Fund profile
Fund manager
Total assets
$244.78 mm
Liabilities
$18.20 mm
Net assets
$226.58 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CTIVP-MFS BLENDED RESEARCH EQ CL1
|
44.68 mm | 1.34 mm shares | 19.72 | Common equity | Long | USA |
VP - PARTNERS CORE BD FD CL1
|
34.11 mm | 3.75 mm shares | 15.05 | Common equity | Long | USA |
COLUMBIA VP - INTER BD FD CLASS 1
|
31.82 mm | 3.99 mm shares | 14.05 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 22.40 mm | 22.40 mm shares | 9.88 | Short-term investment vehicle | Long | USA |
CTIVPSM AQR INT CORE EQ FD CL1
|
18.37 mm | 2.02 mm shares | 8.11 | Common equity | Long | USA |
COLUMBIA VP - OVERSEAS CORE FD CL1
|
16.97 mm | 1.38 mm shares | 7.49 | Common equity | Long | USA |
COLUMBIA VP DISCIPLINED CORE FD -1
|
13.47 mm | 165.41 k shares | 5.95 | Common equity | Long | USA |
COLUMBIA VP SEL LARGE CAP EQ FD 1
|
13.29 mm | 783.89 k shares | 5.87 | Common equity | Long | USA |
iSHARES INC | 7.48 mm | 30.00 k shares | 3.30 | Common equity | Long | USA |
COLUMBIA VP-PART SM CAP VAL FD CL
|
7.20 mm | 218.82 k shares | 3.18 | Common equity | Long | USA |
VP - PARTNERS SM CAP GR
|
7.01 mm | 267.03 k shares | 3.09 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 3.38 mm | 44.55 k shares | 1.49 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 3.26 mm | 3.55 mm principal | 1.44 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 2.83 mm | 3.00 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 2.72 mm | 3.06 mm principal | 1.20 | ABS-mortgage backed security | Long | USA |
iSHARES INC | 2.58 mm | 25.32 k shares | 1.14 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 2.41 mm | 2.80 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
UMBS 15YR TBA(REG B) | 1.98 mm | 2.10 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 1.57 mm | 1.90 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
UMBS 15YR TBA(REG B) | 1.39 mm | 1.50 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
UMBS 15YR TBA(REG B) | 633.12 k | 700.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
iSHARES INC | 540.73 k | 5.75 k shares | 0.24 | Common equity | Long | USA |
RUSSELL 2000 EMINI CME DEC 23 | 418.05 k | -114.00 contracts | 0.18 | Equity derivative | N/A | USA |
SPX US 12/20/24 P3700 | 350.55 k | 30.00 contracts | 0.15 | Equity derivative | N/A | USA |
Vanguard Bond Index Funds | 348.90 k | 5.00 k shares | 0.15 | Common equity | Long | USA |
SPX US 12/20/24 P3600 | 286.44 k | 28.00 contracts | 0.13 | Equity derivative | N/A | USA |
SPX US 12/20/24 P3450 | 201.72 k | 24.00 contracts | 0.09 | Equity derivative | N/A | USA |
SPX US 12/20/24 P3400 | 190.56 k | 24.00 contracts | 0.08 | Equity derivative | N/A | USA |
SPX US 12/20/24 P3550 | 162.01 k | 17.00 contracts | 0.07 | Equity derivative | N/A | USA |
SPX US 12/20/24 P3300 | 145.22 k | 21.00 contracts | 0.06 | Equity derivative | N/A | USA |
ICE: (CDX.NA.IG.41.V1) | 73.08 k | -6.00 mm other units | 0.03 | Credit derivative | N/A | USA |
SPX US 12/20/24 P3350 | 58.84 k | 8.00 contracts | 0.03 | Equity derivative | N/A | USA |
US DOLLARS
HSBC
|
33.07 k | -1.10 mm other units | 0.01 | DFE | N/A | Switzerland |
US DOLLARS
Morgan Stanley
|
27.63 k | -1.90 mm other units | 0.01 | DFE | N/A | XX |
NEW ZEALAND DOLLAR
Barclays
|
19.21 k | 2.00 mm other units | 0.01 | DFE | N/A | New Zealand |
US 10YR NOTE DEC 23 | 12.14 k | -14.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
US DOLLARS
Citi
|
8.02 k | -300.00 k other units | 0.00 | DFE | N/A | UK |
SPI 200 DEC 23 | 7.00 k | -2.00 contracts | 0.00 | Equity derivative | N/A | Australia |
EURO STOXX 50 DEC 23 | 5.30 k | -10.00 contracts | 0.00 | Equity derivative | N/A | Germany |
OMXS30 INDEX OCT 23 | 3.25 k | -11.00 contracts | 0.00 | Equity derivative | N/A | Sweden |
NORWAY KRONA
Morgan Stanley
|
416.93 | 7.00 mm other units | 0.00 | DFE | N/A | Norway |
CANADIAN DOLLAR
UBS
|
-462.01 | 750.00 k other units | -0.00 | DFE | N/A | Canada |
RUSSELL 2000 EMINI CME DEC 23 | -622.40 | -5.00 contracts | -0.00 | Equity derivative | N/A | USA |
FTSE 100 INDEX DEC 23 | -3.65 k | -3.00 contracts | -0.00 | Equity derivative | N/A | UK |
JAPANESE YEN
Wells Fargo
|
-6.22 k | 50.00 mm other units | -0.00 | DFE | N/A | Japan |
US DOLLARS
Morgan Stanley
|
-7.33 k | -1.00 mm other units | -0.00 | DFE | N/A | New Zealand |
TOPIX INDEX DEC 23 | -7.62 k | 3.00 contracts | -0.00 | Equity derivative | N/A | Japan |
US 2YR NOTE DEC 23 | -9.16 k | 10.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
BRITISH POUND
Citi
|
-10.04 k | 500.00 k other units | -0.00 | DFE | N/A | UK |
US 5YR NOTE DEC 23 | -24.28 k | 21.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
US LONG BOND DEC 23 | -70.14 k | 11.00 contracts | -0.03 | Interest rate derivative | N/A | USA |
US ULTRA T-BOND DEC 23 | -91.90 k | 10.00 contracts | -0.04 | Interest rate derivative | N/A | USA |
S&P500 EMINI DEC 23 | -162.24 k | 49.00 contracts | -0.07 | Equity derivative | N/A | USA |