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
- 3.3B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 52,125,031 | 881.4M $ | 6.72 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 48,133,214 | 813.9M $ | 7.60 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 41,967,145 | 709.7M $ | 6.49 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 27,221,980 | 460.3M $ | 7.84 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II | 12,464,240 | 210.8M $ | 8.56 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Moderately Conservative Portfolio Columbia Funds Variable Series Trust II | 5,587,494 | 94.5M $ | 5.04 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 3,091,129 | 52.3M $ | 4.88 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Conservative Portfolio Columbia Funds Variable Series Trust II | 1,786,755 | 30.2M $ | 3.92 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 1,125,230 | 19M $ | 3.34 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Risk Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 979,648 | 16.6M $ | 6.82 % | 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 - Aggressive Portfolio Columbia Funds Variable Series Trust II | 8.56 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 7.84 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 7.60 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Risk Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 6.82 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 6.72 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 6.49 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Moderately Conservative Portfolio Columbia Funds Variable Series Trust II | 5.04 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 4.88 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Conservative Portfolio Columbia Funds Variable Series Trust II | 3.92 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 3.34 % | 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 | 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