Holdings of Variable Portfolio - U.S. Flexible Moderate Growth Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST · 11 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 97.2 % of the equity sleeve
Sector breakdown
- Funds 12.4 %
- Unattributed 87.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 491.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| COLUMBIA VP DISCIPLINED CORE FD-1 | 782,797 | 96.3M $ | 4.95 % |
| CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | 1,203,841 | 78M $ | 4.00 % |
| CTIVP - T ROWE LRG CAP VAL CL1 | 1,692,287 | 76.2M $ | 3.91 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 491,363 | 53.6M $ | 2.75 % |
| Vanguard Intermediate-Term Corporate Bond ETF | 550,900 | 45.6M $ | 2.34 % |
| Vanguard S&P 500 ETF | 54,050 | 32.3M $ | 1.66 % |
| Columbia VP - US Government Mortgage Fund | 3,077,614 | 28.9M $ | 1.48 % |
| iShares Core S&P 500 ETF | 44,050 | 28.8M $ | 1.48 % |
| COLUMBIA VP LONG GOVT/CREDIT BD 1 | 3,155,250 | 22.3M $ | 1.14 % |
| iShares Core U.S. Aggregate Bond ETF | 155,000 | 15.4M $ | 0.79 % |
| Columbia Variable Portfolio - Large Cap Growth Fund | 268,562 | 13.8M $ | 0.71 % |