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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 373.6M $ in equities, 34.2 %
Positions
22 in 1 countries
Top ten
26.1 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1COLUMBIA VP OVERSEAS CORE-1 3,388,55154M $4.95 %
2COLUMBIA VP DISCIPLINED CORE FD-1 310,38242.5M $3.90 %
3iShares Core U.S. Aggregate Bond ETF 365,00036.1M $3.31 %
4COLUMBIA VP LONG GOVT/CREDIT BD 1 3,439,86424.6M $2.26 %
5Columbia Variable Portfolio - Large Cap Growth Fund 401,31124.3M $2.23 %
6Columbia VP - US Government Mortgage Fund 2,523,73023.8M $2.18 %
7VP - PARTNERS INTL CORE EQUITY FD CL1 1,863,19022.2M $2.03 %
8Vanguard Total Bond Market ETF 300,00022M $2.02 %
9CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND 236,37418.1M $1.66 %
10CTIVP - T ROWE LRG CAP VAL CL1 334,54017.6M $1.61 %
11CTIVP - WELLINGTON LG CAP VAL FD 1 301,66217M $1.56 %
12iShares Core S&P 500 ETF 19,60014.7M $1.35 %
13Vanguard S&P 500 ETF 19,60013.5M $1.23 %
14Vanguard Intermediate-Term Corporate Bond ETF 130,00010.7M $0.98 %
15iShares iBoxx USD Investment Grade Corporate Bond ETF 69,1507.5M $0.69 %
16VP - PARTNERS SM CAP GR 96,6904.6M $0.43 %
17VP - PARTNERS SMALL CAP VALUE-1 86,4284.5M $0.42 %
18Columbia Variable Portfolio - Small Company Growth Fund 192,5553.8M $0.35 %
19Columbia Variable Portfolio - Small Cap Value Fund 246,7423.7M $0.34 %
20COLUMBIA VARIABLE PORTFOLIO - MI 43,2043.4M $0.31 %
21COLUMBIA VP SEL MID CAP VAL CL 1 57,3063.4M $0.31 %
22CTIVP - WESTFIELD MID CAP GRTH CL1 22,3981.5M $0.14 %

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Sector breakdown

  • Funds 7.5 %
  • Unattributed 92.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States22373.6M $100.00 %
Cite this page

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