Holdings of Variable Portfolio - Managed Volatility Conservative Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST
· 19 declared positions · as of Mar 31, 2026
Original filing · Net assets 569.3M $ · Ten largest lines: 89.2 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 19 | 155M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| iShares Core U.S. Aggregate Bond ETF | 223,000 | 22.1M $ | 3.89 % |
| Columbia VP - US Government Mortgage Fund | 2,240,020 | 21M $ | 3.69 % |
| COLUMBIA VP OVERSEAS CORE-1 | 1,125,230 | 19M $ | 3.34 % |
| Vanguard Total Bond Market ETF | 250,000 | 18.4M $ | 3.23 % |
| COLUMBIA VP LONG GOVT/CREDIT BD 1 | 2,388,400 | 16.9M $ | 2.96 % |
| COLUMBIA VP DISCIPLINED CORE FD-1 | 112,864 | 13.9M $ | 2.44 % |
| Columbia Variable Portfolio - Large Cap Growth Fund | 183,760 | 9.5M $ | 1.66 % |
| Vanguard Intermediate-Term Corporate Bond ETF | 86,000 | 7.1M $ | 1.25 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 62,600 | 6.8M $ | 1.20 % |
| CTIVP - WELLINGTON LG CAP VAL FD 1 | 71,985 | 3.6M $ | 0.63 % |
| VP - PARTNERS INTL CORE EQUITY FD CL1 | 275,882 | 3.3M $ | 0.58 % |
| CTIVP - T ROWE LRG CAP VAL CL1 | 65,614 | 3M $ | 0.52 % |
| CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | 41,444 | 2.7M $ | 0.47 % |
| COLUMBIA VP SEL MID CAP VAL CL 1 | 30,699 | 1.6M $ | 0.27 % |
| COLUMBIA VARIABLE PORTFOLIO - MI | 24,632 | 1.5M $ | 0.27 % |
| VP - PARTNERS SMALL CAP VALUE-1 | 29,632 | 1.3M $ | 0.23 % |
| VP - PARTNERS SM CAP GR | 34,376 | 1.3M $ | 0.23 % |
| Columbia Variable Portfolio - Small Cap Value Fund | 81,098 | 1M $ | 0.18 % |
| Columbia Variable Portfolio - Small Company Growth Fund | 69,977 | 1M $ | 0.18 % |