Holdings of Variable Portfolio - Managed Risk Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST · 11 declared positions · as of Mar 31, 2026
Original filing · Net assets 242.9M $ · Ten largest lines: 97.7 % of the equity sleeve
Sector breakdown
- Funds 6.1 %
- Unattributed 93.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 89M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| VP - PARTNERS INTL CORE EQUITY FD CL1 | 1,867,299 | 22.2M $ | 9.14 % |
| COLUMBIA VP OVERSEAS CORE-1 | 979,648 | 16.6M $ | 6.82 % |
| COLUMBIA VP DISCIPLINED CORE FD-1 | 129,309 | 15.9M $ | 6.55 % |
| Columbia Variable Portfolio - Large Cap Growth Fund | 169,453 | 8.7M $ | 3.59 % |
| Vanguard Total Bond Market ETF | 74,500 | 5.5M $ | 2.26 % |
| iShares Core S&P Mid-Cap ETF | 80,500 | 5.4M $ | 2.24 % |
| iShares Core U.S. Aggregate Bond ETF | 45,500 | 4.5M $ | 1.86 % |
| Vanguard Intermediate-Term Corporate Bond ETF | 35,300 | 2.9M $ | 1.20 % |
| VP - PARTNERS SM CAP GR | 68,022 | 2.6M $ | 1.06 % |
| VP - PARTNERS SMALL CAP VALUE-1 | 58,448 | 2.6M $ | 1.06 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 18,870 | 2.1M $ | 0.85 % |