Variable Portfolio - Managed Volatility Growth Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Insurance Trust

Total assets

$11.94 bn

Liabilities

$800.84 mm

Net assets

$11.14 bn

Number of holdings

117.00

117 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	1.83 bn	1.83 bn shares	16.45	Short-term investment vehicle	Long	USA
Columbia Variable Portfolio - Overseas Core Fund	822.61 mm	62.27 mm shares	7.38	Common equity	Long	USA
COLUMBIA VP SEL LARGE CAP EQ FD 1	726.35 mm	30.87 mm shares	6.52	Common equity	Long	USA
COLUMBIA VP DISCIPLINED CORE FD -1	721.80 mm	6.39 mm shares	6.48	Common equity	Long	USA
VP-PARTNERS INTL CORE EQUITY FD 1	599.90 mm	56.22 mm shares	5.38	Common equity	Long	USA
Columbia Variable Portfolio - Large Cap Growth Fund	405.48 mm	8.28 mm shares	3.64	Common equity	Long	USA
VP PARTNERS CORE EQUITY FD CL 1	393.88 mm	8.57 mm shares	3.53	Common equity	Long	USA
COLUMBIA VP SEL LARGE CAP VAL CL 1	389.57 mm	8.92 mm shares	3.50	Common equity	Long	USA
CTIVP - WESTFIELD SLCT LGCAP GRO 1	375.17 mm	6.35 mm shares	3.37	Common equity	Long	USA
VP - PARTNERS CORE BD FD CL1	368.58 mm	38.43 mm shares	3.31	Common equity	Long	USA
CTIVP - PRINCIPAL BL CHIP GR FD 1	366.47 mm	5.11 mm shares	3.29	Common equity	Long	USA
Variable Portfolio-MFS Value Fund	355.31 mm	8.28 mm shares	3.19	Common equity	Long	USA
CTIVP - T ROWE LRG CAP VAL CL1	353.45 mm	9.00 mm shares	3.17	Common equity	Long	USA
VP - PARTNERS INTL VALUE FD 1	314.20 mm	30.77 mm shares	2.82	Common equity	Long	USA
COLUMBIA VP CONTRARIAN CORE-1	307.21 mm	5.69 mm shares	2.76	Common equity	Long	USA
VP - PARTNERS INTL GROWTH FD 1	291.18 mm	25.81 mm shares	2.61	Common equity	Long	USA
iShares Core S&P 500 ETF	269.85 mm	458.40 k shares	2.42	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	244.19 mm	2.52 mm shares	2.19	Common equity	Long	USA
CTIVP - TCW CORE PLUS BOND FD CL1	202.38 mm	22.26 mm shares	1.82	Common equity	Long	USA
COLUMBIA VP INTERMED BOND FD CL 1	163.47 mm	19.60 mm shares	1.47	Common equity	Long	USA
CTIVP - AMER CENT DIVERSE BD CLS 1	163.25 mm	18.24 mm shares	1.47	Common equity	Long	USA
COLUMBIA VP LONG GOVT/CREDIT BD 1	149.40 mm	20.52 mm shares	1.34	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	147.39 mm	1.38 mm shares	1.32	Common equity	Long	USA
UMBS 30YR TBA(REG A)	135.03 mm	159.00 mm principal	1.21	ABS-mortgage backed security	Long	USA
VEVFX Vanguard Explorer Value Fund	129.23 mm	1.61 mm shares	1.16	Common equity	Long	USA
UMBS 30YR TBA(REG A)	122.57 mm	134.05 mm principal	1.10	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	114.27 mm	121.50 mm principal	1.03	ABS-mortgage backed security	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	107.76 mm	200.00 k shares	0.97	Common equity	Long	USA
VP - PARTNERS SMALL CAP VALUE-1	106.44 mm	2.71 mm shares	0.96	Common equity	Long	USA
VP - PARTNERS SM CAP GR	106.25 mm	3.07 mm shares	0.95	Common equity	Long	USA
COLUMBIA VP LTD DUR BD- C	82.81 mm	8.67 mm shares	0.74	Common equity	Long	USA
Columbia VP - US Government Mortgage Fund	81.20 mm	9.26 mm shares	0.73	Common equity	Long	USA
CTIVP - WESTFIELD MID CAP GRTH CL1	62.50 mm	1.19 mm shares	0.56	Common equity	Long	USA
COLUMBIA VP SEL MID CAP GRO FD 1	62.29 mm	1.11 mm shares	0.56	Common equity	Long	USA
COLUMBIA VP SEL MID CAP VAL CL 1	60.91 mm	1.47 mm shares	0.55	Common equity	Long	USA
CTIVP-VICTORY SYCAMORE EST VAL CL1	60.86 mm	1.20 mm shares	0.55	Common equity	Long	USA
UMBS 30YR TBA(REG A)	51.68 mm	53.55 mm principal	0.46	ABS-mortgage backed security	Long	USA
Columbia Variable Portfolio - Small Cap Value Fund	43.69 mm	3.25 mm shares	0.39	Common equity	Long	USA
Columbia Variable Portfolio - Small Company Growth Fund	43.48 mm	3.08 mm shares	0.39	Common equity	Long	USA
UMBS 30YR TBA(REG A)	30.95 mm	35.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
SPX US 06/18/26 P4600	29.58 mm	2.82 k contracts	0.27	Equity derivative	N/A	USA
SPX US 06/18/26 P4700	28.50 mm	2.48 k contracts	0.26	Equity derivative	N/A	USA
SPX US 06/18/26 P4900	23.89 mm	1.73 k contracts	0.21	Equity derivative	N/A	USA
UMBS 15YR TBA(REG B)	17.57 mm	18.30 mm principal	0.16	ABS-mortgage backed security	Long	USA
SPX US 06/18/26 P4800	15.89 mm	1.25 k contracts	0.14	Equity derivative	N/A	USA
UMBS 15YR TBA(REG B)	11.44 mm	12.10 mm principal	0.10	ABS-mortgage backed security	Long	USA
UMBS 15YR TBA(REG B)	7.54 mm	8.10 mm principal	0.07	ABS-mortgage backed security	Long	USA
DAX INDEX MAR 25	3.43 mm	-275.00 contracts	0.03	Equity derivative	N/A	Germany
US DOLLARS HSBC	2.50 mm	-72.00 mm other units	0.02	DFE	N/A	New Zealand
US DOLLARS Barclays	1.74 mm	-11.50 bn other units	0.02	DFE	N/A	Japan
US DOLLARS HSBC	1.66 mm	-6.00 bn other units	0.01	DFE	N/A	Japan
TOPIX INDEX MAR 25	1.42 mm	529.00 contracts	0.01	Equity derivative	N/A	Japan
US DOLLARS Barclays	1.04 mm	-40.00 mm other units	0.01	DFE	N/A	New Zealand
SPI 200 MAR 25	845.39 k	-413.00 contracts	0.01	Equity derivative	N/A	Australia
US DOLLARS HSBC	813.67 k	-25.00 mm other units	0.01	DFE	N/A	Australia
US DOLLARS Barclays	799.41 k	-20.50 mm other units	0.01	DFE	N/A	Switzerland
US DOLLARS Wells Fargo	745.90 k	-5.50 bn other units	0.01	DFE	N/A	Japan
US DOLLARS UBS	690.29 k	-40.00 mm other units	0.01	DFE	N/A	Canada
US DOLLARS Goldman Sachs International	688.00 k	-30.00 mm other units	0.01	DFE	N/A	XX
US DOLLARS Barclays	544.62 k	-34.00 mm other units	0.00	DFE	N/A	XX
US DOLLARS Morgan Stanley	412.99 k	-12.50 mm other units	0.00	DFE	N/A	Switzerland
US DOLLARS Morgan Stanley	360.70 k	-2.50 bn other units	0.00	DFE	N/A	Japan
US DOLLARS Morgan Stanley	355.23 k	-150.00 mm other units	0.00	DFE	N/A	Norway
US DOLLARS UBS	284.88 k	-90.00 mm other units	0.00	DFE	N/A	XX
US DOLLARS Morgan Stanley	222.92 k	-50.00 mm other units	0.00	DFE	N/A	XX
US DOLLARS Citi	192.68 k	-100.00 mm other units	0.00	DFE	N/A	Norway
US 2YR NOTE MAR 25	182.72 k	1.13 k contracts	0.00	Interest rate derivative	N/A	USA
US DOLLARS Wells Fargo	180.39 k	-10.00 mm other units	0.00	DFE	N/A	Australia
FTSE 100 INDEX MAR 25	173.24 k	-200.00 contracts	0.00	Equity derivative	N/A	UK
US DOLLARS Citi	151.50 k	-12.00 mm other units	0.00	DFE	N/A	UK
US DOLLARS Barclays	108.87 k	-40.00 mm other units	0.00	DFE	N/A	Norway
US DOLLARS Wells Fargo	101.45 k	-10.00 mm other units	0.00	DFE	N/A	UK
US DOLLARS Citi	100.34 k	-10.00 mm other units	0.00	DFE	N/A	Switzerland
US DOLLARS Barclays	32.47 k	-300.00 mm other units	0.00	DFE	N/A	Sweden
CAC40 10 EURO JAN 25	25.67 k	963.00 contracts	0.00	Equity derivative	N/A	France
US LONG BOND MAR 25	3.92 k	7.00 contracts	0.00	Interest rate derivative	N/A	USA
US 10YR NOTE MAR 25	3.67 k	35.00 contracts	0.00	Interest rate derivative	N/A	USA
US ULTRA T-BOND MAR 25	2.83 k	7.00 contracts	0.00	Interest rate derivative	N/A	USA
US DOLLARS Goldman Sachs International	2.52 k	-20.00 mm other units	0.00	DFE	N/A	Norway
US DOLLARS Morgan Stanley	-3.74 k	-22.00 mm other units	-0.00	DFE	N/A	UK
BRITISH POUND Wells Fargo	-17.24 k	2.50 mm other units	-0.00	DFE	N/A	UK
FTSE 100 INDEX MAR 25	-22.84 k	-100.00 contracts	-0.00	Equity derivative	N/A	UK
US DOLLARS Wells Fargo	-33.74 k	-20.00 mm other units	-0.00	DFE	N/A	Canada
JAPANESE YEN Wells Fargo	-64.34 k	10.00 bn other units	-0.00	DFE	N/A	Japan
SWEDISH KRONA Wells Fargo	-75.56 k	50.00 mm other units	-0.00	DFE	N/A	Sweden
NORWAY KRONA UBS	-96.97 k	55.00 mm other units	-0.00	DFE	N/A	Norway
CANADIAN DOLLAR UBS	-138.78 k	18.00 mm other units	-0.00	DFE	N/A	Canada
SWEDISH KRONA Barclays	-148.15 k	100.00 mm other units	-0.00	DFE	N/A	Sweden
AUSTRALIA DOLLAR Wells Fargo	-166.30 k	10.00 mm other units	-0.00	DFE	N/A	Australia
BRITISH POUND Citi	-173.10 k	10.00 mm other units	-0.00	DFE	N/A	UK
EURO COUNTRIES Citi	-176.53 k	10.00 mm other units	-0.00	DFE	N/A	XX
MSCI SING IX ETS JAN 25	-200.59 k	1.24 k contracts	-0.00	Equity derivative	N/A	Singapore
NEW ZEALAND DOLLAR HSBC	-213.60 k	45.00 mm other units	-0.00	DFE	N/A	New Zealand
US 10YR NOTE MAR 25	-316.69 k	166.00 contracts	-0.00	Interest rate derivative	N/A	USA
RUSSELL 2000 EMINI CME MAR 25	-318.75 k	50.00 contracts	-0.00	Equity derivative	N/A	USA
SWEDISH KRONA Morgan Stanley	-354.03 k	335.00 mm other units	-0.00	DFE	N/A	Sweden
JAPANESE YEN Morgan Stanley	-366.42 k	2.00 bn other units	-0.00	DFE	N/A	Japan
NEW ZEALAND DOLLAR Wells Fargo	-419.03 k	22.00 mm other units	-0.00	DFE	N/A	New Zealand
US 5YR NOTE MAR 25	-423.29 k	1.68 k contracts	-0.00	Interest rate derivative	N/A	USA
NEW ZEALAND DOLLAR Barclays	-569.13 k	20.00 mm other units	-0.01	DFE	N/A	New Zealand
AUSTRALIA DOLLAR Citi	-749.43 k	27.00 mm other units	-0.01	DFE	N/A	Australia
S&P/TSE 60 INDEX MAR 25	-773.22 k	150.00 contracts	-0.01	Equity derivative	N/A	Canada
EURO COUNTRIES HSBC	-831.24 k	65.00 mm other units	-0.01	DFE	N/A	XX
BRITISH POUND UBS	-923.95 k	34.00 mm other units	-0.01	DFE	N/A	UK
NEW ZEALAND DOLLAR UBS	-1.05 mm	70.00 mm other units	-0.01	DFE	N/A	New Zealand
EURO COUNTRIES Wells Fargo	-1.16 mm	50.00 mm other units	-0.01	DFE	N/A	XX
NEW ZEALAND DOLLAR Citi	-1.18 mm	40.00 mm other units	-0.01	DFE	N/A	New Zealand
IBEX 35 INDEX JAN 25	-1.19 mm	604.00 contracts	-0.01	Equity derivative	N/A	Spain
BRITISH POUND Goldman Sachs International	-1.72 mm	64.00 mm other units	-0.02	DFE	N/A	UK
OMXS30 INDEX JAN 25	-1.94 mm	3.46 k contracts	-0.02	Equity derivative	N/A	Sweden
NORWAY KRONA Barclays	-2.40 mm	986.00 mm other units	-0.02	DFE	N/A	Norway
EURO STOXX 50 MAR 25	-3.07 mm	2.85 k contracts	-0.03	Equity derivative	N/A	Germany
CANADIAN DOLLAR Wells Fargo	-3.33 mm	146.00 mm other units	-0.03	DFE	N/A	Canada
EURO COUNTRIES Morgan Stanley	-4.14 mm	144.50 mm other units	-0.04	DFE	N/A	XX
JAPANESE YEN Citi	-4.52 mm	27.50 bn other units	-0.04	DFE	N/A	Japan
AUSTRALIA DOLLAR UBS	-6.41 mm	181.00 mm other units	-0.06	DFE	N/A	Australia
S&P500 EMINI MAR 25	-30.95 mm	4.04 k contracts	-0.28	Equity derivative	N/A	USA