Fund profile
Fund manager
Total assets
$3.85 bn
Liabilities
$253.23 mm
Net assets
$3.60 bn
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 785.13 mm | 785.37 mm shares | 21.83 | Short-term investment vehicle | Long | USA |
COLUMBIA VP LARGE CAP INDEX - 1
|
535.80 mm | 14.81 mm shares | 14.90 | Common equity | Long | USA |
CTIVP-MFS BLENDED RESEARCH EQ CL1
|
444.01 mm | 13.33 mm shares | 12.34 | Common equity | Long | USA |
CTIVP - LOOMIS SAYLES GRTH FD CL1
|
220.52 mm | 4.39 mm shares | 6.13 | Common equity | Long | USA |
COLUMBIA VP DISCIPLINED CORE FD -1
|
213.38 mm | 2.62 mm shares | 5.93 | Common equity | Long | USA |
COLUMBIA VP SEL LARGE CAP EQ FD 1
|
213.00 mm | 12.56 mm shares | 5.92 | Common equity | Long | USA |
CTIVP - T ROWE LRG CAP VAL CL1
|
212.92 mm | 6.75 mm shares | 5.92 | Common equity | Long | USA |
COLUMBIA VP SEL LG CAP VAL FD CLS
|
211.95 mm | 5.97 mm shares | 5.89 | Common equity | Long | USA |
CTIVP - MORGAN STANLEY ADV FD CL1
|
189.27 mm | 4.60 mm shares | 5.26 | Common equity | Long | USA |
VP - PARTNERS CORE BD FD CL1
|
134.56 mm | 14.80 mm shares | 3.74 | Common equity | Long | USA |
CTIVP - TCW CORE PLUS BOND FD CL1
|
79.61 mm | 9.09 mm shares | 2.21 | Common equity | Long | USA |
CTIVP - AMER CENT DIVERSE BD CLS 1
|
66.63 mm | 7.81 mm shares | 1.85 | Common equity | Long | USA |
iSHARES INC | 60.51 mm | 593.10 k shares | 1.68 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 52.09 mm | 63.00 mm principal | 1.45 | ABS-mortgage backed security | Long | USA |
Vanguard Scottsdale Funds | 47.56 mm | 626.00 k shares | 1.32 | Common equity | Long | USA |
COLUMBIA VP LTD DUR BD- C
|
40.24 mm | 4.42 mm shares | 1.12 | Common equity | Long | USA |
COLUMBIA VP LONG GOVT/CREDIT BD 1
|
39.15 mm | 5.61 mm shares | 1.09 | Common equity | Long | USA |
UMBS 15YR TBA(REG B) | 36.81 mm | 39.00 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 31.84 mm | 33.75 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 25.77 mm | 28.95 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
COLUMBIA VP US GOVT MORTGAGE
|
25.54 mm | 3.10 mm shares | 0.71 | Common equity | Long | USA |
UMBS 15YR TBA(REG B) | 22.19 mm | 24.00 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
UMBS 15YR TBA(REG B) | 17.18 mm | 19.00 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 15.49 mm | 16.88 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 13.97 mm | 16.25 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
SPX US 12/20/24 P3700 | 13.96 mm | 1.20 k contracts | 0.39 | Equity derivative | N/A | USA |
SPX US 12/20/24 P3650 | 13.07 mm | 1.20 k contracts | 0.36 | Equity derivative | N/A | USA |
SPX US 12/20/24 P3600 | 10.95 mm | 1.07 k contracts | 0.30 | Equity derivative | N/A | USA |
US 10YR NOTE DEC 23 | 5.43 k | -90.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
US 2YR NOTE DEC 23 | -87.93 k | 211.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
US ULTRA T-BOND DEC 23 | -134.07 k | 48.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
US LONG BOND DEC 23 | -301.13 k | 97.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
US 5YR NOTE DEC 23 | -340.40 k | 372.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
S&P500 EMINI DEC 23 | -25.83 mm | 3.22 k contracts | -0.72 | Equity derivative | N/A | USA |