Funds holding COLUMBIA VP LONG GOVT/CREDIT BD 1
ISIN US19765R4442 · United States
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 343.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 23,869,688 | 170.9M $ | 1.52 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 11,107,390 | 79.5M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 3,439,864 | 24.6M $ | 2.26 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 3,422,246 | 24.5M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 3,138,700 | 22.5M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2,373,875 | 17M $ | 2.99 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 648,497 | 4.6M $ | 1.53 % | 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 - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2.99 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2.26 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 1.53 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 1.52 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 1.11 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.70 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.56 % | 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 | 7 | 0 | 48,000,262 | -0.4 % |
| 2026Q2 | 7 | 0 | 48,174,041 | -2.4 % |
| 2026Q1 | 7 | 0 | 49,379,139 | -1.6 % |
| 2025Q4 | 7 | -5 | 50,183,196 | -65.4 % |
| 2025Q3 | 12 | 0 | 145,124,240 | -25.9 % |
| 2025Q2 | 12 | 0 | 195,892,619 | -1.7 % |
| 2025Q1 | 12 | 0 | 199,216,438 | +1.0 % |
| 2024Q4 | 12 | 0 | 197,193,116 | +1.6 % |
| 2024Q3 | 12 | 0 | 194,105,693 | +0.0 % |
| 2024Q2 | 12 | 0 | 194,017,135 | -0.2 % |
| 2024Q1 | 12 | 0 | 194,502,460 | -1.1 % |
| 2023Q4 | 12 | 196,705,330 |
Cite this page
Titelia. "Funds holding COLUMBIA VP LONG GOVT/CREDIT BD 1". https://titelia.com/en/stocks/columbia-vp-long-govt-credit-bd-1-US19765R4442