Holdings of Variable Portfolio - U.S. Flexible Conservative Growth Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST · 11 declared positions · as of Mar 31, 2026
Original filing · Net assets 301.5M $ · Ten largest lines: 96.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 66.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| COLUMBIA VP DISCIPLINED CORE FD-1 | 93,544 | 11.5M $ | 3.82 % |
| CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | 121,911 | 7.9M $ | 2.62 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 68,777 | 7.5M $ | 2.49 % |
| CTIVP - T ROWE LRG CAP VAL CL1 | 162,272 | 7.3M $ | 2.42 % |
| Vanguard Intermediate-Term Corporate Bond ETF | 86,130 | 7.1M $ | 2.36 % |
| Columbia VP - US Government Mortgage Fund | 731,977 | 6.9M $ | 2.28 % |
| COLUMBIA VP LONG GOVT/CREDIT BD 1 | 656,781 | 4.6M $ | 1.54 % |
| iShares Core S&P 500 ETF | 6,650 | 4.3M $ | 1.44 % |
| Vanguard S&P 500 ETF | 6,950 | 4.2M $ | 1.38 % |
| iShares Core U.S. Aggregate Bond ETF | 33,110 | 3.3M $ | 1.09 % |
| Columbia Variable Portfolio - Large Cap Growth Fund | 41,966 | 2.2M $ | 0.72 % |