Columbia Variable Portfolio - Strategic Income Fund
Data updated: 2026-08-28
C000034144 — Columbia Variable Portfolio - Strategic Income Fund. Long Total / Aggregate Bond · $236.13M AUM. Holdings, fees, performance and SEC filings.
C000034144 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: $236.13M
- 1-year return: 4.0%
- SEC CIK: 0000815425
- SEC series ID: S000012560
- Share class ID: C000034144
C000034144 Investment Objective and Strategy
Columbia Variable Portfolio - Strategic Income Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Variable Insurance Trust.
Investment objective
Columbia Variable Portfolio Strategic Income Fund (the Fund) seeks total return, consisting of current income and capital appreciation.
Principal investment strategy
Under normal circumstances, the Fund has substantial exposure to fixed-income/debt markets. The Fund has the flexibility to invest in any sector of the fixed-income/debt market and across the credit quality spectrum. The Fund may invest in U.S. Government bonds and notes (including those of its agencies and instrumentalities, and of government-sponsored enterprises), U.S. and international (including developed, developing and emerging markets) bonds and notes, investment grade corporate (or similar) bonds and notes, mortgage- and other asset-backed securities, high yield (i.e., junk) instruments, floating rate loans and other floating rate debt securities, inflation-protected/linked securities, convertible securities, cash/cash equivalents, as well as foreign government, sovereign and quasi-sovereign debt investments.
The Funds investments may include non-U.S. dollar denominated instruments. The Fund may also invest in preferred securities. The Fund does not seek to maintain a particular dollar-weighted average maturity or duration target. The Fund may invest in derivatives, such as forward contracts (including forward foreign currency contracts for investment and hedging purposes), futures (including bond futures for managing yield curve and duration risk, and index and interest rate futures for hedging and managing interest exposure), options (including options on listed futures for hedging purposes), options on swaps (commonly known as swaptions) for hedging purposes, and swaps (including credit default swaps, credit default swap indexes, inflation rate and interest rate swaps for hedging and investment purposes, and total return swaps for managing market exposure).
The Funds use of derivatives creates leverage (market exposure in excess of the Funds assets) in the Funds portfolio. The Fund may invest in interest-only (IO) and principal-only (PO) bonds (commonly known as stripped securities) for investment purposes. The Fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis. Such securities may include mortgage-backed securities acquired or sold in the to be announced (TBA) market and those in a dollar roll transaction. The Fund may invest in privately placed and other securities or instruments that are purchased and sold pursuant to Rule 144A or other exemptions under the Securities Act of 1933, as amended, subject to certain regulatory restrictions. The Funds investment strategy may involve the frequent trading of portfolio securities.
C000034144 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 | 8.39% |
| Umbs, Tba | 2.55% |
| Umbs, Tba | 2.16% |
| Umbs, Tba | 2.10% |
| Fannie Mae | 1.40% |
| Umbs, Tba | 1.25% |
| Freddie Mac | 1.16% |
| United States Treasury | 1.14% |
| Research-Driven Pagaya Motor Asset Trust I | 0.89% |
| Columbia Short Duration High Yield ETF | 0.84% |
C000034144 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 |
|---|---|
| Securitized | 44.3% |
| Fixed Income | 40.4% |
| Loans | 16.3% |
| Cash & Equivalents | 8.4% |
| Equity | 1.5% |
| Real Estate | 0.8% |
| Derivatives | 0.3% |
C000034144 Performance
Total returns for C000034144 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 4.0% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 1.8% |
C000034144 Risk Information
Risk metrics for C000034144, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
C000034144 Costs and Fees
C000034144 costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.09%
- Portfolio turnover: 224%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
C000034144 Cashflows
Over the 12 months to 2026-06, Columbia Variable Portfolio - Strategic Income Fund had net inflows of $35.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.79M |
| 2026-05 | $2.42M |
| 2026-04 | $2.91M |
| 2026-03 | $1.65M |
| 2026-02 | $1.29M |
| 2026-01 | $470.36K |
C000034144 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 | 1.14% |
| Turkiye Government International Bonds | 0.67% |
| Nota Do Tesouro Nacional | 0.63% |
| Bank Of America Corp. | 0.62% |
| Bacardi Ltd. / Martini Bv | 0.47% |
| Mex Bonos Desarr Fix Rt | 0.38% |
| Republic Of Ghana | 0.38% |
| Republic of South Africa Government International Bonds | 0.36% |
| Petroleos Mexicanos | 0.36% |
| JPMorgan Chase & Co. | 0.36% |
C000034144 Prospectus and SEC Filings
Official Columbia Variable Portfolio - Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-12
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.