Columbia Variable Portfolio - Strategic Income Fund
Data updated: 2026-05-28
C000034143 — Columbia Variable Portfolio - Strategic Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $224.57M AUM · 0.70% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
C000034143 Fund Overview
Columbia Variable Portfolio - Strategic Income Fund is a US mutual fund managed by Columbia Funds Variable Insurance Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Variable Insurance Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $224.57M
- 1-year return: 4.8%
- SEC CIK: 0000815425
- SEC series ID: S000012560
- Share class ID: C000034143
C000034143 Holdings
Top 10 holdings of Columbia Variable Portfolio - Strategic Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Short Term Cash Fund | 7.84% |
| Umbs, Tba | 2.85% |
| Umbs, Tba | 2.68% |
| Umbs, Tba | 2.27% |
| Umbs, Tba | 2.23% |
| Fannie Mae | 1.52% |
| Freddie Mac | 1.25% |
| United States Treasury | 1.21% |
| Federal National Mortgage Association | 0.90% |
| Columbia ETF Trust I Columbia Short Duration High Yield ETF | 0.88% |
C000034143 Portfolio Allocation
Asset-class allocation of Columbia Variable Portfolio - Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 46.1% |
| Securitized | 44.9% |
| Loans | 10.2% |
| Cash & Equivalents | 7.8% |
| Equity | 1.6% |
| Real Estate | 0.8% |
C000034143 Performance
Total returns for C000034143 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 4.8% |
| 3 years (annualised) | 6.0% |
| 5 years (annualised) | 1.9% |
C000034143 Risk Information
Risk metrics for C000034143, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
C000034143 Costs and Fees
C000034143 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.84%
- Portfolio turnover: 224%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
C000034143 Cashflows
Over the 12 months to 2026-03, Columbia Variable Portfolio - Strategic Income Fund had net inflows of $29.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.65M |
| 2026-02 | $1.29M |
| 2026-01 | $470.36K |
| 2025-12 | $3.73M |
| 2025-11 | $2.20M |
| 2025-10 | $1.93M |
C000034143 Debt Constituents
Largest debt holdings of Columbia Variable Portfolio - Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.21% |
| Turkiye Government International Bonds | 0.69% |
| Bank Of America Corp. | 0.59% |
| Carrier Global Corp. | 0.55% |
| Bacardi Ltd. / Martini Bv | 0.49% |
| Verizon Communications | 0.42% |
| Ineos Finance PLC | 0.37% |
| Republic Of Ghana | 0.36% |
| Egypt Government International Bonds | 0.34% |
| Petroleos Mexicanos | 0.34% |
C000034143 Prospectus and SEC Filings
Official Columbia Variable Portfolio - Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.