Funds holding Columbia VP - US Government Mortgage Fund
ISIN US19766E5419 · United States
- Fund holders
- 12
- Of which ETFs
- 0 12 other funds
- Value held
- 1.3B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 56,687,351 | 532.3M $ | 4.06 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 20,750,931 | 194.9M $ | 3.32 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 18,164,094 | 170.6M $ | 1.56 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Moderately Conservative Portfolio Columbia Funds Variable Series Trust II | 9,295,546 | 87.3M $ | 4.65 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 8,437,541 | 79.2M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II | 6,895,783 | 64.8M $ | 2.63 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Conservative Portfolio Columbia Funds Variable Series Trust II | 4,552,185 | 42.7M $ | 5.55 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 3,242,342 | 30.4M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 3,077,614 | 28.9M $ | 1.48 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2,533,241 | 23.8M $ | 2.22 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2,240,020 | 21M $ | 3.69 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 731,977 | 6.9M $ | 2.28 % | 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 - Conservative Portfolio Columbia Funds Variable Series Trust II | 5.55 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Moderately Conservative Portfolio Columbia Funds Variable Series Trust II | 4.65 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 4.06 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 3.69 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 3.32 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II | 2.63 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2.28 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2.22 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 1.56 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 1.48 % | 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 | 12 | 0 | 136,608,625 | -2.8 % |
| 2026Q1 | 12 | 0 | 140,532,915 | -1.5 % |
| 2025Q4 | 12 | 0 | 142,736,273 | +1.9 % |
| 2025Q3 | 12 | 0 | 140,068,614 | -2.3 % |
| 2025Q2 | 12 | 0 | 143,295,782 | -2.7 % |
| 2025Q1 | 12 | +1 | 147,203,562 | +65.6 % |
| 2024Q4 | 11 | 0 | 88,875,272 | +0.2 % |
| 2024Q3 | 11 | 0 | 88,722,923 | -0.2 % |
| 2024Q2 | 11 | 0 | 88,892,457 | -0.6 % |
| 2024Q1 | 11 | 0 | 89,417,947 | -2.1 % |
| 2023Q4 | 11 | 91,333,155 |
Cite this page
Titelia. "Funds holding Columbia VP - US Government Mortgage Fund". https://titelia.com/en/stocks/columbia-vp-us-government-mortgage-fund-US19766E5419