Funds holding COLUMBIA VP OVERSEAS CORE-1
ISIN US19766E4180 · United States · LEI Q0EBCBICSMH65I7QD232
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 3.4B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 57,514,849 | 916.8M $ | 6.71 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 52,451,623 | 836.1M $ | 7.40 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 45,476,896 | 724.9M $ | 6.45 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 29,698,056 | 473.4M $ | 7.56 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II | 13,669,359 | 217.9M $ | 8.10 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Conservative Portfolio Columbia Funds Variable Series Trust II | 6,101,591 | 97.3M $ | 5.10 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 3,388,551 | 54M $ | 4.95 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Conservative Portfolio Columbia Funds Variable Series Trust II | 1,937,025 | 30.9M $ | 3.99 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 1,160,854 | 18.5M $ | 3.26 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Risk Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 1,076,065 | 17.2M $ | 6.80 % | 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 - Aggressive Portfolio Columbia Funds Variable Series Trust II | 8.10 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 7.56 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 7.40 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Risk Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 6.80 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 6.71 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 6.45 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Conservative Portfolio Columbia Funds Variable Series Trust II | 5.10 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 4.95 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Conservative Portfolio Columbia Funds Variable Series Trust II | 3.99 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 3.26 % | 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 | 10 | 0 | 212,474,868 | +9.3 % |
| 2026Q2 | 10 | 0 | 194,481,865 | -1.1 % |
| 2026Q1 | 10 | 0 | 196,697,901 | -5.2 % |
| 2025Q4 | 10 | 0 | 207,587,667 | -5.1 % |
| 2025Q3 | 10 | 0 | 218,749,301 | -9.1 % |
| 2025Q2 | 10 | 0 | 240,670,610 | -3.8 % |
| 2025Q1 | 10 | 0 | 250,304,222 | +2.0 % |
| 2024Q4 | 10 | 0 | 245,397,421 | -2.0 % |
| 2024Q3 | 10 | 0 | 250,282,779 | -2.1 % |
| 2024Q2 | 10 | 0 | 255,536,229 | +3.5 % |
| 2024Q1 | 10 | 0 | 246,798,004 | -2.1 % |
| 2023Q4 | 10 | 252,100,461 |
Cite this page
Titelia. "Funds holding COLUMBIA VP OVERSEAS CORE-1". https://titelia.com/en/stocks/columbia-vp-overseas-core-1-US19766E4180