Variable Portfolio - U.S. Flexible Growth Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Insurance Trust

Total assets

$4.83 bn

Liabilities

$398.95 mm

Net assets

$4.43 bn

Number of holdings

44.00

44 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	890.10 mm	890.18 mm shares	20.08	Short-term investment vehicle	Long	USA
COLUMBIA VP LARGE CAP INDEX - 1	673.46 mm	13.69 mm shares	15.19	Common equity	Long	USA
VP PARTNERS CORE EQUITY FD CL 1	551.61 mm	12.10 mm shares	12.44	Common equity	Long	USA
CTIVP - PRINCIPAL BL CHIP GR FD 1	271.00 mm	3.90 mm shares	6.11	Common equity	Long	USA
CTIVP - T ROWE LRG CAP VAL CL1	269.12 mm	6.63 mm shares	6.07	Common equity	Long	USA
COLUMBIA VP SEL LARGE CAP VAL CL 1	268.06 mm	5.98 mm shares	6.05	Common equity	Long	USA
COLUMBIA VP DISCIPLINED CORE FD -1	267.38 mm	2.43 mm shares	6.03	Common equity	Long	USA
COLUMBIA VP SEL LARGE CAP EQ FD 1	264.19 mm	11.60 mm shares	5.96	Common equity	Long	USA
CTIVP - WESTFIELD SLCT LGCAP GRO 1	258.43 mm	4.80 mm shares	5.83	Common equity	Long	USA
VP - PARTNERS CORE BD FD CL1	158.32 mm	16.02 mm shares	3.57	Common equity	Long	USA
UMBS 30YR TBA(REG A)	99.79 mm	111.20 mm principal	2.25	ABS-mortgage backed security	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	99.70 mm	882.50 k shares	2.25	Common equity	Long	USA
CTIVP - TCW CORE PLUS BOND FD CL1	93.84 mm	9.94 mm shares	2.12	Common equity	Long	USA
CTIVP - AMER CENT DIVERSE BD CLS 1	78.90 mm	8.54 mm shares	1.78	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	76.00 mm	907.50 k shares	1.71	Common equity	Long	USA
UMBS 30YR TBA(REG A)	65.95 mm	68.68 mm principal	1.49	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	55.69 mm	56.65 mm principal	1.26	ABS-mortgage backed security	Long	USA
COLUMBIA VP LONG GOVT/CREDIT BD 1	48.84 mm	6.21 mm shares	1.10	Common equity	Long	USA
COLUMBIA VP LTD DUR BD- C	45.30 mm	4.72 mm shares	1.02	Common equity	Long	USA
UMBS 30YR TBA(REG A)	37.95 mm	37.98 mm principal	0.86	ABS-mortgage backed security	Long	USA
Columbia VP - US Government Mortgage Fund	30.66 mm	3.35 mm shares	0.69	Common equity	Long	USA
UMBS 30YR TBA(REG A)	25.40 mm	27.28 mm principal	0.57	ABS-mortgage backed security	Long	USA
UMBS 15YR TBA(REG B)	18.52 mm	18.65 mm principal	0.42	ABS-mortgage backed security	Long	USA
S&P500 EMINI DEC 24	14.49 mm	2.19 k contracts	0.33	Equity derivative	N/A	USA
SPX US 06/18/26 P4600	13.01 mm	915.00 contracts	0.29	Equity derivative	N/A	USA
UMBS 15YR TBA(REG B)	11.65 mm	11.90 mm principal	0.26	ABS-mortgage backed security	Long	USA
SPX US 12/19/25 P4300	7.21 mm	940.00 contracts	0.16	Equity derivative	N/A	USA
SPX US 06/18/26 P4500	6.25 mm	480.00 contracts	0.14	Equity derivative	N/A	USA
UMBS 15YR TBA(REG B)	4.92 mm	5.13 mm principal	0.11	ABS-mortgage backed security	Long	USA
SPX US 12/19/25 P4500	3.94 mm	420.00 contracts	0.09	Equity derivative	N/A	USA
SPX US 06/18/26 P4400	2.08 mm	175.00 contracts	0.05	Equity derivative	N/A	USA
SPX US 12/20/24 C5690	1.15 mm	49.00 contracts	0.03	Equity derivative	N/A	USA
SPX US 12/20/24 C5765	869.97 k	47.00 contracts	0.02	Equity derivative	N/A	USA
US 2YR NOTE DEC 24	344.10 k	471.00 contracts	0.01	Interest rate derivative	N/A	USA
US 5YR NOTE DEC 24	314.06 k	833.00 contracts	0.01	Interest rate derivative	N/A	USA
US 10YR NOTE DEC 24	5.69 k	170.00 contracts	0.00	Interest rate derivative	N/A	USA
US LONG BOND DEC 24	146.00	5.00 contracts	0.00	Interest rate derivative	N/A	USA
US 10YR NOTE DEC 24	-6.49 k	63.00 contracts	-0.00	Interest rate derivative	N/A	USA
US 2YR NOTE DEC 24	-13.19 k	35.00 contracts	-0.00	Interest rate derivative	N/A	USA
US LONG BOND DEC 24	-14.16 k	207.00 contracts	-0.00	Interest rate derivative	N/A	USA
US 5YR NOTE DEC 24	-19.86 k	55.00 contracts	-0.00	Interest rate derivative	N/A	USA
US ULTRA T-BOND DEC 24	-63.05 k	212.00 contracts	-0.00	Interest rate derivative	N/A	USA
SPX US 12/20/24 P5690	-571.10 k	-49.00 contracts	-0.01	Equity derivative	N/A	USA
SPX US 12/20/24 P5765	-647.19 k	-47.00 contracts	-0.01	Equity derivative	N/A	USA