Fund profile
Fund manager
Total assets
$332.76 mm
Liabilities
$27.39 mm
Net assets
$305.37 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 67.38 mm | 67.40 mm shares | 22.07 | Short-term investment vehicle | Long | USA |
COLUMBIA VP - INTER BD FD CLASS 1
|
29.09 mm | 3.65 mm shares | 9.53 | Common equity | Long | USA |
CTIVP - AMER CENT DIVERSE BD CLS 1
|
25.47 mm | 2.99 mm shares | 8.34 | Common equity | Long | USA |
CTIVP - TCW CORE PLUS BOND FD CL1
|
22.99 mm | 2.62 mm shares | 7.53 | Common equity | Long | USA |
VP - PARTNERS CORE BD FD CL1
|
22.14 mm | 2.44 mm shares | 7.25 | Common equity | Long | USA |
COLUMBIA VP LARGE CAP INDEX - 1
|
21.80 mm | 602.67 k shares | 7.14 | Common equity | Long | USA |
CTIVP-MFS BLENDED RESEARCH EQ CL1
|
17.58 mm | 527.65 k shares | 5.76 | Common equity | Long | USA |
COLUMBIA VP DISCIPLINED CORE FD -1
|
11.72 mm | 143.86 k shares | 3.84 | Common equity | Long | USA |
COLUMBIA VP SEL LARGE CAP EQ FD 1
|
11.62 mm | 685.40 k shares | 3.81 | Common equity | Long | USA |
CTIVP - MORGAN STANLEY ADV FD CL1
|
10.07 mm | 244.59 k shares | 3.30 | Common equity | Long | USA |
COLUMBIA VP LONG GOVT/CREDIT BD 1
|
9.13 mm | 1.31 mm shares | 2.99 | Common equity | Long | USA |
CTIVP - T ROWE LRG CAP VAL CL1
|
9.05 mm | 287.08 k shares | 2.96 | Common equity | Long | USA |
COLUMBIA VP SEL LG CAP VAL FD CLS
|
9.01 mm | 253.93 k shares | 2.95 | Common equity | Long | USA |
CTIVP - LOOMIS SAYLES GRTH FD CL1
|
8.81 mm | 175.49 k shares | 2.88 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 7.26 mm | 8.78 mm principal | 2.38 | ABS-mortgage backed security | Long | USA |
COLUMBIA VP LTD DUR BD- C
|
6.98 mm | 767.30 k shares | 2.29 | Common equity | Long | USA |
COLUMBIA VP US GOVT MORTGAGE
|
6.92 mm | 839.05 k shares | 2.27 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 5.90 mm | 6.25 mm principal | 1.93 | ABS-mortgage backed security | Long | USA |
Vanguard Scottsdale Funds | 5.28 mm | 69.43 k shares | 1.73 | Common equity | Long | USA |
iSHARES INC | 4.78 mm | 46.88 k shares | 1.57 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 3.73 mm | 4.19 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 2.30 mm | 2.50 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 2.24 mm | 2.60 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
UMBS 15YR TBA(REG B) | 2.17 mm | 2.30 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
iSHARES INC | 2.13 mm | 22.61 k shares | 0.70 | Common equity | Long | USA |
UMBS 15YR TBA(REG B) | 1.85 mm | 2.00 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
UMBS 15YR TBA(REG B) | 1.27 mm | 1.40 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
SPX US 12/20/24 P3700 | 630.99 k | 54.00 contracts | 0.21 | Equity derivative | N/A | USA |
SPX US 12/20/24 P3650 | 588.33 k | 54.00 contracts | 0.19 | Equity derivative | N/A | USA |
SPX US 12/20/24 P3600 | 562.65 k | 55.00 contracts | 0.18 | Equity derivative | N/A | USA |
US ULTRA T-BOND DEC 23 | 127.47 k | -13.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
US LONG BOND DEC 23 | 61.69 k | -13.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
US 10YR NOTE DEC 23 | 844.90 | -14.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
US 2YR NOTE DEC 23 | -14.54 k | 17.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
US 5YR NOTE DEC 23 | -39.50 k | 35.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
S&P500 EMINI DEC 23 | -983.18 k | 140.00 contracts | -0.32 | Equity derivative | N/A | USA |