Funds holding COLUMBIA VP EM BOND FUND-1
ISIN US19766L5865 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 192.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 12,668,635 | 107.8M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 5,391,380 | 45.9M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Conservative Portfolio Columbia Funds Variable Series Trust II | 2,218,729 | 18.9M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II | 1,523,701 | 13M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Conservative Portfolio Columbia Funds Variable Series Trust II | 799,700 | 6.8M $ | 0.88 % | 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 - Moderately Conservative Portfolio Columbia Funds Variable Series Trust II | 0.99 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Conservative Portfolio Columbia Funds Variable Series Trust II | 0.88 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 0.79 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 0.73 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II | 0.48 % | 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 | 5 | 0 | 22,602,146 | -0.6 % |
| 2026Q2 | 5 | 0 | 22,742,202 | -0.7 % |
| 2026Q1 | 5 | 0 | 22,912,044 | -2.1 % |
| 2025Q4 | 5 | 0 | 23,409,003 | +0.6 % |
| 2025Q3 | 5 | 0 | 23,280,641 | +0.2 % |
| 2025Q2 | 5 | 0 | 23,233,923 | -2.0 % |
| 2025Q1 | 5 | 0 | 23,715,161 | +32.0 % |
| 2024Q4 | 5 | 0 | 17,963,132 | -1.8 % |
| 2024Q3 | 5 | 0 | 18,290,354 | -0.8 % |
| 2024Q2 | 5 | 0 | 18,442,134 | +0.1 % |
| 2024Q1 | 5 | 0 | 18,418,204 | -2.8 % |
| 2023Q4 | 5 | 18,945,554 |
Cite this page
Titelia. "Funds holding COLUMBIA VP EM BOND FUND-1". https://titelia.com/en/stocks/columbia-vp-em-bond-fund-1-US19766L5865