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
- 301.5M $ including 66.8M $ in equities, 22.2 %
- Positions
- 11 in 1 countries
- Top ten
- 21.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | COLUMBIA VP DISCIPLINED CORE FD-1 | 93,544 | 11.5M $ | 3.82 % |
| 2 | CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | 121,911 | 7.9M $ | 2.62 % |
| 3 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 68,777 | 7.5M $ | 2.49 % |
| 4 | CTIVP - T ROWE LRG CAP VAL CL1 | 162,272 | 7.3M $ | 2.42 % |
| 5 | Vanguard Intermediate-Term Corporate Bond ETF | 86,130 | 7.1M $ | 2.36 % |
| 6 | Columbia VP - US Government Mortgage Fund | 731,977 | 6.9M $ | 2.28 % |
| 7 | COLUMBIA VP LONG GOVT/CREDIT BD 1 | 656,781 | 4.6M $ | 1.54 % |
| 8 | iShares Core S&P 500 ETF | 6,650 | 4.3M $ | 1.44 % |
| 9 | Vanguard S&P 500 ETF | 6,950 | 4.2M $ | 1.38 % |
| 10 | iShares Core U.S. Aggregate Bond ETF | 33,110 | 3.3M $ | 1.09 % |
| 11 | Columbia Variable Portfolio - Large Cap Growth Fund | 41,966 | 2.2M $ | 0.72 % |
Sector breakdown
- Funds 12.7 %
- Unattributed 87.3 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 66.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Variable Portfolio - U.S. Flexible Conservative Growth Fund". https://titelia.com/en/funds/S000055414