Holdings of Variable Portfolio - Managed Volatility Conservative Growth Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST
· 20 declared positions · as of Mar 31, 2026
Original filing · Net assets
1.1B
$ · Ten largest lines: 79.6 % 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 | 20 | 353.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| COLUMBIA VP OVERSEAS CORE-1 | 3,091,129 | 52.3M $ | 4.88 % |
| COLUMBIA VP DISCIPLINED CORE FD-1 | 330,169 | 40.6M $ | 3.79 % |
| iShares Core U.S. Aggregate Bond ETF | 395,000 | 39.2M $ | 3.66 % |
| COLUMBIA VP LONG GOVT/CREDIT BD 1 | 3,450,640 | 24.4M $ | 2.27 % |
| Columbia VP - US Government Mortgage Fund | 2,533,241 | 23.8M $ | 2.22 % |
| Columbia Variable Portfolio - Large Cap Growth Fund | 427,130 | 22M $ | 2.05 % |
| VP - PARTNERS INTL CORE EQUITY FD CL1 | 1,732,644 | 20.6M $ | 1.92 % |
| Vanguard Intermediate-Term Corporate Bond ETF | 238,000 | 19.7M $ | 1.84 % |
| Vanguard Total Bond Market ETF | 265,000 | 19.5M $ | 1.82 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 177,150 | 19.3M $ | 1.80 % |
| CTIVP - T ROWE LRG CAP VAL CL1 | 373,744 | 16.8M $ | 1.57 % |
| CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | 257,869 | 16.7M $ | 1.56 % |
| CTIVP - WELLINGTON LG CAP VAL FD 1 | 322,777 | 16.1M $ | 1.51 % |
| VP - PARTNERS SMALL CAP VALUE-1 | 96,186 | 4.3M $ | 0.40 % |
| VP - PARTNERS SM CAP GR | 111,429 | 4.2M $ | 0.40 % |
| Columbia Variable Portfolio - Small Cap Value Fund | 271,625 | 3.5M $ | 0.32 % |
| Columbia Variable Portfolio - Small Company Growth Fund | 228,287 | 3.3M $ | 0.31 % |
| COLUMBIA VP SEL MID CAP VAL CL 1 | 62,754 | 3.2M $ | 0.30 % |
| COLUMBIA VARIABLE PORTFOLIO - MI | 47,285 | 3M $ | 0.28 % |
| CTIVP - WESTFIELD MID CAP GRTH CL1 | 20,800 | 1.2M $ | 0.11 % |