Funds holding COLUMBIA VP SEL MID CAP VAL CL 1
ISIN US19766E5823 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 118.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 1,107,812 | 65.2M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 819,211 | 48.2M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 57,306 | 3.4M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 27,053 | 1.6M $ | 0.28 % | 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 Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.58 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 0.43 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.31 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.28 % | 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 | 4 | 0 | 2,011,382 | -6.9 % |
| 2026Q2 | 4 | 0 | 2,160,485 | -9.3 % |
| 2026Q1 | 4 | 0 | 2,383,037 | -4.9 % |
| 2025Q4 | 4 | 0 | 2,504,991 | -5.2 % |
| 2025Q3 | 4 | 0 | 2,641,175 | -3.1 % |
| 2025Q2 | 4 | 0 | 2,726,371 | -0.0 % |
| 2025Q1 | 4 | 0 | 2,726,590 | -5.7 % |
| 2024Q4 | 4 | 0 | 2,890,044 | -5.1 % |
| 2024Q3 | 4 | 0 | 3,045,730 | -6.7 % |
| 2024Q2 | 4 | 0 | 3,265,161 | -16.9 % |
| 2024Q1 | 4 | 0 | 3,926,842 | -9.9 % |
| 2023Q4 | 4 | 4,360,034 |
Cite this page
Titelia. "Funds holding COLUMBIA VP SEL MID CAP VAL CL 1". https://titelia.com/en/stocks/columbia-vp-sel-mid-cap-val-cl-1-US19766E5823