Variable Portfolio - Managed Volatility Conservative Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Insurance Trust

Total assets

$613.66 mm

Liabilities

$56.36 mm

Net assets

$557.31 mm

Number of holdings

112.00

112 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	98.37 mm	98.39 mm shares	17.65	Short-term investment vehicle	Long	USA
VP - PARTNERS CORE BD FD CL1	65.36 mm	6.82 mm shares	11.73	Common equity	Long	USA
CTIVP - AMER CENT DIVERSE BD CLS 1	57.12 mm	6.38 mm shares	10.25	Common equity	Long	USA
CTIVP - TCW CORE PLUS BOND FD CL1	55.08 mm	6.06 mm shares	9.88	Common equity	Long	USA
COLUMBIA VP INTERMED BOND FD CL 1	55.06 mm	6.60 mm shares	9.88	Common equity	Long	USA
COLUMBIA VP LONG GOVT/CREDIT BD 1	33.14 mm	4.55 mm shares	5.95	Common equity	Long	USA
COLUMBIA VP LTD DUR BD- C	21.05 mm	2.20 mm shares	3.78	Common equity	Long	USA
Columbia VP - US Government Mortgage Fund	20.97 mm	2.39 mm shares	3.76	Common equity	Long	USA
Columbia Variable Portfolio - Overseas Core Fund	18.34 mm	1.39 mm shares	3.29	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	15.79 mm	163.00 k shares	2.83	Common equity	Long	USA
UMBS 30YR TBA(REG A)	13.67 mm	16.10 mm principal	2.45	ABS-mortgage backed security	Long	USA
COLUMBIA VP SEL LARGE CAP EQ FD 1	13.12 mm	557.61 k shares	2.35	Common equity	Long	USA
UMBS 30YR TBA(REG A)	12.32 mm	13.48 mm principal	2.21	ABS-mortgage backed security	Long	USA
COLUMBIA VP DISCIPLINED CORE FD -1	12.06 mm	106.82 k shares	2.16	Common equity	Long	USA
UMBS 30YR TBA(REG A)	10.96 mm	11.65 mm principal	1.97	ABS-mortgage backed security	Long	USA
iShares Core S&P 500 ETF	10.83 mm	18.40 k shares	1.94	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	8.50 mm	79.60 k shares	1.53	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	8.27 mm	103.00 k shares	1.48	Common equity	Long	USA
COLUMBIA VP SEL LARGE CAP VAL CL 1	7.57 mm	173.25 k shares	1.36	Common equity	Long	USA
Columbia Variable Portfolio - Large Cap Growth Fund	7.50 mm	153.14 k shares	1.35	Common equity	Long	USA
COLUMBIA VP CONTRARIAN CORE-1	4.94 mm	91.40 k shares	0.89	Common equity	Long	USA
UMBS 30YR TBA(REG A)	4.73 mm	4.90 mm principal	0.85	ABS-mortgage backed security	Long	USA
VP - PARTNERS INTL VALUE FD 1	4.31 mm	421.89 k shares	0.77	Common equity	Long	USA
VP - PARTNERS INTL GROWTH FD 1	4.26 mm	378.10 k shares	0.77	Common equity	Long	USA
Variable Portfolio-MFS Value Fund	3.66 mm	85.30 k shares	0.66	Common equity	Long	USA
CTIVP - T ROWE LRG CAP VAL CL1	3.63 mm	92.46 k shares	0.65	Common equity	Long	USA
CTIVP - WESTFIELD SLCT LGCAP GRO 1	3.62 mm	61.32 k shares	0.65	Common equity	Long	USA
CTIVP - PRINCIPAL BL CHIP GR FD 1	3.62 mm	50.49 k shares	0.65	Common equity	Long	USA
VP-PARTNERS INTL CORE EQUITY FD 1	3.20 mm	300.03 k shares	0.57	Common equity	Long	USA
VP PARTNERS CORE EQUITY FD CL 1	3.08 mm	66.88 k shares	0.55	Common equity	Long	USA
UMBS 30YR TBA(REG A)	3.01 mm	3.40 mm principal	0.54	ABS-mortgage backed security	Long	USA
VO Vanguard Large Cap Index Fund	2.96 mm	5.50 k shares	0.53	Common equity	Long	USA
UMBS 15YR TBA(REG B)	2.03 mm	2.12 mm principal	0.37	ABS-mortgage backed security	Long	USA
COLUMBIA VP SEL MID CAP VAL CL 1	1.73 mm	41.64 k shares	0.31	Common equity	Long	USA
COLUMBIA VP SEL MID CAP GRO FD 1	1.69 mm	30.15 k shares	0.30	Common equity	Long	USA
UMBS 15YR TBA(REG B)	1.42 mm	1.50 mm principal	0.25	ABS-mortgage backed security	Long	USA
VP - PARTNERS SMALL CAP VALUE-1	1.27 mm	32.23 k shares	0.23	Common equity	Long	USA
VP - PARTNERS SM CAP GR	1.26 mm	36.36 k shares	0.23	Common equity	Long	USA
Columbia Variable Portfolio - Small Cap Value Fund	992.72 k	73.92 k shares	0.18	Common equity	Long	USA
Columbia Variable Portfolio - Small Company Growth Fund	990.19 k	70.08 k shares	0.18	Common equity	Long	USA
UMBS 15YR TBA(REG B)	930.32 k	1.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
SPX US 06/18/26 P4600	493.03 k	47.00 contracts	0.09	Equity derivative	N/A	USA
SPX US 06/18/26 P4700	403.03 k	35.00 contracts	0.07	Equity derivative	N/A	USA
SPX US 06/18/26 P4900	304.70 k	22.00 contracts	0.05	Equity derivative	N/A	USA
SPX US 06/18/26 P4800	278.63 k	22.00 contracts	0.05	Equity derivative	N/A	USA
US ULTRA T-BOND MAR 25	272.00 k	-67.00 contracts	0.05	Interest rate derivative	N/A	USA
US LONG BOND MAR 25	184.05 k	-67.00 contracts	0.03	Interest rate derivative	N/A	USA
S&P500 EMINI MAR 25	150.56 k	-21.00 contracts	0.03	Equity derivative	N/A	USA
US DOLLARS Barclays	136.48 k	-3.50 mm other units	0.02	DFE	N/A	Switzerland
US DOLLARS HSBC	124.85 k	-3.60 mm other units	0.02	DFE	N/A	New Zealand
US DOLLARS HSBC	110.97 k	-400.00 mm other units	0.02	DFE	N/A	Japan
US DOLLARS Barclays	91.91 k	-360.00 mm other units	0.02	DFE	N/A	Japan
US DOLLARS Morgan Stanley	56.21 k	-3.65 mm other units	0.01	DFE	N/A	XX
US DOLLARS Barclays	52.21 k	-2.00 mm other units	0.01	DFE	N/A	New Zealand
DAX INDEX MAR 25	49.88 k	-4.00 contracts	0.01	Equity derivative	N/A	Germany
US DOLLARS HSBC	40.68 k	-1.25 mm other units	0.01	DFE	N/A	Australia
US DOLLARS UBS	34.51 k	-2.00 mm other units	0.01	DFE	N/A	Canada
US DOLLARS Barclays	24.03 k	-1.50 mm other units	0.00	DFE	N/A	XX
RUSSELL 2000 EMINI CME MAR 25	23.60 k	-4.00 contracts	0.00	Equity derivative	N/A	USA
US DOLLARS Morgan Stanley	15.39 k	-6.50 mm other units	0.00	DFE	N/A	Norway
SPI 200 MAR 25	14.80 k	-7.00 contracts	0.00	Equity derivative	N/A	Australia
US DOLLARS Morgan Stanley	14.43 k	-100.00 mm other units	0.00	DFE	N/A	Japan
US 2YR NOTE MAR 25	13.08 k	100.00 contracts	0.00	Interest rate derivative	N/A	USA
US DOLLARS Wells Fargo	10.17 k	-75.00 mm other units	0.00	DFE	N/A	Japan
US DOLLARS Citi	9.63 k	-5.00 mm other units	0.00	DFE	N/A	Norway
FTSE 100 INDEX MAR 25	8.93 k	-9.00 contracts	0.00	Equity derivative	N/A	UK
US DOLLARS Morgan Stanley	8.26 k	-250.00 k other units	0.00	DFE	N/A	Switzerland
US DOLLARS Barclays	8.17 k	-3.00 mm other units	0.00	DFE	N/A	Norway
US DOLLARS UBS	7.91 k	-2.50 mm other units	0.00	DFE	N/A	XX
US DOLLARS Wells Fargo	7.61 k	-750.00 k other units	0.00	DFE	N/A	UK
TOPIX INDEX MAR 25	7.29 k	2.00 contracts	0.00	Equity derivative	N/A	Japan
US DOLLARS Citi	6.31 k	-500.00 k other units	0.00	DFE	N/A	UK
US DOLLARS Morgan Stanley	5.55 k	-3.50 mm other units	0.00	DFE	N/A	Sweden
US DOLLARS Wells Fargo	5.41 k	-300.00 k other units	0.00	DFE	N/A	Australia
US DOLLARS Barclays	1.35 k	-12.50 mm other units	0.00	DFE	N/A	Sweden
CAC40 10 EURO JAN 25	373.19	14.00 contracts	0.00	Equity derivative	N/A	France
US DOLLARS Goldman Sachs International	126.02	-1.00 mm other units	0.00	DFE	N/A	Norway
US DOLLARS Morgan Stanley	-42.50	-250.00 k other units	-0.00	DFE	N/A	UK
BRITISH POUND Wells Fargo	-1.72 k	250.00 k other units	-0.00	DFE	N/A	UK
US DOLLARS Wells Fargo	-1.88 k	-1.10 mm other units	-0.00	DFE	N/A	Canada
MSCI SING IX ETS JAN 25	-2.10 k	13.00 contracts	-0.00	Equity derivative	N/A	Singapore
JAPANESE YEN Wells Fargo	-3.22 k	500.00 mm other units	-0.00	DFE	N/A	Japan
NORWAY KRONA UBS	-3.53 k	2.00 mm other units	-0.00	DFE	N/A	Norway
SWEDISH KRONA Wells Fargo	-4.53 k	3.00 mm other units	-0.00	DFE	N/A	Sweden
SWEDISH KRONA Barclays	-5.19 k	3.50 mm other units	-0.00	DFE	N/A	Sweden
CANADIAN DOLLAR UBS	-7.71 k	1.00 mm other units	-0.00	DFE	N/A	Canada
BRITISH POUND Citi	-8.66 k	500.00 k other units	-0.00	DFE	N/A	UK
BRITISH POUND Goldman Sachs International	-9.40 k	350.00 k other units	-0.00	DFE	N/A	UK
NEW ZEALAND DOLLAR HSBC	-9.49 k	2.00 mm other units	-0.00	DFE	N/A	New Zealand
S&P/TSE 60 INDEX MAR 25	-10.31 k	2.00 contracts	-0.00	Equity derivative	N/A	Canada
SWEDISH KRONA Morgan Stanley	-10.94 k	11.50 mm other units	-0.00	DFE	N/A	Sweden
OMXS30 INDEX JAN 25	-11.80 k	21.00 contracts	-0.00	Equity derivative	N/A	Sweden
S&P500 EMINI MAR 25	-13.72 k	33.00 contracts	-0.00	Equity derivative	N/A	USA
EURO COUNTRIES Citi	-15.01 k	850.00 k other units	-0.00	DFE	N/A	XX
IBEX 35 INDEX JAN 25	-17.72 k	9.00 contracts	-0.00	Equity derivative	N/A	Spain
EURO STOXX 50 MAR 25	-18.33 k	17.00 contracts	-0.00	Equity derivative	N/A	Germany
AUSTRALIA DOLLAR Citi	-20.82 k	750.00 k other units	-0.00	DFE	N/A	Australia
NEW ZEALAND DOLLAR Wells Fargo	-20.95 k	1.10 mm other units	-0.00	DFE	N/A	New Zealand
JAPANESE YEN Morgan Stanley	-21.99 k	120.00 mm other units	-0.00	DFE	N/A	Japan
NEW ZEALAND DOLLAR Barclays	-28.46 k	1.00 mm other units	-0.01	DFE	N/A	New Zealand
AUSTRALIA DOLLAR Wells Fargo	-34.06 k	2.10 mm other units	-0.01	DFE	N/A	Australia
EURO COUNTRIES HSBC	-35.17 k	2.75 mm other units	-0.01	DFE	N/A	XX
BRITISH POUND UBS	-40.76 k	1.50 mm other units	-0.01	DFE	N/A	UK
EURO COUNTRIES Wells Fargo	-43.05 k	1.85 mm other units	-0.01	DFE	N/A	XX
NEW ZEALAND DOLLAR UBS	-53.80 k	3.70 mm other units	-0.01	DFE	N/A	New Zealand
US 5YR NOTE MAR 25	-58.21 k	136.00 contracts	-0.01	Interest rate derivative	N/A	USA
JAPANESE YEN Citi	-58.31 k	355.00 mm other units	-0.01	DFE	N/A	Japan
NEW ZEALAND DOLLAR Citi	-58.88 k	2.00 mm other units	-0.01	DFE	N/A	New Zealand
US 10YR NOTE MAR 25	-61.09 k	35.00 contracts	-0.01	Interest rate derivative	N/A	USA
NORWAY KRONA Barclays	-116.85 k	48.00 mm other units	-0.02	DFE	N/A	Norway
CANADIAN DOLLAR Wells Fargo	-165.29 k	7.25 mm other units	-0.03	DFE	N/A	Canada
AUSTRALIA DOLLAR UBS	-198.47 k	5.60 mm other units	-0.04	DFE	N/A	Australia