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 | 56,231,660 | 530.3M $ | 3.88 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 20,711,970 | 195.3M $ | 3.12 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 18,058,547 | 170.3M $ | 1.51 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Conservative Portfolio Columbia Funds Variable Series Trust II | 9,144,926 | 86.2M $ | 4.52 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 8,399,076 | 79.2M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II | 6,898,266 | 65.1M $ | 2.42 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Conservative Portfolio Columbia Funds Variable Series Trust II | 4,522,708 | 42.6M $ | 5.52 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 3,226,818 | 30.4M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 3,056,614 | 28.8M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2,523,730 | 23.8M $ | 2.18 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2,243,012 | 21.2M $ | 3.72 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 727,514 | 6.9M $ | 2.27 % | 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 - Conservative Portfolio Columbia Funds Variable Series Trust II | 5.52 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Conservative Portfolio Columbia Funds Variable Series Trust II | 4.52 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 3.88 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 3.72 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 3.12 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II | 2.42 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2.27 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2.18 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 1.51 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 1.42 % | 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 | 12 | 0 | 135,744,841 | -0.6 % |
| 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