Fund profile
Fund manager
Total assets
$2.01 bn
Liabilities
$145.73 mm
Net assets
$1.86 bn
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 416.12 mm | 416.25 mm shares | 22.37 | Short-term investment vehicle | Long | USA |
COLUMBIA VP LARGE CAP INDEX - 1
|
206.09 mm | 5.70 mm shares | 11.08 | Common equity | Long | USA |
CTIVP-MFS BLENDED RESEARCH EQ CL1
|
165.47 mm | 4.97 mm shares | 8.90 | Common equity | Long | USA |
CTIVP - AMER CENT DIVERSE BD CLS 1
|
119.61 mm | 14.02 mm shares | 6.43 | Common equity | Long | USA |
CTIVP - TCW CORE PLUS BOND FD CL1
|
98.10 mm | 11.20 mm shares | 5.27 | Common equity | Long | USA |
COLUMBIA VP DISCIPLINED CORE FD -1
|
93.63 mm | 1.15 mm shares | 5.03 | Common equity | Long | USA |
COLUMBIA VP SEL LARGE CAP EQ FD 1
|
93.31 mm | 5.50 mm shares | 5.02 | Common equity | Long | USA |
COLUMBIA VP - INTER BD FD CLASS 1
|
84.60 mm | 10.62 mm shares | 4.55 | Common equity | Long | USA |
CTIVP - LOOMIS SAYLES GRTH FD CL1
|
84.18 mm | 1.68 mm shares | 4.53 | Common equity | Long | USA |
CTIVP - T ROWE LRG CAP VAL CL1
|
82.98 mm | 2.63 mm shares | 4.46 | Common equity | Long | USA |
COLUMBIA VP SEL LG CAP VAL FD CLS
|
82.34 mm | 2.32 mm shares | 4.43 | Common equity | Long | USA |
VP - PARTNERS CORE BD FD CL1
|
78.11 mm | 8.59 mm shares | 4.20 | Common equity | Long | USA |
CTIVP - MORGAN STANLEY ADV FD CL1
|
70.56 mm | 1.71 mm shares | 3.79 | Common equity | Long | USA |
COLUMBIA VP LONG GOVT/CREDIT BD 1
|
40.22 mm | 5.76 mm shares | 2.16 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 39.97 mm | 48.35 mm principal | 2.15 | ABS-mortgage backed security | Long | USA |
iSHARES INC | 30.02 mm | 294.21 k shares | 1.61 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 29.50 mm | 388.20 k shares | 1.59 | Common equity | Long | USA |
COLUMBIA VP LTD DUR BD- C
|
28.16 mm | 3.09 mm shares | 1.51 | Common equity | Long | USA |
COLUMBIA VP US GOVT MORTGAGE
|
27.14 mm | 3.29 mm shares | 1.46 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 25.24 mm | 26.75 mm principal | 1.36 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 16.74 mm | 18.80 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
UMBS 15YR TBA(REG B) | 14.16 mm | 15.00 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 11.98 mm | 13.05 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
UMBS 15YR TBA(REG B) | 11.53 mm | 12.47 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 9.67 mm | 11.25 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
UMBS 15YR TBA(REG B) | 8.14 mm | 9.00 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
SPX US 12/20/24 P3700 | 5.26 mm | 450.00 contracts | 0.28 | Equity derivative | N/A | USA |
SPX US 12/20/24 P3650 | 4.90 mm | 450.00 contracts | 0.26 | Equity derivative | N/A | USA |
SPX US 12/20/24 P3600 | 4.86 mm | 475.00 contracts | 0.26 | Equity derivative | N/A | USA |
US ULTRA T-BOND DEC 23 | 355.89 k | -35.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
US LONG BOND DEC 23 | 93.35 k | -12.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
US 10YR NOTE DEC 23 | 4.65 k | -77.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
US 2YR NOTE DEC 23 | -78.04 k | 121.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
US 5YR NOTE DEC 23 | -248.56 k | 224.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
S&P500 EMINI DEC 23 | -9.92 mm | 1.24 k contracts | -0.53 | Equity derivative | N/A | USA |