Variable Portfolio - U.S. Flexible Conservative Growth Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Insurance Trust

Total assets

$377.72 mm

Liabilities

$34.66 mm

Net assets

$343.06 mm

Number of holdings

46.00

46 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	69.35 mm	69.36 mm shares	20.21	Short-term investment vehicle	Long	USA
COLUMBIA VP INTERMED BOND FD CL 1	32.69 mm	3.77 mm shares	9.53	Common equity	Long	USA
CTIVP - AMER CENT DIVERSE BD CLS 1	28.70 mm	3.11 mm shares	8.37	Common equity	Long	USA
CTIVP - TCW CORE PLUS BOND FD CL1	25.90 mm	2.74 mm shares	7.55	Common equity	Long	USA
COLUMBIA VP LARGE CAP INDEX - 1	25.66 mm	521.68 k shares	7.48	Common equity	Long	USA
VP - PARTNERS CORE BD FD CL1	24.93 mm	2.52 mm shares	7.27	Common equity	Long	USA
VP PARTNERS CORE EQUITY FD CL 1	20.49 mm	449.63 k shares	5.97	Common equity	Long	USA
COLUMBIA VP DISCIPLINED CORE FD -1	13.60 mm	123.73 k shares	3.96	Common equity	Long	USA
COLUMBIA VP SEL LARGE CAP EQ FD 1	13.56 mm	595.10 k shares	3.95	Common equity	Long	USA
CTIVP - WESTFIELD SLCT LGCAP GRO 1	10.60 mm	196.81 k shares	3.09	Common equity	Long	USA
COLUMBIA VP SEL LARGE CAP VAL CL 1	10.54 mm	235.18 k shares	3.07	Common equity	Long	USA
CTIVP - T ROWE LRG CAP VAL CL1	10.50 mm	258.62 k shares	3.06	Common equity	Long	USA
COLUMBIA VP LONG GOVT/CREDIT BD 1	10.50 mm	1.33 mm shares	3.06	Common equity	Long	USA
UMBS 30YR TBA(REG A)	10.46 mm	11.65 mm principal	3.05	ABS-mortgage backed security	Long	USA
CTIVP - PRINCIPAL BL CHIP GR FD 1	10.42 mm	149.96 k shares	3.04	Common equity	Long	USA
COLUMBIA VP LTD DUR BD- C	7.85 mm	818.13 k shares	2.29	Common equity	Long	USA
Columbia VP - US Government Mortgage Fund	7.79 mm	852.44 k shares	2.27	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	7.56 mm	66.93 k shares	2.20	Common equity	Long	USA
UMBS 30YR TBA(REG A)	7.43 mm	7.74 mm principal	2.17	ABS-mortgage backed security	Long	USA
VEVFX Vanguard Explorer Value Fund	6.77 mm	80.78 k shares	1.97	Common equity	Long	USA
UMBS 30YR TBA(REG A)	5.79 mm	5.89 mm principal	1.69	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	4.04 mm	4.05 mm principal	1.18	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	2.67 mm	2.87 mm principal	0.78	ABS-mortgage backed security	Long	USA
iShares Core U.S. Aggregate Bond ETF	2.29 mm	22.61 k shares	0.67	Common equity	Long	USA
UMBS 15YR TBA(REG B)	1.24 mm	1.26 mm principal	0.36	ABS-mortgage backed security	Long	USA
UMBS 15YR TBA(REG B)	1.01 mm	1.02 mm principal	0.30	ABS-mortgage backed security	Long	USA
SPX US 06/18/26 P4600	611.46 k	43.00 contracts	0.18	Equity derivative	N/A	USA
S&P500 EMINI DEC 24	524.87 k	81.00 contracts	0.15	Equity derivative	N/A	USA
SPX US 12/19/25 P4300	321.93 k	42.00 contracts	0.09	Equity derivative	N/A	USA
UMBS 15YR TBA(REG B)	206.21 k	215.00 k principal	0.06	ABS-mortgage backed security	Long	USA
SPX US 06/18/26 P4500	182.21 k	14.00 contracts	0.05	Equity derivative	N/A	USA
SPX US 12/19/25 P4500	140.55 k	15.00 contracts	0.04	Equity derivative	N/A	USA
SPX US 06/18/26 P4400	95.20 k	8.00 contracts	0.03	Equity derivative	N/A	USA
SPX US 12/20/24 C5690	47.08 k	2.00 contracts	0.01	Equity derivative	N/A	USA
SPX US 12/20/24 C5765	37.02 k	2.00 contracts	0.01	Equity derivative	N/A	USA
US 2YR NOTE DEC 24	32.50 k	43.00 contracts	0.01	Interest rate derivative	N/A	USA
US 5YR NOTE DEC 24	25.66 k	66.00 contracts	0.01	Interest rate derivative	N/A	USA
US 10YR NOTE DEC 24	2.06 k	7.00 contracts	0.00	Interest rate derivative	N/A	USA
US LONG BOND DEC 24	1.80 k	-4.00 contracts	0.00	Interest rate derivative	N/A	USA
US ULTRA T-BOND DEC 24	1.03 k	-1.00 contracts	0.00	Interest rate derivative	N/A	USA
US ULTRA T-BOND DEC 24	-193.50	-3.00 contracts	-0.00	Interest rate derivative	N/A	USA
US 5YR NOTE DEC 24	-427.28	3.00 contracts	-0.00	Interest rate derivative	N/A	USA
US 2YR NOTE DEC 24	-753.60	2.00 contracts	-0.00	Interest rate derivative	N/A	USA
US 10YR NOTE DEC 24	-781.77	8.00 contracts	-0.00	Interest rate derivative	N/A	USA
SPX US 12/20/24 P5690	-23.31 k	-2.00 contracts	-0.01	Equity derivative	N/A	USA
SPX US 12/20/24 P5765	-27.54 k	-2.00 contracts	-0.01	Equity derivative	N/A	USA