Funds holding COLUMBIA VP COMMODITY STRATEGY 1

Name: Funds holding COLUMBIA VP COMMODITY STRATEGY 1
Creator: Titelia
License: https://titelia.com/en/sources

ISIN US19766L5451 · United States

Fund holders: 3
Of which ETFs: 0 3 other funds
Value held: 50.4M $

Fund	Shares	Value	Weight in fund
Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II	6,238,116	30.4M $	0.22 %	as of Jun 30, 2026 ↗
Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II	2,848,024	13.9M $	0.22 %	as of Jun 30, 2026 ↗
Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II	1,250,824	6.1M $	0.23 %	as of Jun 30, 2026 ↗

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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	0.23 %	as of Jun 30, 2026 ↗
Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II	0.22 %	as of Jun 30, 2026 ↗
Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II	0.22 %	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	3	0	10,336,965	-5.7 %
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