Variable Portfolio - Managed Risk U.S. Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Insurance Trust

Total assets

$458.63 mm

Liabilities

$33.03 mm

Net assets

$425.60 mm

Number of holdings

37.00

37 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VP PARTNERS CORE EQUITY FD CL 1	75.53 mm	1.66 mm shares	17.75	Common equity	Long	USA
VP - PARTNERS CORE BD FD CL1	64.00 mm	6.48 mm shares	15.04	Common equity	Long	USA
COLUMBIA VP INTERMED BOND FD CL 1	59.75 mm	6.90 mm shares	14.04	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	51.34 mm	51.35 mm shares	12.06	Short-term investment vehicle	Long	USA
COLUMBIA VP DISCIPLINED CORE FD -1	43.30 mm	393.89 k shares	10.17	Common equity	Long	USA
COLUMBIA VP SEL LARGE CAP EQ FD 1	43.05 mm	1.89 mm shares	10.12	Common equity	Long	USA
CTIVP - PRINCIPAL BL CHIP GR FD 1	35.87 mm	516.29 k shares	8.43	Common equity	Long	USA
CTIVP - T ROWE LRG CAP VAL CL1	35.84 mm	882.74 k shares	8.42	Common equity	Long	USA
UMBS 30YR TBA(REG A)	9.38 mm	10.45 mm principal	2.20	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	6.63 mm	6.90 mm principal	1.56	ABS-mortgage backed security	Long	USA
VEVFX Vanguard Explorer Value Fund	6.34 mm	75.65 k shares	1.49	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	5.39 mm	47.69 k shares	1.27	Common equity	Long	USA
UMBS 30YR TBA(REG A)	5.11 mm	5.20 mm principal	1.20	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	4.30 mm	4.30 mm principal	1.01	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	2.75 mm	2.95 mm principal	0.65	ABS-mortgage backed security	Long	USA
UMBS 15YR TBA(REG B)	2.13 mm	2.15 mm principal	0.50	ABS-mortgage backed security	Long	USA
UMBS 15YR TBA(REG B)	1.22 mm	1.25 mm principal	0.29	ABS-mortgage backed security	Long	USA
UMBS 15YR TBA(REG B)	978.28 k	1.02 mm principal	0.23	ABS-mortgage backed security	Long	USA
SPX US 06/18/26 P4600	682.56 k	48.00 contracts	0.16	Equity derivative	N/A	USA
SPX US 06/18/26 P4500	559.65 k	43.00 contracts	0.13	Equity derivative	N/A	USA
SPX US 12/19/25 P4300	490.56 k	64.00 contracts	0.12	Equity derivative	N/A	USA
S&P500 EMINI DEC 24	306.16 k	46.00 contracts	0.07	Equity derivative	N/A	USA
SPX US 12/19/25 P4500	271.73 k	29.00 contracts	0.06	Equity derivative	N/A	USA
ICE: (CDX.NA.IG.43.V1)	242.95 k	-11.00 mm other units	0.06	Credit derivative	N/A	USA
SPX US 06/18/26 P4400	214.20 k	18.00 contracts	0.05	Equity derivative	N/A	USA
SPX US 12/20/24 C5690	70.62 k	3.00 contracts	0.02	Equity derivative	N/A	USA
SPX US 12/20/24 C5765	37.02 k	2.00 contracts	0.01	Equity derivative	N/A	USA
US 2YR NOTE DEC 24	29.48 k	39.00 contracts	0.01	Interest rate derivative	N/A	USA
US 5YR NOTE DEC 24	21.38 k	55.00 contracts	0.01	Interest rate derivative	N/A	USA
US 10YR NOTE DEC 24	1.85 k	-7.00 contracts	0.00	Interest rate derivative	N/A	USA
US LONG BOND DEC 24	466.80	1.00 contracts	0.00	Interest rate derivative	N/A	USA
US 2YR NOTE DEC 24	-376.80	1.00 contracts	-0.00	Interest rate derivative	N/A	USA
US LONG BOND DEC 24	-624.43	21.00 contracts	-0.00	Interest rate derivative	N/A	USA
US ULTRA T-BOND DEC 24	-6.08 k	22.00 contracts	-0.00	Interest rate derivative	N/A	USA
SPX US 12/20/24 P5765	-27.54 k	-2.00 contracts	-0.01	Equity derivative	N/A	USA
SPX US 12/20/24 P5690	-34.97 k	-3.00 contracts	-0.01	Equity derivative	N/A	USA
S&P500 EMINI DEC 24	-176.59 k	-38.00 contracts	-0.04	Equity derivative	N/A	USA