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Holdings of Variable Portfolio - Managed Volatility Growth Fund

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

Net assets
11.3B $ including 5.4B $ in equities, 48.2 %
Positions
22 in 1 countries
Top ten
40.2 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1COLUMBIA VP OVERSEAS CORE-1 52,451,623836.1M $7.40 %
2COLUMBIA VP DISCIPLINED CORE FD-1 5,254,329720.1M $6.38 %
3VP - PARTNERS INTL CORE EQUITY FD CL1 52,613,458625.6M $5.54 %
4Columbia Variable Portfolio - Large Cap Growth Fund 7,027,277425.4M $3.77 %
5CTIVP - T ROWE LRG CAP VAL CL1 7,116,566373.5M $3.31 %
6CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND 4,817,105368.8M $3.27 %
7CTIVP - WELLINGTON LG CAP VAL FD 1 6,548,874368.6M $3.26 %
8Vanguard S&P 500 ETF 452,125310.5M $2.75 %
9iShares Core S&P 500 ETF 407,125304.9M $2.70 %
10iShares iBoxx USD Investment Grade Corporate Bond ETF 1,869,500203.9M $1.81 %
11Vanguard Intermediate-Term Corporate Bond ETF 2,150,000177.7M $1.57 %
12VP - PARTNERS SM CAP GR 2,510,995120.5M $1.07 %
13VP - PARTNERS SMALL CAP VALUE-1 2,229,523117.3M $1.04 %
14COLUMBIA VP LONG GOVT/CREDIT BD 1 11,107,39079.5M $0.70 %
15Columbia VP - US Government Mortgage Fund 8,399,07679.2M $0.70 %
16COLUMBIA VARIABLE PORTFOLIO - MI 840,28366.6M $0.59 %
17COLUMBIA VP SEL MID CAP VAL CL 1 1,107,81265.2M $0.58 %
18Columbia Variable Portfolio - Small Company Growth Fund 2,470,34048.3M $0.43 %
19Columbia Variable Portfolio - Small Cap Value Fund 3,128,78447.3M $0.42 %
20iShares Core U.S. Aggregate Bond ETF 400,00039.6M $0.35 %
21CTIVP - WESTFIELD MID CAP GRTH CL1 530,73436M $0.32 %
22Vanguard Total Bond Market ETF 400,00029.4M $0.26 %

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Sector breakdown

  • Funds 11.3 %
  • Unattributed 88.7 %

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 States225.4B $100.00 %
Cite this page

Titelia. "Holdings of Variable Portfolio - Managed Volatility Growth Fund". https://titelia.com/en/funds/S000040391