Holdings of Variable Portfolio - U.S. Flexible Growth Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1B $ including 1.1B $ in equities, 27.5 %
- Positions
- 11 in 1 countries
- Top ten
- 27.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | COLUMBIA VP DISCIPLINED CORE FD-1 | 1,937,648 | 238.4M $ | 5.81 % |
| 2 | CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | 3,544,521 | 229.6M $ | 5.60 % |
| 3 | CTIVP - T ROWE LRG CAP VAL CL1 | 5,008,647 | 225.4M $ | 5.49 % |
| 4 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 1,155,000 | 125.9M $ | 3.07 % |
| 5 | Vanguard Intermediate-Term Corporate Bond ETF | 1,191,000 | 98.6M $ | 2.40 % |
| 6 | Vanguard S&P 500 ETF | 100,250 | 59.9M $ | 1.46 % |
| 7 | iShares Core S&P 500 ETF | 79,250 | 51.8M $ | 1.26 % |
| 8 | Columbia VP - US Government Mortgage Fund | 3,242,342 | 30.4M $ | 0.74 % |
| 9 | Columbia Variable Portfolio - Large Cap Growth Fund | 517,288 | 26.6M $ | 0.65 % |
| 10 | COLUMBIA VP LONG GOVT/CREDIT BD 1 | 3,434,953 | 24.3M $ | 0.59 % |
| 11 | iShares Core U.S. Aggregate Bond ETF | 180,000 | 17.9M $ | 0.44 % |
Sector breakdown
- Funds 9.9 %
- Unattributed 90.1 %
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 | 1.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Variable Portfolio - U.S. Flexible Growth Fund". https://titelia.com/en/funds/S000055415