Fund profile
Fund manager
Total assets
$625.00 mm
Liabilities
$67.14 mm
Net assets
$557.85 mm
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 132.37 mm | 132.41 mm shares | 23.73 | Short-term investment vehicle | Long | USA |
VP - PARTNERS CORE BD FD CL1
|
65.06 mm | 7.16 mm shares | 11.66 | Common equity | Long | USA |
CTIVP - AMER CENT DIVERSE BD CLS 1
|
56.84 mm | 6.66 mm shares | 10.19 | Common equity | Long | USA |
COLUMBIA VP - INTER BD FD CLASS 1
|
54.85 mm | 6.88 mm shares | 9.83 | Common equity | Long | USA |
CTIVP - TCW CORE PLUS BOND FD CL1
|
54.76 mm | 6.25 mm shares | 9.82 | Common equity | Long | USA |
COLUMBIA VP LONG GOVT/CREDIT BD 1
|
32.85 mm | 4.71 mm shares | 5.89 | Common equity | Long | USA |
COLUMBIA VP LTD DUR BD- C
|
21.08 mm | 2.32 mm shares | 3.78 | Common equity | Long | USA |
COLUMBIA VP US GOVT MORTGAGE
|
20.85 mm | 2.53 mm shares | 3.74 | Common equity | Long | USA |
COLUMBIA VP - OVERSEAS CORE FD CL1
|
18.65 mm | 1.52 mm shares | 3.34 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 16.04 mm | 19.40 mm principal | 2.88 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 16.04 mm | 17.00 mm principal | 2.88 | ABS-mortgage backed security | Long | USA |
COLUMBIA VP SEL LARGE CAP EQ FD 1
|
14.81 mm | 873.51 k shares | 2.66 | Common equity | Long | USA |
COLUMBIA VP DISCIPLINED CORE FD -1
|
13.66 mm | 167.76 k shares | 2.45 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 8.95 mm | 9.75 mm principal | 1.60 | ABS-mortgage backed security | Long | USA |
iSHARES INC | 8.15 mm | 79.85 k shares | 1.46 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 6.26 mm | 7.03 mm principal | 1.12 | ABS-mortgage backed security | Long | USA |
Vanguard Scottsdale Funds | 5.77 mm | 76.00 k shares | 1.04 | Common equity | Long | USA |
UMBS 15YR TBA(REG B) | 5.66 mm | 6.00 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
VP COLUMBIA CONTRARIAN CORE
|
5.58 mm | 144.09 k shares | 1.00 | Common equity | Long | USA |
COLUMBIA VP LG CAP GRTH FD CLS 1
|
5.15 mm | 158.44 k shares | 0.92 | Common equity | Long | USA |
COLUMBIA VP SEL LG CAP VAL FD CLS
|
5.13 mm | 144.50 k shares | 0.92 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 4.73 mm | 5.50 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
COLUMBIA VP-PART SM CAP VAL FD CL
|
4.38 mm | 133.07 k shares | 0.78 | Common equity | Long | USA |
VP - PARTNERS SM CAP GR
|
4.34 mm | 165.38 k shares | 0.78 | Common equity | Long | USA |
CTIVP-MFS BLENDED RESEARCH EQ CL1
|
3.51 mm | 105.25 k shares | 0.63 | Common equity | Long | USA |
CTIVP - DFA INTL VALUE CLS 1
|
3.23 mm | 348.78 k shares | 0.58 | Common equity | Long | USA |
CTIVPSM AQR INT CORE EQ FD CL1
|
3.22 mm | 353.80 k shares | 0.58 | Common equity | Long | USA |
CTIVP - OPPENHEIMER INTL GRTH CL1
|
3.17 mm | 313.22 k shares | 0.57 | Common equity | Long | USA |
iSHARES INC | 3.12 mm | 12.50 k shares | 0.56 | Common equity | Long | USA |
UMBS 15YR TBA(REG B) | 2.77 mm | 3.00 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
CTIVP - MORGAN STANLEY ADV FD CL1
|
2.68 mm | 65.13 k shares | 0.48 | Common equity | Long | USA |
CTIVP - MFS VALUE FUND CL1
|
2.50 mm | 71.11 k shares | 0.45 | Common equity | Long | USA |
CTIVP - T ROWE LRG CAP VAL CL1
|
2.49 mm | 78.96 k shares | 0.45 | Common equity | Long | USA |
CTIVP - LOOMIS SAYLES GRTH FD CL1
|
2.46 mm | 49.00 k shares | 0.44 | Common equity | Long | USA |
UMBS 15YR TBA(REG B) | 1.36 mm | 1.50 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
COLUMBIA VP MID CAP VAL-CLS 1
|
1.22 mm | 37.36 k shares | 0.22 | Common equity | Long | USA |
COLUMBIA VP MID CAP GRO OPP - CL 1
|
1.22 mm | 30.15 k shares | 0.22 | Common equity | Long | USA |
Columbia Variable Portfolio - Small Cap Value Fund
|
734.51 k | 65.12 k shares | 0.13 | Common equity | Long | USA |
Columbia Variable Portfolio - Small Company Growth Fund
|
723.91 k | 68.49 k shares | 0.13 | Common equity | Long | USA |
SPX US 12/20/24 P3700 | 537.51 k | 46.00 contracts | 0.10 | Equity derivative | N/A | USA |
US ULTRA T-BOND DEC 23 | 435.79 k | -55.00 contracts | 0.08 | Interest rate derivative | N/A | USA |
SPX US 12/20/24 P3550 | 428.85 k | 45.00 contracts | 0.08 | Equity derivative | N/A | USA |
SPX US 12/20/24 P3600 | 409.20 k | 40.00 contracts | 0.07 | Equity derivative | N/A | USA |
SPX US 12/20/24 P3650 | 348.64 k | 32.00 contracts | 0.06 | Equity derivative | N/A | USA |
US LONG BOND DEC 23 | 318.81 k | -56.00 contracts | 0.06 | Interest rate derivative | N/A | USA |
RUSSELL 2000 EMINI CME DEC 23 | 256.75 k | -73.00 contracts | 0.05 | Equity derivative | N/A | USA |
US DOLLARS
HSBC
|
54.11 k | -1.80 mm other units | 0.01 | DFE | N/A | Switzerland |
NEW ZEALAND DOLLAR
Barclays
|
43.22 k | 4.50 mm other units | 0.01 | DFE | N/A | New Zealand |
US DOLLARS
Morgan Stanley
|
35.58 k | -2.50 mm other units | 0.01 | DFE | N/A | XX |
FTSE 100 INDEX DEC 23 | 4.45 k | 4.00 contracts | 0.00 | Equity derivative | N/A | UK |
SWEDISH KRONA
Barclays
|
4.03 k | 3.00 mm other units | 0.00 | DFE | N/A | Sweden |
AUSTRALIA DOLLAR
UBS
|
2.18 k | 1.50 mm other units | 0.00 | DFE | N/A | Australia |
MSCI SING IX ETS OCT 23 | 1.65 k | 4.00 contracts | 0.00 | Equity derivative | N/A | Singapore |
US DOLLARS
Wells Fargo
|
1.08 k | -100.00 mm other units | 0.00 | DFE | N/A | Japan |
NORWAY KRONA
Morgan Stanley
|
1.01 k | 17.00 mm other units | 0.00 | DFE | N/A | Norway |
CANADIAN DOLLAR
UBS
|
-1.23 k | 2.00 mm other units | -0.00 | DFE | N/A | Canada |
US DOLLARS
Citi
|
-1.31 k | -250.00 k other units | -0.00 | DFE | N/A | UK |
US DOLLARS
Morgan Stanley
|
-1.97 k | -750.00 k other units | -0.00 | DFE | N/A | XX |
US DOLLARS
UBS
|
-2.50 k | -500.00 k other units | -0.00 | DFE | N/A | Australia |
SPI 200 DEC 23 | -3.52 k | 1.00 contracts | -0.00 | Equity derivative | N/A | Australia |
EURO COUNTRIES
Morgan Stanley
|
-7.44 k | 500.00 k other units | -0.00 | DFE | N/A | XX |
OMXS30 INDEX OCT 23 | -8.09 k | 28.00 contracts | -0.00 | Equity derivative | N/A | Sweden |
US DOLLARS
Morgan Stanley
|
-16.49 k | -2.25 mm other units | -0.00 | DFE | N/A | New Zealand |
EURO STOXX 50 DEC 23 | -20.51 k | 23.00 contracts | -0.00 | Equity derivative | N/A | Germany |
BRITISH POUND
Citi
|
-25.11 k | 1.25 mm other units | -0.00 | DFE | N/A | UK |
TOPIX INDEX DEC 23 | -25.40 k | 10.00 contracts | -0.00 | Equity derivative | N/A | Japan |
US 2YR NOTE DEC 23 | -45.92 k | 52.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
JAPANESE YEN
Wells Fargo
|
-46.66 k | 375.00 mm other units | -0.01 | DFE | N/A | Japan |
US 10YR NOTE DEC 23 | -134.22 k | 66.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
US 5YR NOTE DEC 23 | -151.94 k | 135.00 contracts | -0.03 | Interest rate derivative | N/A | USA |
S&P500 EMINI DEC 23 | -594.23 k | 97.00 contracts | -0.11 | Equity derivative | N/A | USA |