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
- 371.7M $ including 111.8M $ in equities, 30.1 %
- Positions
- 7 in 1 countries
- Top ten
- 30.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | COLUMBIA VP DISCIPLINED CORE FD-1 | 297,751 | 36.6M $ | 9.86 % |
| 2 | CTIVP - T ROWE LRG CAP VAL CL1 | 684,443 | 30.8M $ | 8.29 % |
| 3 | Columbia Variable Portfolio - Large Cap Growth Fund | 273,279 | 14.1M $ | 3.78 % |
| 4 | Vanguard Total Bond Market ETF | 180,000 | 13.3M $ | 3.57 % |
| 5 | iShares Core U.S. Aggregate Bond ETF | 128,500 | 12.8M $ | 3.43 % |
| 6 | Vanguard Intermediate-Term Corporate Bond ETF | 34,400 | 2.8M $ | 0.77 % |
| 7 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 12,935 | 1.4M $ | 0.38 % |
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 | 111.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Variable Portfolio - Managed Risk U.S. Fund". https://titelia.com/en/funds/S000058874