Holdings of Variable Portfolio - Managed Risk U.S. Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 388.3M $ including 122.1M $ in equities, 31.4 %
- Positions
- 7 in 1 countries
- Top ten
- 31.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | COLUMBIA VP DISCIPLINED CORE FD-1 | 285,351 | 39.1M $ | 10.07 % |
| 2 | CTIVP - T ROWE LRG CAP VAL CL1 | 636,418 | 33.4M $ | 8.60 % |
| 3 | Columbia Variable Portfolio - Large Cap Growth Fund | 257,109 | 15.6M $ | 4.01 % |
| 4 | Vanguard Total Bond Market ETF | 185,000 | 13.6M $ | 3.50 % |
| 5 | iShares Core U.S. Aggregate Bond ETF | 133,500 | 13.2M $ | 3.40 % |
| 6 | Vanguard Intermediate-Term Corporate Bond ETF | 49,950 | 4.1M $ | 1.06 % |
| 7 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 28,485 | 3.1M $ | 0.80 % |
Sector breakdown
- Unattributed 100.0 %
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 | 7 | 122.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Variable Portfolio - Managed Risk U.S. Fund". https://titelia.com/en/funds/S000058874