Holdings of Variable Portfolio - Managed Volatility Growth Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST
· 22 declared positions · as of Mar 31, 2026
Original filing · Net assets 10.7B $ · Ten largest lines: 84.9 % of the equity sleeve
Sector breakdown
- Funds 2.1 %
- Unattributed 97.9 %
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 | 22 | 5B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| COLUMBIA VP OVERSEAS CORE-1 | 48,133,214 | 813.9M $ | 7.60 % |
| COLUMBIA VP DISCIPLINED CORE FD-1 | 5,437,934 | 669.1M $ | 6.25 % |
| VP - PARTNERS INTL CORE EQUITY FD CL1 | 48,466,589 | 576.3M $ | 5.38 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 3,464,500 | 377.6M $ | 3.53 % |
| Columbia Variable Portfolio - Large Cap Growth Fund | 7,266,337 | 373.9M $ | 3.49 % |
| CTIVP - T ROWE LRG CAP VAL CL1 | 7,631,516 | 343.5M $ | 3.21 % |
| CTIVP - WELLINGTON LG CAP VAL FD 1 | 6,785,427 | 339.3M $ | 3.17 % |
| CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | 5,120,216 | 331.7M $ | 3.10 % |
| Vanguard Intermediate-Term Corporate Bond ETF | 3,745,000 | 309.9M $ | 2.89 % |
| VP - PARTNERS SMALL CAP VALUE-1 | 2,393,593 | 105.8M $ | 0.99 % |
| VP - PARTNERS SM CAP GR | 2,767,094 | 105.1M $ | 0.98 % |
| iShares Core U.S. Aggregate Bond ETF | 1,000,000 | 99.3M $ | 0.93 % |
| Columbia VP - US Government Mortgage Fund | 8,437,541 | 79.2M $ | 0.74 % |
| COLUMBIA VP LONG GOVT/CREDIT BD 1 | 11,123,299 | 78.5M $ | 0.73 % |
| Vanguard S&P 500 ETF | 107,125 | 64M $ | 0.60 % |
| COLUMBIA VP SEL MID CAP VAL CL 1 | 1,173,180 | 59.5M $ | 0.56 % |
| COLUMBIA VARIABLE PORTFOLIO - MI | 913,183 | 57.1M $ | 0.53 % |
| Vanguard Total Bond Market ETF | 750,000 | 55.2M $ | 0.52 % |
| Columbia Variable Portfolio - Small Cap Value Fund | 3,319,392 | 42.3M $ | 0.39 % |
| iShares Core S&P 500 ETF | 62,125 | 40.6M $ | 0.38 % |
| Columbia Variable Portfolio - Small Company Growth Fund | 2,794,504 | 40.3M $ | 0.38 % |
| CTIVP - WESTFIELD MID CAP GRTH CL1 | 556,362 | 31.6M $ | 0.29 % |