Fund profile
Fund manager
Total assets
$2.32 bn
Liabilities
$63.69 mm
Net assets
$2.26 bn
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA VP - OVERSEAS CORE FD CL1
|
192.62 mm | 14.43 mm shares | 8.53 | Common equity | Long | USA |
COLUMBIA VP SEL LARGE CAP EQ FD 1
|
176.53 mm | 9.31 mm shares | 7.82 | Common equity | Long | USA |
CTIVP-MFS BLENDED RESEARCH EQ CL1
|
159.41 mm | 4.28 mm shares | 7.06 | Common equity | Long | USA |
CTIVPSM AQR INT CORE EQ FD CL1
|
147.81 mm | 14.48 mm shares | 6.54 | Common equity | Long | USA |
COLUMBIA VP LG CAP GRTH FD CLS 1
|
137.83 mm | 3.70 mm shares | 6.10 | Common equity | Long | USA |
CTIVP - LOOMIS SAYLES GRTH FD CL1
|
128.07 mm | 2.17 mm shares | 5.67 | Common equity | Long | USA |
CTIVP - OPPENHEIMER INTL GRTH CL1
|
110.00 mm | 9.57 mm shares | 4.87 | Common equity | Long | USA |
CTIVP - DFA INTL VALUE CLS 1
|
105.62 mm | 10.52 mm shares | 4.68 | Common equity | Long | USA |
CTIVP - T ROWE LRG CAP VAL CL1
|
99.61 mm | 2.84 mm shares | 4.41 | Common equity | Long | USA |
COLUMBIA VP SEL LG CAP VAL FD CLS
|
99.01 mm | 2.56 mm shares | 4.38 | Common equity | Long | USA |
CTIVP - MFS VALUE FUND CL1
|
98.66 mm | 2.57 mm shares | 4.37 | Common equity | Long | USA |
VP COLUMBIA CONTRARIAN CORE
|
85.33 mm | 1.95 mm shares | 3.78 | Common equity | Long | USA |
COLUMBIA VP DISCIPLINED CORE FD -1
|
83.34 mm | 930.19 k shares | 3.69 | Common equity | Long | USA |
VP - PARTNERS CORE BD FD CL1
|
79.71 mm | 8.19 mm shares | 3.53 | Common equity | Long | USA |
COLUMBIA VP - INTER BD FD CLASS 1
|
67.40 mm | 7.85 mm shares | 2.98 | Common equity | Long | USA |
CTIVP - AMER CENT DIVERSE BD CLS 1
|
67.29 mm | 7.33 mm shares | 2.98 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 54.35 mm | 54.12 mm principal | 2.41 | ABS-mortgage backed security | Long | USA |
Vanguard Scottsdale Funds | 46.56 mm | 596.83 k shares | 2.06 | Common equity | Long | USA |
iSHARES INC | 46.56 mm | 153.59 k shares | 2.06 | Common equity | Long | USA |
CTIVP - TCW CORE PLUS BOND FD CL1
|
44.91 mm | 4.77 mm shares | 1.99 | Common equity | Long | USA |
COLUMBIA VP LONG GOVT/CREDIT BD 1
|
44.17 mm | 5.59 mm shares | 1.96 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 38.03 mm | 38.04 mm shares | 1.68 | Short-term investment vehicle | Long | USA |
CTIVP - CENTERSQUARE REAL ES CL1
|
23.48 mm | 3.70 mm shares | 1.04 | Common equity | Long | USA |
Columbia Variable Portfolio - Small Cap Value Fund
|
22.36 mm | 1.72 mm shares | 0.99 | Common equity | Long | USA |
CTIVP - WESTFIELD MID CAP GRTH CL1
|
20.81 mm | 465.37 k shares | 0.92 | Common equity | Long | USA |
CTIVP-VICTORY SYCAMORE EST VAL CL1
|
20.32 mm | 440.02 k shares | 0.90 | Common equity | Long | USA |
VP - PARTNERS SM CAP GR
|
19.97 mm | 687.82 k shares | 0.88 | Common equity | Long | USA |
COLUMBIA VP-PART SM CAP VAL FD CL
|
18.96 mm | 520.71 k shares | 0.84 | Common equity | Long | USA |
Columbia Variable Portfolio - Small Company Growth Fund
|
17.83 mm | 1.53 mm shares | 0.79 | Common equity | Long | USA |
C. VP EMERGING MARKETS BOND
|
11.49 mm | 1.46 mm shares | 0.51 | Common equity | Long | USA |
CTIVP - MORGAN STANLEY ADV FD CL1
|
10.79 mm | 232.95 k shares | 0.48 | Common equity | Long | USA |
UMBS 15YR TBA(REG B) | 9.61 mm | 9.55 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
COLUMBIA VP-COMMODITY STRATEGY FD
|
8.73 mm | 2.32 mm shares | 0.39 | Common equity | Long | USA |
COLUMBIA VP LTD DUR BD- C
|
6.69 mm | 706.07 k shares | 0.30 | Common equity | Long | USA |
COLUMBIA VP EMERG MKT OPP FD CL 1
|
5.48 mm | 557.08 k shares | 0.24 | Common equity | Long | USA |
S&P500 EMINI MAR 24 | 858.60 k | 96.00 contracts | 0.04 | Equity derivative | N/A | USA |
US 10YR NOTE MAR 24 | 608.50 k | 361.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
TOPIX INDEX MAR 24 | 220.38 k | 239.00 contracts | 0.01 | Equity derivative | N/A | Japan |
ICE: (CDX.NA.IG.41.V1) | 195.35 k | -10.31 mm other units | 0.01 | Credit derivative | N/A | USA |
SPI 200 MAR 24 | -2.18 mm | -708.00 contracts | -0.10 | Equity derivative | N/A | Australia |
RUSSELL 2000 EMINI CME MAR 24 | -3.10 mm | -392.00 contracts | -0.14 | Equity derivative | N/A | USA |