Funds holding COLUMBIA VP COMMODITY STRATEGY 1
ISIN US19766L5451 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 55.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 6,719,227 | 34.1M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 2,932,558 | 14.9M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II | 1,312,732 | 6.7M $ | 0.27 % | as of Mar 31, 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 | 0.27 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 0.26 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 0.25 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 10,964,517 | -18.7 % |
| 2026Q1 | 3 | 0 | 13,489,149 | -4.4 % |
| 2025Q4 | 3 | 0 | 14,105,452 | +9.4 % |
| 2025Q3 | 3 | 0 | 12,889,062 | -1.7 % |
| 2025Q2 | 3 | 0 | 13,116,130 | -10.6 % |
| 2025Q1 | 3 | -2 | 14,679,052 | -22.8 % |
| 2024Q4 | 5 | 0 | 19,014,755 | +4.8 % |
| 2024Q3 | 5 | 0 | 18,142,468 | -1.8 % |
| 2024Q2 | 5 | 0 | 18,473,732 | +0.2 % |
| 2024Q1 | 5 | 0 | 18,429,334 | -3.5 % |
| 2023Q4 | 5 | 19,095,226 |
Cite this page
Titelia. "Funds holding COLUMBIA VP COMMODITY STRATEGY 1". https://titelia.com/en/stocks/columbia-vp-commodity-strategy-1-US19766L5451