Variable Portfolio - U.S. Flexible Moderate Growth Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Insurance Trust

Total assets

$2.38 bn

Liabilities

$209.12 mm

Net assets

$2.17 bn

Number of holdings

44.00

44 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	436.51 mm	436.55 mm shares	20.15	Short-term investment vehicle	Long	USA
COLUMBIA VP LARGE CAP INDEX - 1	246.99 mm	5.02 mm shares	11.40	Common equity	Long	USA
VP PARTNERS CORE EQUITY FD CL 1	196.45 mm	4.31 mm shares	9.07	Common equity	Long	USA
CTIVP - AMER CENT DIVERSE BD CLS 1	136.02 mm	14.72 mm shares	6.28	Common equity	Long	USA
COLUMBIA VP DISCIPLINED CORE FD -1	111.95 mm	1.02 mm shares	5.17	Common equity	Long	USA
CTIVP - TCW CORE PLUS BOND FD CL1	110.88 mm	11.75 mm shares	5.12	Common equity	Long	USA
COLUMBIA VP SEL LARGE CAP EQ FD 1	110.71 mm	4.86 mm shares	5.11	Common equity	Long	USA
COLUMBIA VP SEL LARGE CAP VAL CL 1	99.38 mm	2.22 mm shares	4.59	Common equity	Long	USA
CTIVP - PRINCIPAL BL CHIP GR FD 1	99.20 mm	1.43 mm shares	4.58	Common equity	Long	USA
CTIVP - T ROWE LRG CAP VAL CL1	99.17 mm	2.44 mm shares	4.58	Common equity	Long	USA
COLUMBIA VP INTERMED BOND FD CL 1	96.64 mm	11.16 mm shares	4.46	Common equity	Long	USA
CTIVP - WESTFIELD SLCT LGCAP GRO 1	96.27 mm	1.79 mm shares	4.44	Common equity	Long	USA
VP - PARTNERS CORE BD FD CL1	88.13 mm	8.92 mm shares	4.07	Common equity	Long	USA
UMBS 30YR TBA(REG A)	60.58 mm	67.50 mm principal	2.80	ABS-mortgage backed security	Long	USA
COLUMBIA VP LONG GOVT/CREDIT BD 1	48.14 mm	6.12 mm shares	2.22	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	47.89 mm	423.86 k shares	2.21	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	42.66 mm	509.40 k shares	1.97	Common equity	Long	USA
UMBS 30YR TBA(REG A)	40.48 mm	42.15 mm principal	1.87	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	33.82 mm	34.40 mm principal	1.56	ABS-mortgage backed security	Long	USA
Columbia VP - US Government Mortgage Fund	31.20 mm	3.41 mm shares	1.44	Common equity	Long	USA
COLUMBIA VP LTD DUR BD- C	30.45 mm	3.17 mm shares	1.41	Common equity	Long	USA
UMBS 30YR TBA(REG A)	24.03 mm	24.05 mm principal	1.11	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	14.78 mm	15.88 mm principal	0.68	ABS-mortgage backed security	Long	USA
SPX US 06/18/26 P4600	5.05 mm	355.00 contracts	0.23	Equity derivative	N/A	USA
UMBS 15YR TBA(REG B)	4.96 mm	5.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
S&P500 EMINI DEC 24	4.92 mm	739.00 contracts	0.23	Equity derivative	N/A	USA
UMBS 15YR TBA(REG B)	2.84 mm	2.90 mm principal	0.13	ABS-mortgage backed security	Long	USA
SPX US 12/19/25 P4300	2.82 mm	368.00 contracts	0.13	Equity derivative	N/A	USA
SPX US 06/18/26 P4500	2.02 mm	155.00 contracts	0.09	Equity derivative	N/A	USA
SPX US 12/19/25 P4500	1.48 mm	158.00 contracts	0.07	Equity derivative	N/A	USA
UMBS 15YR TBA(REG B)	1.29 mm	1.35 mm principal	0.06	ABS-mortgage backed security	Long	USA
SPX US 06/18/26 P4400	773.50 k	65.00 contracts	0.04	Equity derivative	N/A	USA
SPX US 12/20/24 C5690	423.72 k	18.00 contracts	0.02	Equity derivative	N/A	USA
SPX US 12/20/24 C5765	333.18 k	18.00 contracts	0.02	Equity derivative	N/A	USA
US 2YR NOTE DEC 24	212.48 k	283.00 contracts	0.01	Interest rate derivative	N/A	USA
US 5YR NOTE DEC 24	172.98 k	450.00 contracts	0.01	Interest rate derivative	N/A	USA
US 10YR NOTE DEC 24	11.67 k	60.00 contracts	0.00	Interest rate derivative	N/A	USA
US 10YR NOTE DEC 24	-1.29 k	35.00 contracts	-0.00	Interest rate derivative	N/A	USA
US 2YR NOTE DEC 24	-3.77 k	10.00 contracts	-0.00	Interest rate derivative	N/A	USA
US LONG BOND DEC 24	-3.86 k	32.00 contracts	-0.00	Interest rate derivative	N/A	USA
US 5YR NOTE DEC 24	-9.39 k	26.00 contracts	-0.00	Interest rate derivative	N/A	USA
US ULTRA T-BOND DEC 24	-10.72 k	32.00 contracts	-0.00	Interest rate derivative	N/A	USA
SPX US 12/20/24 P5690	-209.79 k	-18.00 contracts	-0.01	Equity derivative	N/A	USA
SPX US 12/20/24 P5765	-247.86 k	-18.00 contracts	-0.01	Equity derivative	N/A	USA