Titelia

Holdings of Variable Portfolio - Managed Volatility Growth Fund

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

Net assets
10.7B $ including 5B $ in equities, 46.6 %
Positions
22 in 1 countries
Top ten
39.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1COLUMBIA VP OVERSEAS CORE-1 48,133,214813.9M $7.60 %
2COLUMBIA VP DISCIPLINED CORE FD-1 5,437,934669.1M $6.25 %
3VP - PARTNERS INTL CORE EQUITY FD CL1 48,466,589576.3M $5.38 %
4iShares iBoxx USD Investment Grade Corporate Bond ETF 3,464,500377.6M $3.53 %
5Columbia Variable Portfolio - Large Cap Growth Fund 7,266,337373.9M $3.49 %
6CTIVP - T ROWE LRG CAP VAL CL1 7,631,516343.5M $3.21 %
7CTIVP - WELLINGTON LG CAP VAL FD 1 6,785,427339.3M $3.17 %
8CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND 5,120,216331.7M $3.10 %
9Vanguard Intermediate-Term Corporate Bond ETF 3,745,000309.9M $2.89 %
10VP - PARTNERS SMALL CAP VALUE-1 2,393,593105.8M $0.99 %
11VP - PARTNERS SM CAP GR 2,767,094105.1M $0.98 %
12iShares Core U.S. Aggregate Bond ETF 1,000,00099.3M $0.93 %
13Columbia VP - US Government Mortgage Fund 8,437,54179.2M $0.74 %
14COLUMBIA VP LONG GOVT/CREDIT BD 1 11,123,29978.5M $0.73 %
15Vanguard S&P 500 ETF 107,12564M $0.60 %
16COLUMBIA VP SEL MID CAP VAL CL 1 1,173,18059.5M $0.56 %
17COLUMBIA VARIABLE PORTFOLIO - MI 913,18357.1M $0.53 %
18Vanguard Total Bond Market ETF 750,00055.2M $0.52 %
19Columbia Variable Portfolio - Small Cap Value Fund 3,319,39242.3M $0.39 %
20iShares Core S&P 500 ETF 62,12540.6M $0.38 %
21Columbia Variable Portfolio - Small Company Growth Fund 2,794,50440.3M $0.38 %
22CTIVP - WESTFIELD MID CAP GRTH CL1 556,36231.6M $0.29 %

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Sector breakdown

  • Funds 2.1 %
  • Unattributed 97.9 %

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 States225B $100.00 %
Cite this page

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