Holdings of Variable Portfolio - Managed Risk Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 252.2M $ including 95.4M $ in equities, 37.8 %
- Positions
- 11 in 1 countries
- Top ten
- 36.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VP - PARTNERS INTL CORE EQUITY FD CL1 | 2,031,126 | 24.2M $ | 9.57 % |
| 2 | COLUMBIA VP OVERSEAS CORE-1 | 1,076,065 | 17.2M $ | 6.80 % |
| 3 | COLUMBIA VP DISCIPLINED CORE FD-1 | 123,551 | 16.9M $ | 6.71 % |
| 4 | Columbia Variable Portfolio - Large Cap Growth Fund | 158,412 | 9.6M $ | 3.80 % |
| 5 | Vanguard Total Bond Market ETF | 74,500 | 5.5M $ | 2.17 % |
| 6 | iShares Core U.S. Aggregate Bond ETF | 53,000 | 5.2M $ | 2.08 % |
| 7 | iShares Core S&P Mid-Cap ETF | 56,450 | 4.4M $ | 1.73 % |
| 8 | Vanguard Intermediate-Term Corporate Bond ETF | 44,350 | 3.7M $ | 1.45 % |
| 9 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 27,920 | 3M $ | 1.21 % |
| 10 | VP - PARTNERS SM CAP GR | 61,405 | 2.9M $ | 1.17 % |
| 11 | VP - PARTNERS SMALL CAP VALUE-1 | 54,564 | 2.9M $ | 1.14 % |
Sector breakdown
- Funds 4.6 %
- Unattributed 95.4 %
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 | 11 | 95.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Variable Portfolio - Managed Risk Fund". https://titelia.com/en/funds/S000058873