Holdings of Variable Portfolio - Managed Risk U.S. Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST · 7 declared positions · as of Mar 31, 2026
Original filing · Net assets 371.7M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 | 7 | 111.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| COLUMBIA VP DISCIPLINED CORE FD-1 | 297,751 | 36.6M $ | 9.86 % |
| CTIVP - T ROWE LRG CAP VAL CL1 | 684,443 | 30.8M $ | 8.29 % |
| Columbia Variable Portfolio - Large Cap Growth Fund | 273,279 | 14.1M $ | 3.78 % |
| Vanguard Total Bond Market ETF | 180,000 | 13.3M $ | 3.57 % |
| iShares Core U.S. Aggregate Bond ETF | 128,500 | 12.8M $ | 3.43 % |
| Vanguard Intermediate-Term Corporate Bond ETF | 34,400 | 2.8M $ | 0.77 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 12,935 | 1.4M $ | 0.38 % |