Fund profile
Fund manager
Total assets
$1.26 bn
Liabilities
$115.78 mm
Net assets
$1.14 bn
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 266.01 mm | 266.09 mm shares | 23.29 | Short-term investment vehicle | Long | USA |
VP - PARTNERS CORE BD FD CL1
|
108.13 mm | 11.90 mm shares | 9.47 | Common equity | Long | USA |
COLUMBIA VP - INTER BD FD CLASS 1
|
90.48 mm | 11.35 mm shares | 7.92 | Common equity | Long | USA |
CTIVP - TCW CORE PLUS BOND FD CL1
|
86.14 mm | 9.83 mm shares | 7.54 | Common equity | Long | USA |
CTIVP - AMER CENT DIVERSE BD CLS 1
|
72.81 mm | 8.54 mm shares | 6.38 | Common equity | Long | USA |
COLUMBIA VP - OVERSEAS CORE FD CL1
|
57.00 mm | 4.65 mm shares | 4.99 | Common equity | Long | USA |
COLUMBIA VP LONG GOVT/CREDIT BD 1
|
49.90 mm | 7.15 mm shares | 4.37 | Common equity | Long | USA |
COLUMBIA VP DISCIPLINED CORE FD -1
|
42.68 mm | 524.13 k shares | 3.74 | Common equity | Long | USA |
COLUMBIA VP SEL LARGE CAP EQ FD 1
|
42.34 mm | 2.50 mm shares | 3.71 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 39.18 mm | 47.39 mm principal | 3.43 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 25.47 mm | 27.00 mm principal | 2.23 | ABS-mortgage backed security | Long | USA |
COLUMBIA VP LTD DUR BD- C
|
25.45 mm | 2.80 mm shares | 2.23 | Common equity | Long | USA |
COLUMBIA VP US GOVT MORTGAGE
|
25.09 mm | 3.04 mm shares | 2.20 | Common equity | Long | USA |
CTIVPSM AQR INT CORE EQ FD CL1
|
22.42 mm | 2.46 mm shares | 1.96 | Common equity | Long | USA |
COLUMBIA VP SEL LG CAP VAL FD CLS
|
19.30 mm | 543.55 k shares | 1.69 | Common equity | Long | USA |
COLUMBIA VP LG CAP GRTH FD CLS 1
|
19.24 mm | 592.31 k shares | 1.68 | Common equity | Long | USA |
iSHARES INC | 17.56 mm | 172.15 k shares | 1.54 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 17.44 mm | 229.50 k shares | 1.53 | Common equity | Long | USA |
CTIVP - MFS VALUE FUND CL1
|
17.12 mm | 487.37 k shares | 1.50 | Common equity | Long | USA |
CTIVP - T ROWE LRG CAP VAL CL1
|
16.71 mm | 530.05 k shares | 1.46 | Common equity | Long | USA |
CTIVP - MORGAN STANLEY ADV FD CL1
|
16.70 mm | 405.54 k shares | 1.46 | Common equity | Long | USA |
CTIVP - LOOMIS SAYLES GRTH FD CL1
|
16.42 mm | 327.18 k shares | 1.44 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 15.89 mm | 17.85 mm principal | 1.39 | ABS-mortgage backed security | Long | USA |
VP COLUMBIA CONTRARIAN CORE
|
13.50 mm | 348.29 k shares | 1.18 | Common equity | Long | USA |
COLUMBIA VP-PART SM CAP VAL FD CL
|
13.45 mm | 408.93 k shares | 1.18 | Common equity | Long | USA |
CTIVP - DFA INTL VALUE CLS 1
|
13.23 mm | 1.43 mm shares | 1.16 | Common equity | Long | USA |
VP - PARTNERS SM CAP GR
|
13.17 mm | 501.57 k shares | 1.15 | Common equity | Long | USA |
CTIVP - OPPENHEIMER INTL GRTH CL1
|
12.86 mm | 1.27 mm shares | 1.13 | Common equity | Long | USA |
CTIVP-MFS BLENDED RESEARCH EQ CL1
|
10.81 mm | 324.60 k shares | 0.95 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 9.29 mm | 10.80 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 8.26 mm | 9.00 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
UMBS 15YR TBA(REG B) | 6.61 mm | 7.00 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
CTIVP-VICTORY SYCAMORE EST VAL CL1
|
4.12 mm | 98.62 k shares | 0.36 | Common equity | Long | USA |
CTIVP - WESTFIELD MID CAP GRTH CL1
|
4.11 mm | 104.64 k shares | 0.36 | Common equity | Long | USA |
COLUMBIA VP MID CAP GRO OPP - CL 1
|
4.08 mm | 100.94 k shares | 0.36 | Common equity | Long | USA |
COLUMBIA VP MID CAP VAL-CLS 1
|
4.07 mm | 124.62 k shares | 0.36 | Common equity | Long | USA |
Columbia Variable Portfolio - Small Cap Value Fund
|
3.85 mm | 341.42 k shares | 0.34 | Common equity | Long | USA |
Columbia Variable Portfolio - Small Company Growth Fund
|
3.78 mm | 357.57 k shares | 0.33 | Common equity | Long | USA |
UMBS 15YR TBA(REG B) | 3.70 mm | 4.00 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
UMBS 15YR TBA(REG B) | 2.26 mm | 2.50 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
SPX US 12/20/24 P3700 | 1.75 mm | 150.00 contracts | 0.15 | Equity derivative | N/A | USA |
SPX US 12/20/24 P3650 | 1.55 mm | 142.00 contracts | 0.14 | Equity derivative | N/A | USA |
SPX US 12/20/24 P3550 | 1.42 mm | 149.00 contracts | 0.12 | Equity derivative | N/A | USA |
SPX US 12/20/24 P3600 | 1.32 mm | 129.00 contracts | 0.12 | Equity derivative | N/A | USA |
US ULTRA T-BOND DEC 23 | 637.30 k | -75.00 contracts | 0.06 | Interest rate derivative | N/A | USA |
RUSSELL 2000 EMINI CME DEC 23 | 623.41 k | -170.00 contracts | 0.05 | Equity derivative | N/A | USA |
US LONG BOND DEC 23 | 467.63 k | -77.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
US DOLLARS
HSBC
|
82.67 k | -2.75 mm other units | 0.01 | DFE | N/A | Switzerland |
NEW ZEALAND DOLLAR
Barclays
|
81.65 k | 8.50 mm other units | 0.01 | DFE | N/A | New Zealand |
US DOLLARS
Morgan Stanley
|
71.16 k | -5.00 mm other units | 0.01 | DFE | N/A | XX |
FTSE 100 INDEX DEC 23 | 23.34 k | 21.00 contracts | 0.00 | Equity derivative | N/A | UK |
SWEDISH KRONA
Barclays
|
13.43 k | 10.00 mm other units | 0.00 | DFE | N/A | Sweden |
AUSTRALIA DOLLAR
UBS
|
5.80 k | 4.00 mm other units | 0.00 | DFE | N/A | Australia |
MSCI SING IX ETS OCT 23 | 4.94 k | 12.00 contracts | 0.00 | Equity derivative | N/A | Singapore |
US DOLLARS
Wells Fargo
|
3.24 k | -300.00 mm other units | 0.00 | DFE | N/A | Japan |
NORWAY KRONA
Morgan Stanley
|
2.08 k | 35.00 mm other units | 0.00 | DFE | N/A | Norway |
US DOLLARS
Goldman Sachs International
|
-1.22 k | -500.00 k other units | -0.00 | DFE | N/A | Switzerland |
CANADIAN DOLLAR
UBS
|
-2.46 k | 4.00 mm other units | -0.00 | DFE | N/A | Canada |
US DOLLARS
UBS
|
-5.00 k | -1.00 mm other units | -0.00 | DFE | N/A | Australia |
US DOLLARS
Citi
|
-5.25 k | -1.00 mm other units | -0.00 | DFE | N/A | UK |
US DOLLARS
Morgan Stanley
|
-7.90 k | -3.00 mm other units | -0.00 | DFE | N/A | XX |
RUSSELL 2000 EMINI CME DEC 23 | -7.97 k | -24.00 contracts | -0.00 | Equity derivative | N/A | USA |
SPI 200 DEC 23 | -14.08 k | 4.00 contracts | -0.00 | Equity derivative | N/A | Australia |
US DOLLARS
Morgan Stanley
|
-29.32 k | -4.00 mm other units | -0.00 | DFE | N/A | New Zealand |
OMXS30 INDEX OCT 23 | -36.71 k | 127.00 contracts | -0.00 | Equity derivative | N/A | Sweden |
EURO COUNTRIES
Morgan Stanley
|
-74.45 k | 5.00 mm other units | -0.01 | DFE | N/A | XX |
BRITISH POUND
Citi
|
-90.34 k | 4.00 mm other units | -0.01 | DFE | N/A | UK |
EURO STOXX 50 DEC 23 | -99.86 k | 112.00 contracts | -0.01 | Equity derivative | N/A | Germany |
TOPIX INDEX DEC 23 | -101.60 k | 40.00 contracts | -0.01 | Equity derivative | N/A | Japan |
US 2YR NOTE DEC 23 | -106.42 k | 123.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
US 10YR NOTE DEC 23 | -143.07 k | 72.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
JAPANESE YEN
Wells Fargo
|
-147.46 k | 1.19 bn other units | -0.01 | DFE | N/A | Japan |
US 5YR NOTE DEC 23 | -318.06 k | 282.00 contracts | -0.03 | Interest rate derivative | N/A | USA |
S&P500 EMINI DEC 23 | -2.79 mm | 371.00 contracts | -0.24 | Equity derivative | N/A | USA |