Holdings of Variable Portfolio - U.S. Flexible Moderate Growth Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 491.1M $ in equities, 25.2 %
- Positions
- 11 in 1 countries
- Top ten
- 24.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | COLUMBIA VP DISCIPLINED CORE FD-1 | 782,797 | 96.3M $ | 4.95 % |
| 2 | CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | 1,203,841 | 78M $ | 4.00 % |
| 3 | CTIVP - T ROWE LRG CAP VAL CL1 | 1,692,287 | 76.2M $ | 3.91 % |
| 4 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 491,363 | 53.6M $ | 2.75 % |
| 5 | Vanguard Intermediate-Term Corporate Bond ETF | 550,900 | 45.6M $ | 2.34 % |
| 6 | Vanguard S&P 500 ETF | 54,050 | 32.3M $ | 1.66 % |
| 7 | Columbia VP - US Government Mortgage Fund | 3,077,614 | 28.9M $ | 1.48 % |
| 8 | iShares Core S&P 500 ETF | 44,050 | 28.8M $ | 1.48 % |
| 9 | COLUMBIA VP LONG GOVT/CREDIT BD 1 | 3,155,250 | 22.3M $ | 1.14 % |
| 10 | iShares Core U.S. Aggregate Bond ETF | 155,000 | 15.4M $ | 0.79 % |
| 11 | Columbia Variable Portfolio - Large Cap Growth Fund | 268,562 | 13.8M $ | 0.71 % |
Sector breakdown
- Funds 12.4 %
- Unattributed 87.6 %
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 | 491.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Variable Portfolio - U.S. Flexible Moderate Growth Fund". https://titelia.com/en/funds/S000055416