Variable Portfolio - U.S. Flexible Growth Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Insurance Trust

Total assets

$4.56 bn

Liabilities

$191.98 mm

Net assets

$4.37 bn

Number of holdings

40.00

40 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	729.23 mm	729.37 mm shares	16.69	Short-term investment vehicle	Long	USA
COLUMBIA VP LARGE CAP INDEX - 1	656.21 mm	13.04 mm shares	15.02	Common equity	Long	USA
VP PARTNERS CORE EQUITY FD CL 1	534.23 mm	11.62 mm shares	12.23	Common equity	Long	USA
CTIVP - WESTFIELD SLCT LGCAP GRO 1	273.32 mm	4.63 mm shares	6.25	Common equity	Long	USA
CTIVP - PRINCIPAL BL CHIP GR FD 1	267.40 mm	3.73 mm shares	6.12	Common equity	Long	USA
COLUMBIA VP SEL LARGE CAP EQ FD 1	262.40 mm	11.15 mm shares	6.00	Common equity	Long	USA
COLUMBIA VP DISCIPLINED CORE FD -1	260.15 mm	2.30 mm shares	5.95	Common equity	Long	USA
COLUMBIA VP SEL LARGE CAP VAL CL 1	256.92 mm	5.88 mm shares	5.88	Common equity	Long	USA
CTIVP - T ROWE LRG CAP VAL CL1	253.98 mm	6.47 mm shares	5.81	Common equity	Long	USA
VP - PARTNERS CORE BD FD CL1	154.66 mm	16.13 mm shares	3.54	Common equity	Long	USA
iShares Core S&P 500 ETF	93.72 mm	159.20 k shares	2.14	Common equity	Long	USA
CTIVP - TCW CORE PLUS BOND FD CL1	91.00 mm	10.01 mm shares	2.08	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	85.76 mm	885.00 k shares	1.96	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	84.86 mm	157.50 k shares	1.94	Common equity	Long	USA
CTIVP - AMER CENT DIVERSE BD CLS 1	76.94 mm	8.60 mm shares	1.76	Common equity	Long	USA
COLUMBIA VP LONG GOVT/CREDIT BD 1	45.51 mm	6.25 mm shares	1.04	Common equity	Long	USA
COLUMBIA VP LTD DUR BD- C	45.40 mm	4.75 mm shares	1.04	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	34.19 mm	320.00 k shares	0.78	Common equity	Long	USA
UMBS 30YR TBA(REG A)	32.65 mm	38.45 mm principal	0.75	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	30.33 mm	33.17 mm principal	0.69	ABS-mortgage backed security	Long	USA
Columbia VP - US Government Mortgage Fund	29.61 mm	3.38 mm shares	0.68	Common equity	Long	USA
UMBS 30YR TBA(REG A)	28.36 mm	30.15 mm principal	0.65	ABS-mortgage backed security	Long	USA
VEVFX Vanguard Explorer Value Fund	25.69 mm	320.00 k shares	0.59	Common equity	Long	USA
UMBS 30YR TBA(REG A)	14.69 mm	15.23 mm principal	0.34	ABS-mortgage backed security	Long	USA
SPX US 06/18/26 P4800	14.06 mm	1.11 k contracts	0.32	Equity derivative	N/A	USA
UMBS 30YR TBA(REG A)	12.85 mm	14.53 mm principal	0.29	ABS-mortgage backed security	Long	USA
SPX US 06/18/26 P4600	11.80 mm	1.13 k contracts	0.27	Equity derivative	N/A	USA
SPX US 06/18/26 P4700	11.40 mm	990.00 contracts	0.26	Equity derivative	N/A	USA
UMBS 15YR TBA(REG B)	4.94 mm	5.15 mm principal	0.11	ABS-mortgage backed security	Long	USA
SPX US 06/18/26 P4900	3.60 mm	260.00 contracts	0.08	Equity derivative	N/A	USA
UMBS 15YR TBA(REG B)	2.27 mm	2.40 mm principal	0.05	ABS-mortgage backed security	Long	USA
UMBS 15YR TBA(REG B)	1.75 mm	1.88 mm principal	0.04	ABS-mortgage backed security	Long	USA
US 2YR NOTE MAR 25	46.28 k	260.00 contracts	0.00	Interest rate derivative	N/A	USA
US 5YR NOTE MAR 25	13.39 k	332.00 contracts	0.00	Interest rate derivative	N/A	USA
US ULTRA T-BOND MAR 25	6.47 k	-24.00 contracts	0.00	Interest rate derivative	N/A	USA
US 10YR NOTE MAR 25	1.57 k	15.00 contracts	0.00	Interest rate derivative	N/A	USA
US 5YR NOTE MAR 25	-1.70 k	35.00 contracts	-0.00	Interest rate derivative	N/A	USA
US LONG BOND MAR 25	-3.42 k	-24.00 contracts	-0.00	Interest rate derivative	N/A	USA
US 10YR NOTE MAR 25	-162.11 k	82.00 contracts	-0.00	Interest rate derivative	N/A	USA
S&P500 EMINI MAR 25	-24.37 mm	2.89 k contracts	-0.56	Equity derivative	N/A	USA