Funds holding COLUMBIA VP EM BOND FUND-1
ISIN US19766L5865 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 187.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 12,738,758 | 105.1M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 5,317,799 | 43.9M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Moderately Conservative Portfolio Columbia Funds Variable Series Trust II | 2,271,590 | 18.7M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II | 1,504,229 | 12.4M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Conservative Portfolio Columbia Funds Variable Series Trust II | 909,826 | 7.5M $ | 0.97 % | 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 - Moderately Conservative Portfolio Columbia Funds Variable Series Trust II | 1.00 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Conservative Portfolio Columbia Funds Variable Series Trust II | 0.97 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 0.80 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 0.75 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II | 0.50 % | 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 | 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