Funds holding Columbia Variable Portfolio - Large Cap Growth Fund
ISIN US19766E5179 · United States
- Fund holders
- 14
- Of which ETFs
- 0 14 other funds
- Value held
- 2B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 9,116,087 | 551.9M $ | 4.04 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 7,027,277 | 425.4M $ | 3.77 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 5,812,712 | 351.9M $ | 5.62 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 5,279,790 | 319.6M $ | 2.84 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II | 3,040,083 | 184M $ | 6.84 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Conservative Portfolio Columbia Funds Variable Series Trust II | 819,032 | 49.6M $ | 2.60 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 502,807 | 30.4M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 401,311 | 24.3M $ | 2.23 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 259,134 | 15.7M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Risk U.S. Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 257,109 | 15.6M $ | 4.01 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 158,669 | 9.6M $ | 1.69 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Risk Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 158,412 | 9.6M $ | 3.80 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Conservative Portfolio Columbia Funds Variable Series Trust II | 156,557 | 9.5M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 37,519 | 2.3M $ | 0.75 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II | 6.84 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 5.62 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 4.04 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Risk U.S. Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 4.01 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Risk Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 3.80 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 3.77 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 2.84 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Conservative Portfolio Columbia Funds Variable Series Trust II | 2.60 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2.23 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 1.69 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 14 | 0 | 33,026,499 | -4.4 % |
| 2026Q2 | 14 | 0 | 34,530,821 | +0.0 % |
| 2026Q1 | 14 | +5 | 34,519,085 | +0.4 % |
| 2025Q4 | 9 | 0 | 34,391,805 | -7.8 % |
| 2025Q3 | 9 | 0 | 37,289,478 | -5.5 % |
| 2025Q2 | 9 | 0 | 39,472,905 | +9.4 % |
| 2025Q1 | 9 | 0 | 36,068,363 | -3.1 % |
| 2024Q4 | 9 | 0 | 37,212,174 | -3.5 % |
| 2024Q3 | 9 | 0 | 38,577,274 | -7.0 % |
| 2024Q2 | 9 | 0 | 41,496,380 | -7.2 % |
| 2024Q1 | 9 | 0 | 44,699,268 | -6.9 % |
| 2023Q4 | 9 | 47,999,281 |
Cite this page
Titelia. "Funds holding Columbia Variable Portfolio - Large Cap Growth Fund". https://titelia.com/en/stocks/columbia-variable-portfolio-large-cap-growth-fund-US19766E5179