Funds holding COLUMBIA VARIABLE PORTFOLIO - MI
ISIN US19766E6243 · United States · LEI 0OPPEF28BGYQSTF7XF64
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 120.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 840,283 | 66.6M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 619,461 | 49.1M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 43,204 | 3.4M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 20,180 | 1.6M $ | 0.28 % | 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 - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.59 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 0.44 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.31 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.28 % | 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 | 4 | 0 | 1,523,129 | -9.2 % |
| 2026Q2 | 4 | 0 | 1,678,248 | -1.1 % |
| 2026Q1 | 4 | 0 | 1,696,637 | -1.8 % |
| 2025Q4 | 4 | 0 | 1,728,069 | -5.9 % |
| 2025Q3 | 4 | 0 | 1,835,484 | -5.8 % |
| 2025Q2 | 4 | 0 | 1,948,146 | -4.5 % |
| 2025Q1 | 4 | 0 | 2,039,299 | -15.3 % |
| 2024Q4 | 4 | 0 | 2,406,270 | -2.2 % |
| 2024Q3 | 4 | 0 | 2,460,243 | -5.1 % |
| 2024Q2 | 4 | 0 | 2,591,392 | -18.9 % |
| 2024Q1 | 4 | 0 | 3,193,621 | -10.3 % |
| 2023Q4 | 4 | 3,562,140 |
Cite this page
Titelia. "Funds holding COLUMBIA VARIABLE PORTFOLIO - MI". https://titelia.com/en/stocks/columbia-variable-portfolio-mi-US19766E6243