Titelia

Holdings of Variable Portfolio - Managed Volatility Conservative Fund

COLUMBIA FUNDS VARIABLE INSURANCE TRUST · 19 declared positions · as of Mar 31, 2026

Original filing · Net assets 569.3M $ · Ten largest lines: 89.2 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US19155M $100.00 %

Positions

CompanySharesValueWeight
iShares Core U.S. Aggregate Bond ETF 223,00022.1M $3.89 %
Columbia VP - US Government Mortgage Fund 2,240,02021M $3.69 %
COLUMBIA VP OVERSEAS CORE-1 1,125,23019M $3.34 %
Vanguard Total Bond Market ETF 250,00018.4M $3.23 %
COLUMBIA VP LONG GOVT/CREDIT BD 1 2,388,40016.9M $2.96 %
COLUMBIA VP DISCIPLINED CORE FD-1 112,86413.9M $2.44 %
Columbia Variable Portfolio - Large Cap Growth Fund 183,7609.5M $1.66 %
Vanguard Intermediate-Term Corporate Bond ETF 86,0007.1M $1.25 %
iShares iBoxx USD Investment Grade Corporate Bond ETF 62,6006.8M $1.20 %
CTIVP - WELLINGTON LG CAP VAL FD 1 71,9853.6M $0.63 %
VP - PARTNERS INTL CORE EQUITY FD CL1 275,8823.3M $0.58 %
CTIVP - T ROWE LRG CAP VAL CL1 65,6143M $0.52 %
CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND 41,4442.7M $0.47 %
COLUMBIA VP SEL MID CAP VAL CL 1 30,6991.6M $0.27 %
COLUMBIA VARIABLE PORTFOLIO - MI 24,6321.5M $0.27 %
VP - PARTNERS SMALL CAP VALUE-1 29,6321.3M $0.23 %
VP - PARTNERS SM CAP GR 34,3761.3M $0.23 %
Columbia Variable Portfolio - Small Cap Value Fund 81,0981M $0.18 %
Columbia Variable Portfolio - Small Company Growth Fund 69,9771M $0.18 %