Fund profile
Fund manager
Total assets
$11.15 bn
Liabilities
$784.63 mm
Net assets
$10.37 bn
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 2.21 bn | 2.21 bn shares | 21.34 | Short-term investment vehicle | Long | USA |
COLUMBIA VP - OVERSEAS CORE FD CL1
|
736.86 mm | 60.10 mm shares | 7.11 | Common equity | Long | USA |
COLUMBIA VP DISCIPLINED CORE FD -1
|
599.93 mm | 7.37 mm shares | 5.79 | Common equity | Long | USA |
COLUMBIA VP SEL LARGE CAP EQ FD 1
|
596.11 mm | 35.15 mm shares | 5.75 | Common equity | Long | USA |
CTIVPSM AQR INT CORE EQ FD CL1
|
511.83 mm | 56.25 mm shares | 4.94 | Common equity | Long | USA |
COLUMBIA VP LG CAP GRTH FD CLS 1
|
374.64 mm | 11.53 mm shares | 3.61 | Common equity | Long | USA |
COLUMBIA VP SEL LG CAP VAL FD CLS
|
360.44 mm | 10.15 mm shares | 3.48 | Common equity | Long | USA |
CTIVP - LOOMIS SAYLES GRTH FD CL1
|
343.73 mm | 6.85 mm shares | 3.32 | Common equity | Long | USA |
VP - PARTNERS CORE BD FD CL1
|
342.57 mm | 37.69 mm shares | 3.30 | Common equity | Long | USA |
CTIVP - MFS VALUE FUND CL1
|
340.51 mm | 9.70 mm shares | 3.28 | Common equity | Long | USA |
CTIVP - T ROWE LRG CAP VAL CL1
|
338.19 mm | 10.73 mm shares | 3.26 | Common equity | Long | USA |
CTIVP-MFS BLENDED RESEARCH EQ CL1
|
329.35 mm | 9.89 mm shares | 3.18 | Common equity | Long | USA |
CTIVP - MORGAN STANLEY ADV FD CL1
|
286.94 mm | 6.97 mm shares | 2.77 | Common equity | Long | USA |
CTIVP - DFA INTL VALUE CLS 1
|
279.66 mm | 30.17 mm shares | 2.70 | Common equity | Long | USA |
CTIVP - OPPENHEIMER INTL GRTH CL1
|
259.72 mm | 25.64 mm shares | 2.51 | Common equity | Long | USA |
VP COLUMBIA CONTRARIAN CORE
|
254.40 mm | 6.57 mm shares | 2.45 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 251.75 mm | 304.50 mm principal | 2.43 | ABS-mortgage backed security | Long | USA |
iSHARES INC | 213.68 mm | 2.09 mm shares | 2.06 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 202.64 mm | 2.67 mm shares | 1.95 | Common equity | Long | USA |
CTIVP - TCW CORE PLUS BOND FD CL1
|
188.84 mm | 21.56 mm shares | 1.82 | Common equity | Long | USA |
COLUMBIA VP-PART SM CAP VAL FD CL
|
183.34 mm | 5.57 mm shares | 1.77 | Common equity | Long | USA |
VP - PARTNERS SM CAP GR
|
174.85 mm | 6.66 mm shares | 1.69 | Common equity | Long | USA |
COLUMBIA VP - INTER BD FD CLASS 1
|
152.04 mm | 19.08 mm shares | 1.47 | Common equity | Long | USA |
CTIVP - AMER CENT DIVERSE BD CLS 1
|
150.24 mm | 17.61 mm shares | 1.45 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 137.74 mm | 146.00 mm principal | 1.33 | ABS-mortgage backed security | Long | USA |
COLUMBIA VP LONG GOVT/CREDIT BD 1
|
137.68 mm | 19.73 mm shares | 1.33 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 115.77 mm | 130.05 mm principal | 1.12 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 87.68 mm | 95.50 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
COLUMBIA VP LTD DUR BD- C
|
78.56 mm | 8.63 mm shares | 0.76 | Common equity | Long | USA |
CTIVP - WESTFIELD MID CAP GRTH CL1
|
76.81 mm | 1.95 mm shares | 0.74 | Common equity | Long | USA |
CTIVP-VICTORY SYCAMORE EST VAL CL1
|
75.90 mm | 1.82 mm shares | 0.73 | Common equity | Long | USA |
COLUMBIA VP MID CAP GRO OPP - CL 1
|
75.85 mm | 1.88 mm shares | 0.73 | Common equity | Long | USA |
COLUMBIA VP US GOVT MORTGAGE
|
74.76 mm | 9.06 mm shares | 0.72 | Common equity | Long | USA |
COLUMBIA VP MID CAP VAL-CLS 1
|
74.33 mm | 2.28 mm shares | 0.72 | Common equity | Long | USA |
Columbia Variable Portfolio - Small Cap Value Fund
|
73.79 mm | 6.54 mm shares | 0.71 | Common equity | Long | USA |
Columbia Variable Portfolio - Small Company Growth Fund
|
69.95 mm | 6.62 mm shares | 0.67 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 49.02 mm | 57.00 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
SPX US 12/20/24 P3700 | 28.04 mm | 2.40 k contracts | 0.27 | Equity derivative | N/A | USA |
SPX US 12/20/24 P3650 | 25.60 mm | 2.35 k contracts | 0.25 | Equity derivative | N/A | USA |
SPX US 12/20/24 P3600 | 24.27 mm | 2.37 k contracts | 0.23 | Equity derivative | N/A | USA |
SPX US 12/20/24 P3550 | 22.61 mm | 2.37 k contracts | 0.22 | Equity derivative | N/A | USA |
UMBS 15YR TBA(REG B) | 21.71 mm | 23.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
UMBS 15YR TBA(REG B) | 14.79 mm | 16.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
UMBS 15YR TBA(REG B) | 9.95 mm | 11.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
RUSSELL 2000 EMINI CME DEC 23 | 6.16 mm | -1.68 k contracts | 0.06 | Equity derivative | N/A | USA |
NEW ZEALAND DOLLAR
Barclays
|
816.45 k | 85.00 mm other units | 0.01 | DFE | N/A | New Zealand |
US DOLLARS
Morgan Stanley
|
711.57 k | -50.00 mm other units | 0.01 | DFE | N/A | XX |
FTSE 100 INDEX DEC 23 | 550.23 k | 495.00 contracts | 0.01 | Equity derivative | N/A | UK |
SWEDISH KRONA
Barclays
|
228.29 k | 170.00 mm other units | 0.00 | DFE | N/A | Sweden |
MSCI SING IX ETS OCT 23 | 123.39 k | 300.00 contracts | 0.00 | Equity derivative | N/A | Singapore |
AUSTRALIA DOLLAR
UBS
|
112.37 k | 77.50 mm other units | 0.00 | DFE | N/A | Australia |
US DOLLARS
Wells Fargo
|
64.79 k | -6.00 bn other units | 0.00 | DFE | N/A | Japan |
NORWAY KRONA
Morgan Stanley
|
20.85 k | 350.00 mm other units | 0.00 | DFE | N/A | Norway |
US DOLLARS
Goldman Sachs International
|
-24.37 k | -10.00 mm other units | -0.00 | DFE | N/A | Switzerland |
CANADIAN DOLLAR
UBS
|
-24.64 k | 40.00 mm other units | -0.00 | DFE | N/A | Canada |
US DOLLARS
UBS
|
-124.98 k | -25.00 mm other units | -0.00 | DFE | N/A | Australia |
US DOLLARS
Citi
|
-131.35 k | -25.00 mm other units | -0.00 | DFE | N/A | UK |
US DOLLARS
Morgan Stanley
|
-144.80 k | -55.00 mm other units | -0.00 | DFE | N/A | XX |
RUSSELL 2000 EMINI CME DEC 23 | -240.11 k | -660.00 contracts | -0.00 | Equity derivative | N/A | USA |
US 10YR NOTE DEC 23 | -241.64 k | 128.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
SPI 200 DEC 23 | -270.96 k | 77.00 contracts | -0.00 | Equity derivative | N/A | Australia |
US DOLLARS
Morgan Stanley
|
-293.21 k | -40.00 mm other units | -0.00 | DFE | N/A | New Zealand |
US 2YR NOTE DEC 23 | -801.37 k | 1.17 k contracts | -0.01 | Interest rate derivative | N/A | USA |
OMXS30 INDEX OCT 23 | -889.15 k | 3.08 k contracts | -0.01 | Equity derivative | N/A | Sweden |
US LONG BOND DEC 23 | -1.29 mm | 243.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
US ULTRA T-BOND DEC 23 | -1.67 mm | 229.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
BRITISH POUND
Citi
|
-1.84 mm | 75.00 mm other units | -0.02 | DFE | N/A | UK |
TOPIX INDEX DEC 23 | -2.07 mm | 813.00 contracts | -0.02 | Equity derivative | N/A | Japan |
EURO COUNTRIES
Morgan Stanley
|
-2.11 mm | 142.00 mm other units | -0.02 | DFE | N/A | XX |
US 5YR NOTE DEC 23 | -2.29 mm | 2.21 k contracts | -0.02 | Interest rate derivative | N/A | USA |
EURO STOXX 50 DEC 23 | -2.31 mm | 2.59 k contracts | -0.02 | Equity derivative | N/A | Germany |
JAPANESE YEN
Wells Fargo
|
-2.64 mm | 21.25 bn other units | -0.03 | DFE | N/A | Japan |
S&P500 EMINI DEC 23 | -45.60 mm | 6.01 k contracts | -0.44 | Equity derivative | N/A | USA |