Titelia

Holdings of Variable Portfolio - Managed Volatility Conservative Growth Fund

COLUMBIA FUNDS VARIABLE INSURANCE TRUST · Original filing · Compare with another fund · Report an error

Net assets
1.1B $ including 353.6M $ in equities, 33.0 %
Positions
20 in 1 countries
Top ten
26.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1COLUMBIA VP OVERSEAS CORE-1 3,091,12952.3M $4.88 %
2COLUMBIA VP DISCIPLINED CORE FD-1 330,16940.6M $3.79 %
3iShares Core U.S. Aggregate Bond ETF 395,00039.2M $3.66 %
4COLUMBIA VP LONG GOVT/CREDIT BD 1 3,450,64024.4M $2.27 %
5Columbia VP - US Government Mortgage Fund 2,533,24123.8M $2.22 %
6Columbia Variable Portfolio - Large Cap Growth Fund 427,13022M $2.05 %
7VP - PARTNERS INTL CORE EQUITY FD CL1 1,732,64420.6M $1.92 %
8Vanguard Intermediate-Term Corporate Bond ETF 238,00019.7M $1.84 %
9Vanguard Total Bond Market ETF 265,00019.5M $1.82 %
10iShares iBoxx USD Investment Grade Corporate Bond ETF 177,15019.3M $1.80 %
11CTIVP - T ROWE LRG CAP VAL CL1 373,74416.8M $1.57 %
12CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND 257,86916.7M $1.56 %
13CTIVP - WELLINGTON LG CAP VAL FD 1 322,77716.1M $1.51 %
14VP - PARTNERS SMALL CAP VALUE-1 96,1864.3M $0.40 %
15VP - PARTNERS SM CAP GR 111,4294.2M $0.40 %
16Columbia Variable Portfolio - Small Cap Value Fund 271,6253.5M $0.32 %
17Columbia Variable Portfolio - Small Company Growth Fund 228,2873.3M $0.31 %
18COLUMBIA VP SEL MID CAP VAL CL 1 62,7543.2M $0.30 %
19COLUMBIA VARIABLE PORTFOLIO - MI 47,2853M $0.28 %
20CTIVP - WESTFIELD MID CAP GRTH CL1 20,8001.2M $0.11 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States20353.6M $100.00 %
Cite this page

Titelia. "Holdings of Variable Portfolio - Managed Volatility Conservative Growth Fund". https://titelia.com/en/funds/S000040390