Funds holding COLUMBIA VP DISCIPLINED CORE FD-1
ISIN US19766E8140 · United States
- Fund holders
- 14
- Of which ETFs
- 0 14 other funds
- Value held
- 2.1B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 5,437,934 | 669.1M $ | 6.25 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 4,505,763 | 554.4M $ | 5.07 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 1,980,257 | 243.7M $ | 1.86 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 1,937,648 | 238.4M $ | 5.81 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 782,797 | 96.3M $ | 4.95 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 710,978 | 87.5M $ | 1.49 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II | 569,351 | 70.1M $ | 2.85 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 330,169 | 40.6M $ | 3.79 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Risk U.S. Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 297,751 | 36.6M $ | 9.86 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Moderately Conservative Portfolio Columbia Funds Variable Series Trust II | 192,506 | 23.7M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Risk Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 129,309 | 15.9M $ | 6.55 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 112,864 | 13.9M $ | 2.44 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 93,544 | 11.5M $ | 3.82 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Conservative Portfolio Columbia Funds Variable Series Trust II | 65,600 | 8.1M $ | 1.05 % | 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 - Managed Risk U.S. Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 9.86 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Risk Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 6.55 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 6.25 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 5.81 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 5.07 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 4.95 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 3.82 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 3.79 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II | 2.85 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2.44 % | 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 | 14 | 0 | 17,146,470 | -1.5 % |
| 2026Q1 | 14 | 0 | 17,402,999 | -5.2 % |
| 2025Q4 | 14 | 0 | 18,366,315 | -5.6 % |
| 2025Q3 | 14 | 0 | 19,460,478 | -3.4 % |
| 2025Q2 | 14 | 0 | 20,140,180 | -1.5 % |
| 2025Q1 | 14 | 0 | 20,446,951 | -14.5 % |
| 2024Q4 | 14 | 0 | 23,926,066 | -2.9 % |
| 2024Q3 | 14 | 0 | 24,639,348 | -3.2 % |
| 2024Q2 | 14 | 0 | 25,443,379 | -5.2 % |
| 2024Q1 | 14 | 0 | 26,825,769 | -3.3 % |
| 2023Q4 | 14 | 27,729,696 |
Cite this page
Titelia. "Funds holding COLUMBIA VP DISCIPLINED CORE FD-1". https://titelia.com/en/stocks/columbia-vp-disciplined-core-fd-1-US19766E8140