Fund profile
Fund manager
Total assets
$399.32 mm
Liabilities
$30.76 mm
Net assets
$368.56 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CTIVP-MFS BLENDED RESEARCH EQ CL1
|
63.99 mm | 1.92 mm shares | 17.36 | Common equity | Long | USA |
VP - PARTNERS CORE BD FD CL1
|
55.19 mm | 6.07 mm shares | 14.98 | Common equity | Long | USA |
COLUMBIA VP - INTER BD FD CLASS 1
|
51.53 mm | 6.47 mm shares | 13.98 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 50.31 mm | 50.32 mm shares | 13.65 | Short-term investment vehicle | Long | USA |
COLUMBIA VP DISCIPLINED CORE FD -1
|
36.62 mm | 449.62 k shares | 9.94 | Common equity | Long | USA |
COLUMBIA VP SEL LARGE CAP EQ FD 1
|
36.56 mm | 2.16 mm shares | 9.92 | Common equity | Long | USA |
CTIVP - LOOMIS SAYLES GRTH FD CL1
|
30.49 mm | 607.38 k shares | 8.27 | Common equity | Long | USA |
CTIVP - T ROWE LRG CAP VAL CL1
|
30.44 mm | 965.33 k shares | 8.26 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 5.65 mm | 6.15 mm principal | 1.53 | ABS-mortgage backed security | Long | USA |
Vanguard Scottsdale Funds | 5.25 mm | 69.10 k shares | 1.42 | Common equity | Long | USA |
UMBS 15YR TBA(REG B) | 4.77 mm | 5.05 mm principal | 1.29 | ABS-mortgage backed security | Long | USA |
iSHARES INC | 4.48 mm | 43.94 k shares | 1.22 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 4.32 mm | 4.85 mm principal | 1.17 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 3.78 mm | 4.40 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 3.77 mm | 4.00 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
UMBS 15YR TBA(REG B) | 3.47 mm | 3.75 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 1.98 mm | 2.40 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
UMBS 15YR TBA(REG B) | 1.37 mm | 1.52 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
SPX US 12/20/24 P3700 | 759.53 k | 65.00 contracts | 0.21 | Equity derivative | N/A | USA |
SPX US 12/20/24 P3600 | 450.12 k | 44.00 contracts | 0.12 | Equity derivative | N/A | USA |
SPX US 12/20/24 P3450 | 294.18 k | 35.00 contracts | 0.08 | Equity derivative | N/A | USA |
SPX US 12/20/24 P3550 | 276.37 k | 29.00 contracts | 0.07 | Equity derivative | N/A | USA |
SPX US 12/20/24 P3300 | 221.28 k | 32.00 contracts | 0.06 | Equity derivative | N/A | USA |
SPX US 12/20/24 P3400 | 214.38 k | 27.00 contracts | 0.06 | Equity derivative | N/A | USA |
S&P500 EMINI DEC 23 | 176.95 k | -20.00 contracts | 0.05 | Equity derivative | N/A | USA |
ICE: (CDX.NA.IG.41.V1) | 133.98 k | -11.00 mm other units | 0.04 | Credit derivative | N/A | USA |
SPX US 12/20/24 P3350 | 88.26 k | 12.00 contracts | 0.02 | Equity derivative | N/A | USA |
US 10YR NOTE DEC 23 | 13.97 k | -23.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
US 2YR NOTE DEC 23 | -16.49 k | 18.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
US 5YR NOTE DEC 23 | -35.85 k | 31.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
US ULTRA T-BOND DEC 23 | -128.65 k | 14.00 contracts | -0.03 | Interest rate derivative | N/A | USA |
US LONG BOND DEC 23 | -184.91 k | 29.00 contracts | -0.05 | Interest rate derivative | N/A | USA |
S&P500 EMINI DEC 23 | -333.23 k | 68.00 contracts | -0.09 | Equity derivative | N/A | USA |