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
- 4.4B $ including 1.3B $ in equities, 29.2 %
- Positions
- 12 in 1 countries
- Top ten
- 28.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | COLUMBIA VP DISCIPLINED CORE FD-1 | 1,889,531 | 258.9M $ | 5.90 % |
| 2 | CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | 3,379,555 | 258.8M $ | 5.89 % |
| 3 | CTIVP - T ROWE LRG CAP VAL CL1 | 4,753,431 | 249.5M $ | 5.68 % |
| 4 | Vanguard S&P 500 ETF | 158,000 | 108.5M $ | 2.47 % |
| 5 | iShares Core S&P 500 ETF | 137,000 | 102.6M $ | 2.34 % |
| 6 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 837,000 | 91.3M $ | 2.08 % |
| 7 | Vanguard Intermediate-Term Corporate Bond ETF | 873,000 | 72.2M $ | 1.64 % |
| 8 | iShares Core U.S. Aggregate Bond ETF | 330,000 | 32.7M $ | 0.74 % |
| 9 | Columbia Variable Portfolio - Large Cap Growth Fund | 502,807 | 30.4M $ | 0.69 % |
| 10 | Columbia VP - US Government Mortgage Fund | 3,226,818 | 30.4M $ | 0.69 % |
| 11 | COLUMBIA VP LONG GOVT/CREDIT BD 1 | 3,422,246 | 24.5M $ | 0.56 % |
| 12 | Vanguard Total Bond Market ETF | 275,000 | 20.2M $ | 0.46 % |
Sector breakdown
- Funds 16.5 %
- Unattributed 83.5 %
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 | 1.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Variable Portfolio - U.S. Flexible Growth Fund". https://titelia.com/en/funds/S000055415