Variable Portfolio - U.S. Flexible Conservative Growth Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Insurance Trust

Total assets

$354.41 mm

Liabilities

$23.05 mm

Net assets

$331.36 mm

Number of holdings

40.00

40 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	55.65 mm	55.66 mm shares	16.79	Short-term investment vehicle	Long	USA
COLUMBIA VP INTERMED BOND FD CL 1	31.88 mm	3.82 mm shares	9.62	Common equity	Long	USA
CTIVP - AMER CENT DIVERSE BD CLS 1	27.98 mm	3.13 mm shares	8.44	Common equity	Long	USA
CTIVP - TCW CORE PLUS BOND FD CL1	25.27 mm	2.78 mm shares	7.63	Common equity	Long	USA
VP - PARTNERS CORE BD FD CL1	24.30 mm	2.53 mm shares	7.33	Common equity	Long	USA
COLUMBIA VP LARGE CAP INDEX - 1	24.20 mm	480.77 k shares	7.30	Common equity	Long	USA
VP PARTNERS CORE EQUITY FD CL 1	19.32 mm	420.15 k shares	5.83	Common equity	Long	USA
COLUMBIA VP SEL LARGE CAP EQ FD 1	12.83 mm	545.43 k shares	3.87	Common equity	Long	USA
COLUMBIA VP DISCIPLINED CORE FD -1	12.83 mm	113.60 k shares	3.87	Common equity	Long	USA
COLUMBIA VP LONG GOVT/CREDIT BD 1	10.11 mm	1.39 mm shares	3.05	Common equity	Long	USA
CTIVP - WESTFIELD SLCT LGCAP GRO 1	9.90 mm	167.58 k shares	2.99	Common equity	Long	USA
CTIVP - PRINCIPAL BL CHIP GR FD 1	9.88 mm	137.85 k shares	2.98	Common equity	Long	USA
COLUMBIA VP SEL LARGE CAP VAL CL 1	9.77 mm	223.51 k shares	2.95	Common equity	Long	USA
CTIVP - T ROWE LRG CAP VAL CL1	9.68 mm	246.31 k shares	2.92	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	9.22 mm	95.11 k shares	2.78	Common equity	Long	USA
COLUMBIA VP LTD DUR BD- C	7.65 mm	800.72 k shares	2.31	Common equity	Long	USA
Columbia VP - US Government Mortgage Fund	7.61 mm	867.32 k shares	2.30	Common equity	Long	USA
iShares Core S&P 500 ETF	6.12 mm	10.40 k shares	1.85	Common equity	Long	USA
UMBS 30YR TBA(REG A)	5.78 mm	6.80 mm principal	1.74	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	5.11 mm	5.59 mm principal	1.54	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	4.60 mm	4.89 mm principal	1.39	ABS-mortgage backed security	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	4.53 mm	42.43 k shares	1.37	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	4.52 mm	56.28 k shares	1.36	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	4.01 mm	7.45 k shares	1.21	Common equity	Long	USA
UMBS 30YR TBA(REG A)	2.09 mm	2.17 mm principal	0.63	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	1.27 mm	1.44 mm principal	0.38	ABS-mortgage backed security	Long	USA
UMBS 15YR TBA(REG B)	691.13 k	720.00 k principal	0.21	ABS-mortgage backed security	Long	USA
SPX US 06/18/26 P4600	514.01 k	49.00 contracts	0.16	Equity derivative	N/A	USA
SPX US 06/18/26 P4700	495.15 k	43.00 contracts	0.15	Equity derivative	N/A	USA
SPX US 06/18/26 P4800	481.27 k	38.00 contracts	0.15	Equity derivative	N/A	USA
UMBS 15YR TBA(REG B)	439.46 k	465.00 k principal	0.13	ABS-mortgage backed security	Long	USA
UMBS 15YR TBA(REG B)	246.54 k	265.00 k principal	0.07	ABS-mortgage backed security	Long	USA
SPX US 06/18/26 P4900	221.60 k	16.00 contracts	0.07	Equity derivative	N/A	USA
US ULTRA T-BOND MAR 25	92.24 k	-21.00 contracts	0.03	Interest rate derivative	N/A	USA
US LONG BOND MAR 25	59.82 k	-21.00 contracts	0.02	Interest rate derivative	N/A	USA
US 2YR NOTE MAR 25	4.53 k	38.00 contracts	0.00	Interest rate derivative	N/A	USA
US 2YR NOTE MAR 25	-376.80	1.00 contracts	-0.00	Interest rate derivative	N/A	USA
US 10YR NOTE MAR 25	-857.05	-7.00 contracts	-0.00	Interest rate derivative	N/A	USA
US 5YR NOTE MAR 25	-19.55 k	39.00 contracts	-0.01	Interest rate derivative	N/A	USA
S&P500 EMINI MAR 25	-625.75 k	100.00 contracts	-0.19	Equity derivative	N/A	USA