity	Long	USA
COLUMBIA VP SEL LARGE CAP VAL CL 1	7.91 mm	176.66 k shares	1.33	Common equity	Long	USA
COLUMBIA VP CONTRARIAN CORE-1	5.54 mm	105.05 k shares	0.93	Common equity	Long	USA
UMBS 30YR TBA(REG A)	5.03 mm	5.40 mm principal	0.85	ABS-mortgage backed security	Long	USA
VP - PARTNERS INTL VALUE FD 1	4.64 mm	416.60 k shares	0.78	Common equity	Long	USA
VP - PARTNERS INTL GROWTH FD 1	4.55 mm	366.12 k shares	0.77	Common equity	Long	USA
CTIVP - WESTFIELD SLCT LGCAP GRO 1	3.96 mm	73.63 k shares	0.67	Common equity	Long	USA
CTIVP - PRINCIPAL BL CHIP GR FD 1	3.79 mm	54.51 k shares	0.64	Common equity	Long	USA
CTIVP - T ROWE LRG CAP VAL CL1	3.78 mm	93.02 k shares	0.64	Common equity	Long	USA
Variable Portfolio-MFS Value Fund	3.73 mm	84.17 k shares	0.63	Common equity	Long	USA
VP-PARTNERS INTL CORE EQUITY FD 1	3.54 mm	311.71 k shares	0.60	Common equity	Long	USA
VP PARTNERS CORE EQUITY FD CL 1	3.47 mm	76.15 k shares	0.58	Common equity	Long	USA
UMBS 15YR TBA(REG B)	2.85 mm	2.87 mm principal	0.48	ABS-mortgage backed security	Long	USA
UMBS 15YR TBA(REG B)	2.20 mm	2.25 mm principal	0.37	ABS-mortgage backed security	Long	USA
COLUMBIA VP SEL MID CAP GRO FD 1	1.97 mm	38.02 k shares	0.33	Common equity	Long	USA
COLUMBIA VP SEL MID CAP VAL CL 1	1.93 mm	45.03 k shares	0.33	Common equity	Long	USA
VP - PARTNERS SM CAP GR	1.92 mm	55.71 k shares	0.32	Common equity	Long	USA
VP - PARTNERS SMALL CAP VALUE-1	1.89 mm	48.01 k shares	0.32	Common equity	Long	USA
UMBS 15YR TBA(REG B)	1.20 mm	1.25 mm principal	0.20	ABS-mortgage backed security	Long	USA
Columbia Variable Portfolio - Small Company Growth Fund	1.11 mm	81.59 k shares	0.19	Common equity	Long	USA
Columbia Variable Portfolio - Small Cap Value Fund	1.10 mm	83.26 k shares	0.18	Common equity	Long	USA
SPX US 06/18/26 P4600	568.80 k	40.00 contracts	0.10	Equity derivative	N/A	USA
S&P500 EMINI DEC 24	523.87 k	76.00 contracts	0.09	Equity derivative	N/A	USA
SPX US 12/19/25 P4300	306.60 k	40.00 contracts	0.05	Equity derivative	N/A	USA
SPX US 06/18/26 P4500	247.29 k	19.00 contracts	0.04	Equity derivative	N/A	USA
SPX US 06/18/26 P4400	214.20 k	18.00 contracts	0.04	Equity derivative	N/A	USA
SPX US 12/19/25 P4500	121.81 k	13.00 contracts	0.02	Equity derivative	N/A	USA
US 2YR NOTE DEC 24	68.02 k	90.00 contracts	0.01	Interest rate derivative	N/A	USA
US 5YR NOTE DEC 24	59.11 k	154.00 contracts	0.01	Interest rate derivative	N/A	USA
AUSTRALIA DOLLAR Citi	58.38 k	4.10 mm other units	0.01	DFE	N/A	Australia
EURO STOXX 50 DEC 24	49.16 k	29.00 contracts	0.01	Equity derivative	N/A	Germany
SPX US 12/20/24 C5690	47.08 k	2.00 contracts	0.01	Equity derivative	N/A	USA
SPX US 12/20/24 C5765	37.02 k	2.00 contracts	0.01	Equity derivative	N/A	USA
IBEX 35 INDEX OCT 24	34.66 k	17.00 contracts	0.01	Equity derivative	N/A	Spain
OMXS30 INDEX OCT 24	28.16 k	43.00 contracts	0.00	Equity derivative	N/A	Sweden
US ULTRA T-BOND DEC 24	24.69 k	-40.00 contracts	0.00	Interest rate derivative	N/A	USA
BRITISH POUND UBS	19.55 k	1.30 mm other units	0.00	DFE	N/A	UK
US LONG BOND DEC 24	13.05 k	-46.00 contracts	0.00	Interest rate derivative	N/A	USA
NORWAY KRONA Barclays	10.68 k	51.00 mm other units	0.00	DFE	N/A	Norway
US DOLLARS Citi	5.73 k	-750.00 k other units	0.00	DFE	N/A	XX
TOPIX INDEX DEC 24	5.52 k	-1.00 contracts	0.00	Equity derivative	N/A	Japan
US 10YR NOTE DEC 24	5.44 k	58.00 contracts	0.00	Interest rate derivative	N/A	USA
S&P/TSE 60 INDEX DEC 24	5.18 k	2.00 contracts	0.00	Equity derivative	N/A	Canada
AUSTRALIA DOLLAR Barclays	4.72 k	1.50 mm other units	0.00	DFE	N/A	Australia
US DOLLARS HSBC	3.81 k	-1.55 mm other units	0.00	DFE	N/A	Switzerland
SWEDISH KRONA Wells Fargo	1.08 k	3.00 mm other units	0.00	DFE	N/A	Sweden
JAPANESE YEN Citi	321.61	50.00 mm other units	0.00	DFE	N/A	Japan
EURO COUNTRIES Morgan Stanley	108.10	300.00 k other units	0.00	DFE	N/A	XX
US ULTRA T-BOND DEC 24	-387.00	-6.00 contracts	-0.00	Interest rate derivative	N/A	USA
US DOLLARS UBS	-984.63	-1.25 mm other units	-0.00	DFE	N/A	Switzerland
MSCI SING IX ETS OCT 24	-1.33 k	4.00 contracts	-0.00	Equity derivative	N/A	Singapore
US 10YR NOTE DEC 24	-6.63 k	33.00 contracts	-0.00	Interest rate derivative	N/A	USA
SWEDISH KRONA Wells Fargo	-11.64 k	16.00 mm other units	-0.00	DFE	N/A	Sweden
SPI 200 DEC 24	-11.80 k	-6.00 contracts	-0.00	Equity derivative	N/A	Australia
NORWAY KRONA Morgan Stanley	-12.29 k	10.00 mm other units	-0.00	DFE	N/A	Norway
SPX US 12/20/24 P5690	-23.31 k	-2.00 contracts	-0.00	Equity derivative	N/A	USA
SPX US 12/20/24 P5765	-27.54 k	-2.00 contracts	-0.00	Equity derivative	N/A	USA
JAPANESE YEN HSBC	-33.89 k	340.00 mm other units	-0.01	DFE	N/A	Japan
RUSSELL 2000 EMINI CME DEC 24	-50.11 k	-10.00 contracts	-0.01	Equity derivative	N/A	USA
DAX INDEX DEC 24	-68.68 k	-4.00 contracts	-0.01	Equity derivative	N/A	Germany