Holdings of Variable Portfolio - Managed Risk Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 242.9M $ including 89M $ in equities, 36.6 %
- Positions
- 11 in 1 countries
- Top ten
- 35.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VP - PARTNERS INTL CORE EQUITY FD CL1 | 1,867,299 | 22.2M $ | 9.14 % |
| 2 | COLUMBIA VP OVERSEAS CORE-1 | 979,648 | 16.6M $ | 6.82 % |
| 3 | COLUMBIA VP DISCIPLINED CORE FD-1 | 129,309 | 15.9M $ | 6.55 % |
| 4 | Columbia Variable Portfolio - Large Cap Growth Fund | 169,453 | 8.7M $ | 3.59 % |
| 5 | Vanguard Total Bond Market ETF | 74,500 | 5.5M $ | 2.26 % |
| 6 | iShares Core S&P Mid-Cap ETF | 80,500 | 5.4M $ | 2.24 % |
| 7 | iShares Core U.S. Aggregate Bond ETF | 45,500 | 4.5M $ | 1.86 % |
| 8 | Vanguard Intermediate-Term Corporate Bond ETF | 35,300 | 2.9M $ | 1.20 % |
| 9 | VP - PARTNERS SM CAP GR | 68,022 | 2.6M $ | 1.06 % |
| 10 | VP - PARTNERS SMALL CAP VALUE-1 | 58,448 | 2.6M $ | 1.06 % |
| 11 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 18,870 | 2.1M $ | 0.85 % |
Sector breakdown
- Funds 6.1 %
- Unattributed 93.9 %
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 | 89M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Variable Portfolio - Managed Risk Fund". https://titelia.com/en/funds/S000058873