Variable Portfolio - U.S. Flexible Moderate Growth Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Insurance Trust

Total assets

$2.23 bn

Liabilities

$114.94 mm

Net assets

$2.11 bn

Number of holdings

41.00

41 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	339.97 mm	340.04 mm shares	16.10	Short-term investment vehicle	Long	USA
COLUMBIA VP LARGE CAP INDEX - 1	237.52 mm	4.72 mm shares	11.25	Common equity	Long	USA
VP PARTNERS CORE EQUITY FD CL 1	187.90 mm	4.09 mm shares	8.90	Common equity	Long	USA
CTIVP - AMER CENT DIVERSE BD CLS 1	132.90 mm	14.85 mm shares	6.30	Common equity	Long	USA
COLUMBIA VP SEL LARGE CAP EQ FD 1	108.22 mm	4.60 mm shares	5.13	Common equity	Long	USA
CTIVP - TCW CORE PLUS BOND FD CL1	107.86 mm	11.87 mm shares	5.11	Common equity	Long	USA
COLUMBIA VP DISCIPLINED CORE FD -1	107.44 mm	951.28 k shares	5.09	Common equity	Long	USA
CTIVP - WESTFIELD SLCT LGCAP GRO 1	98.76 mm	1.67 mm shares	4.68	Common equity	Long	USA
CTIVP - PRINCIPAL BL CHIP GR FD 1	96.55 mm	1.35 mm shares	4.57	Common equity	Long	USA
COLUMBIA VP INTERMED BOND FD CL 1	93.83 mm	11.25 mm shares	4.44	Common equity	Long	USA
COLUMBIA VP SEL LARGE CAP VAL CL 1	93.55 mm	2.14 mm shares	4.43	Common equity	Long	USA
CTIVP - T ROWE LRG CAP VAL CL1	92.46 mm	2.35 mm shares	4.38	Common equity	Long	USA
VP - PARTNERS CORE BD FD CL1	86.27 mm	9.00 mm shares	4.09	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	83.33 mm	860.00 k shares	3.95	Common equity	Long	USA
COLUMBIA VP LONG GOVT/CREDIT BD 1	45.10 mm	6.19 mm shares	2.14	Common equity	Long	USA
iShares Core S&P 500 ETF	37.32 mm	63.40 k shares	1.77	Common equity	Long	USA
COLUMBIA VP LTD DUR BD- C	30.56 mm	3.20 mm shares	1.45	Common equity	Long	USA
Columbia VP - US Government Mortgage Fund	30.21 mm	3.44 mm shares	1.43	Common equity	Long	USA
UMBS 30YR TBA(REG A)	26.96 mm	31.75 mm principal	1.28	ABS-mortgage backed security	Long	USA
VO Vanguard Large Cap Index Fund	23.44 mm	43.50 k shares	1.11	Common equity	Long	USA
UMBS 30YR TBA(REG A)	22.81 mm	24.95 mm principal	1.08	ABS-mortgage backed security	Long	USA
VEVFX Vanguard Explorer Value Fund	20.26 mm	252.40 k shares	0.96	Common equity	Long	USA
UMBS 30YR TBA(REG A)	19.80 mm	21.05 mm principal	0.94	ABS-mortgage backed security	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	17.83 mm	166.86 k shares	0.84	Common equity	Long	USA
UMBS 30YR TBA(REG A)	7.77 mm	8.05 mm principal	0.37	ABS-mortgage backed security	Long	USA
SPX US 06/18/26 P4800	4.94 mm	390.00 contracts	0.23	Equity derivative	N/A	USA
SPX US 06/18/26 P4600	4.46 mm	425.00 contracts	0.21	Equity derivative	N/A	USA
SPX US 06/18/26 P4700	4.30 mm	373.00 contracts	0.20	Equity derivative	N/A	USA
UMBS 30YR TBA(REG A)	3.91 mm	4.43 mm principal	0.19	ABS-mortgage backed security	Long	USA
UMBS 15YR TBA(REG B)	3.84 mm	4.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
UMBS 15YR TBA(REG B)	2.98 mm	3.15 mm principal	0.14	ABS-mortgage backed security	Long	USA
UMBS 15YR TBA(REG B)	1.95 mm	2.10 mm principal	0.09	ABS-mortgage backed security	Long	USA
SPX US 06/18/26 P4900	1.59 mm	115.00 contracts	0.08	Equity derivative	N/A	USA
US ULTRA T-BOND MAR 25	481.67 k	-87.00 contracts	0.02	Interest rate derivative	N/A	USA
US LONG BOND MAR 25	317.61 k	-87.00 contracts	0.02	Interest rate derivative	N/A	USA
US 2YR NOTE MAR 25	19.91 k	179.00 contracts	0.00	Interest rate derivative	N/A	USA
US 10YR NOTE MAR 25	1.44 k	-25.00 contracts	0.00	Interest rate derivative	N/A	USA
US 5YR NOTE MAR 25	270.45	6.00 contracts	0.00	Interest rate derivative	N/A	USA
US 2YR NOTE MAR 25	-626.89	1.00 contracts	-0.00	Interest rate derivative	N/A	USA
US 5YR NOTE MAR 25	-43.30 k	191.00 contracts	-0.00	Interest rate derivative	N/A	USA
S&P500 EMINI MAR 25	-8.37 mm	999.00 contracts	-0.40	Equity derivative	N/A	USA