Variable Portfolio - Managed Risk Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Insurance Trust

Total assets

$271.78 mm

Liabilities

$19.76 mm

Net assets

$252.02 mm

Number of holdings

59.00

59 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VP PARTNERS CORE EQUITY FD CL 1	55.18 mm	1.21 mm shares	21.90	Common equity	Long	USA
VP - PARTNERS CORE BD FD CL1	38.10 mm	3.86 mm shares	15.12	Common equity	Long	USA
COLUMBIA VP INTERMED BOND FD CL 1	35.60 mm	4.11 mm shares	14.13	Common equity	Long	USA
VP-PARTNERS INTL CORE EQUITY FD 1	23.06 mm	2.03 mm shares	9.15	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	20.77 mm	20.78 mm shares	8.24	Short-term investment vehicle	Long	USA
Columbia Variable Portfolio - Overseas Core Fund	18.56 mm	1.30 mm shares	7.36	Common equity	Long	USA
COLUMBIA VP DISCIPLINED CORE FD -1	16.73 mm	152.21 k shares	6.64	Common equity	Long	USA
COLUMBIA VP SEL LARGE CAP EQ FD 1	16.31 mm	715.87 k shares	6.47	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	7.35 mm	118.00 k shares	2.92	Common equity	Long	USA
UMBS 30YR TBA(REG A)	5.69 mm	6.34 mm principal	2.26	ABS-mortgage backed security	Long	USA
VP - PARTNERS SM CAP GR	4.18 mm	121.58 k shares	1.66	Common equity	Long	USA
VP - PARTNERS SMALL CAP VALUE-1	4.14 mm	104.96 k shares	1.64	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	3.97 mm	47.45 k shares	1.58	Common equity	Long	USA
UMBS 30YR TBA(REG A)	3.65 mm	3.80 mm principal	1.45	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	3.63 mm	3.69 mm principal	1.44	ABS-mortgage backed security	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	2.97 mm	26.27 k shares	1.18	Common equity	Long	USA
UMBS 30YR TBA(REG A)	2.24 mm	2.24 mm principal	0.89	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	1.57 mm	1.69 mm principal	0.62	ABS-mortgage backed security	Long	USA
UMBS 15YR TBA(REG B)	1.19 mm	1.20 mm principal	0.47	ABS-mortgage backed security	Long	USA
UMBS 15YR TBA(REG B)	587.30 k	600.00 k principal	0.23	ABS-mortgage backed security	Long	USA
iShares Core U.S. Aggregate Bond ETF	582.30 k	5.75 k shares	0.23	Common equity	Long	USA
UMBS 15YR TBA(REG B)	431.60 k	450.00 k principal	0.17	ABS-mortgage backed security	Long	USA
SPX US 06/18/26 P4600	398.16 k	28.00 contracts	0.16	Equity derivative	N/A	USA
Vanguard Bond Index Funds	375.55 k	5.00 k shares	0.15	Common equity	Long	USA
SPX US 12/19/25 P4300	306.60 k	40.00 contracts	0.12	Equity derivative	N/A	USA
SPX US 06/18/26 P4500	286.33 k	22.00 contracts	0.11	Equity derivative	N/A	USA
S&P500 EMINI DEC 24	178.56 k	30.00 contracts	0.07	Equity derivative	N/A	USA
SPX US 12/19/25 P4500	168.66 k	18.00 contracts	0.07	Equity derivative	N/A	USA
SPX US 06/18/26 P4400	142.80 k	12.00 contracts	0.06	Equity derivative	N/A	USA
ICE: (CDX.NA.IG.43.V1)	132.52 k	-6.00 mm other units	0.05	Credit derivative	N/A	USA
SPX US 12/20/24 C5690	47.08 k	2.00 contracts	0.02	Equity derivative	N/A	USA
IBEX 35 INDEX OCT 24	42.72 k	21.00 contracts	0.02	Equity derivative	N/A	Spain
AUSTRALIA DOLLAR Citi	18.51 k	1.30 mm other units	0.01	DFE	N/A	Australia
SPX US 12/20/24 C5765	18.51 k	1.00 contracts	0.01	Equity derivative	N/A	USA
FTSE 100 INDEX DEC 24	17.50 k	-11.00 contracts	0.01	Equity derivative	N/A	UK
US 2YR NOTE DEC 24	16.63 k	22.00 contracts	0.01	Interest rate derivative	N/A	USA
US 5YR NOTE DEC 24	11.66 k	30.00 contracts	0.00	Interest rate derivative	N/A	USA
US DOLLARS Citi	5.73 k	-750.00 k other units	0.00	DFE	N/A	XX
NORWAY KRONA Barclays	4.45 k	21.25 mm other units	0.00	DFE	N/A	Norway
US DOLLARS HSBC	2.83 k	-1.15 mm other units	0.00	DFE	N/A	Switzerland
S&P/TSE 60 INDEX DEC 24	2.59 k	1.00 contracts	0.00	Equity derivative	N/A	Canada
US 10YR NOTE DEC 24	2.10 k	-6.00 contracts	0.00	Interest rate derivative	N/A	USA
AUSTRALIA DOLLAR Barclays	1.57 k	500.00 k other units	0.00	DFE	N/A	Australia
US DOLLARS UBS	-393.85	-500.00 k other units	-0.00	DFE	N/A	Switzerland
US DOLLARS Morgan Stanley	-396.37	-1.10 mm other units	-0.00	DFE	N/A	XX
US 5YR NOTE DEC 24	-423.93	1.00 contracts	-0.00	Interest rate derivative	N/A	USA
US LONG BOND DEC 24	-549.74	13.00 contracts	-0.00	Interest rate derivative	N/A	USA
US ULTRA T-BOND DEC 24	-3.03 k	12.00 contracts	-0.00	Interest rate derivative	N/A	USA
SWEDISH KRONA Wells Fargo	-4.36 k	6.00 mm other units	-0.00	DFE	N/A	Sweden
NORWAY KRONA Morgan Stanley	-6.15 k	5.00 mm other units	-0.00	DFE	N/A	Norway
OMXS30 INDEX OCT 24	-13.63 k	-20.00 contracts	-0.01	Equity derivative	N/A	Sweden
SPX US 12/20/24 P5765	-13.77 k	-1.00 contracts	-0.01	Equity derivative	N/A	USA
SPX US 12/20/24 P5690	-23.31 k	-2.00 contracts	-0.01	Equity derivative	N/A	USA
SPI 200 DEC 24	-23.59 k	-12.00 contracts	-0.01	Equity derivative	N/A	Australia
EURO STOXX 50 DEC 24	-35.75 k	-21.00 contracts	-0.01	Equity derivative	N/A	Germany
TOPIX INDEX DEC 24	-74.47 k	-11.00 contracts	-0.03	Equity derivative	N/A	Japan
DAX INDEX DEC 24	-85.85 k	-5.00 contracts	-0.03	Equity derivative	N/A	Germany
S&P500 EMINI DEC 24	-93.38 k	-25.00 contracts	-0.04	Equity derivative	N/A	USA
RUSSELL 2000 EMINI CME DEC 24	-245.30 k	-40.00 contracts	-0.10	Equity derivative	N/A	USA