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
- 2B $ including 538.7M $ in equities, 26.5 %
- Positions
- 12 in 1 countries
- Top ten
- 24.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | COLUMBIA VP DISCIPLINED CORE FD-1 | 751,890 | 103M $ | 5.07 % |
| 2 | CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | 1,148,071 | 87.9M $ | 4.32 % |
| 3 | CTIVP - T ROWE LRG CAP VAL CL1 | 1,578,263 | 82.8M $ | 4.07 % |
| 4 | iShares Core U.S. Aggregate Bond ETF | 430,000 | 42.6M $ | 2.09 % |
| 5 | Vanguard Total Bond Market ETF | 500,000 | 36.7M $ | 1.81 % |
| 6 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 300,863 | 32.8M $ | 1.61 % |
| 7 | Vanguard S&P 500 ETF | 44,300 | 30.4M $ | 1.50 % |
| 8 | Vanguard Intermediate-Term Corporate Bond ETF | 360,400 | 29.8M $ | 1.46 % |
| 9 | Columbia VP - US Government Mortgage Fund | 3,056,614 | 28.8M $ | 1.42 % |
| 10 | iShares Core S&P 500 ETF | 34,300 | 25.7M $ | 1.26 % |
| 11 | COLUMBIA VP LONG GOVT/CREDIT BD 1 | 3,138,700 | 22.5M $ | 1.11 % |
| 12 | Columbia Variable Portfolio - Large Cap Growth Fund | 259,134 | 15.7M $ | 0.77 % |
Sector breakdown
- Funds 10.4 %
- Unattributed 89.6 %
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 | 538.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Variable Portfolio - U.S. Flexible Moderate Growth Fund". https://titelia.com/en/funds/S000055416