Holdings of Variable Portfolio - U.S. Flexible Conservative Growth Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 302.7M $ including 70.4M $ in equities, 23.3 %
- Positions
- 12 in 1 countries
- Top ten
- 21.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | COLUMBIA VP DISCIPLINED CORE FD-1 | 85,993 | 11.8M $ | 3.89 % |
| 2 | CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | 109,183 | 8.4M $ | 2.76 % |
| 3 | iShares Core U.S. Aggregate Bond ETF | 83,110 | 8.2M $ | 2.72 % |
| 4 | Vanguard Total Bond Market ETF | 105,000 | 7.7M $ | 2.55 % |
| 5 | CTIVP - T ROWE LRG CAP VAL CL1 | 141,087 | 7.4M $ | 2.45 % |
| 6 | Columbia VP - US Government Mortgage Fund | 727,514 | 6.9M $ | 2.27 % |
| 7 | COLUMBIA VP LONG GOVT/CREDIT BD 1 | 648,497 | 4.6M $ | 1.53 % |
| 8 | Vanguard Intermediate-Term Corporate Bond ETF | 50,330 | 4.2M $ | 1.37 % |
| 9 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 32,977 | 3.6M $ | 1.19 % |
| 10 | iShares Core S&P 500 ETF | 3,750 | 2.8M $ | 0.93 % |
| 11 | Vanguard S&P 500 ETF | 3,750 | 2.6M $ | 0.85 % |
| 12 | Columbia Variable Portfolio - Large Cap Growth Fund | 37,519 | 2.3M $ | 0.75 % |
Sector breakdown
- Funds 7.6 %
- Unattributed 92.4 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 70.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Variable Portfolio - U.S. Flexible Conservative Growth Fund". https://titelia.com/en/funds/S000055414