C000055688 Holdings — Columbia Variable Portfolio - U.S. Government Mortgage Fund

All 346 reported holdings of Columbia Variable Portfolio - U.S. Government Mortgage Fund (C000055688) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Umbs, Tba7.77%$106.01M
Umbs, Tba5.37%$73.33M
Government National Mortgage Association5.31%$72.44M
Umbs, Tba5.22%$71.24M
Columbia Short Term Cash Fund4.62%$63.04M
Umbs, Tba3.53%$48.22M
Government National Mortgage Association2.75%$37.46M
Umbs, Tba1.64%$22.43M
Fanniemae-Aces1.51%$20.56M
Fannie Mae1.38%$18.77M
Fannie Mae1.29%$17.65M
Federal National Mortgage Association1.28%$17.44M
Fannie Mae1.20%$16.44M
Federal National Mortgage Association1.18%$16.07M
Federal Home Loan Mortgage Corporation1.14%$15.49M
Federal Home Loan Mortgage Corporation1.12%$15.26M
Government National Mortgage Association1.11%$15.17M
Fannie Mae1.10%$15.04M
Federal Home Loan Mortgage Corporation1.07%$14.54M
Fannie Mae1.04%$14.16M
Fannie Mae1.03%$14.10M
Federal Home Loan Mortgage Corporation Fhlmc_25-55631.03%$14.03M
Fannie Mae1.01%$13.79M
Freddie Mac1.01%$13.75M
Fannie Mae1.00%$13.64M
Cayuga Park CLO, Ltd.0.99%$13.47M
Federal Home Loan Mortgage Corporation0.96%$13.15M
Fannie Mae0.96%$13.14M
Federal Home Loan Mortgage Corporation0.95%$12.99M
Freddie Mac0.94%$12.83M
Fannie Mae0.91%$12.40M
Federal National Mortgage Association0.90%$12.34M
Freddie Mac0.89%$12.18M
Fannie Mae0.89%$12.11M
Federal National Mortgage Association0.88%$12.06M
Fannie Mae0.88%$12.04M
Federal National Mortgage Association0.88%$12.01M
Freddie Mac0.86%$11.70M
Federal Home Loan Mortgage Corporation0.85%$11.64M
Freddie Mac0.85%$11.55M
Federal National Mortgage Association0.83%$11.38M
Freddie Mac0.82%$11.25M
Federal Home Loan Mortgage Corporation0.82%$11.22M
Fannie Mae0.80%$10.94M
Point Securitization Trust Pnt_26-10.80%$10.91M
Fannie Mae0.80%$10.88M
Freddie Mac0.78%$10.60M
Pagaya AI Debt Selection Trust0.75%$10.23M
Fannie Mae0.74%$10.06M
Freddie Mac0.74%$10.04M
Federal Home Loan Mortgage Corporation0.72%$9.88M
Federal National Mortgage Association0.71%$9.71M
Freddie Mac0.71%$9.70M
Freddie Mac0.70%$9.57M
Federal National Mortgage Association0.69%$9.37M
Fannie Mae0.68%$9.31M
Freddie Mac0.66%$9.00M
Federal National Mortgage Association0.65%$8.85M
Federal National Mortgage Association0.65%$8.81M
Federal National Mortgage Association0.64%$8.77M
Government National Mortgage Association 20.63%$8.64M
Fannie Mae0.63%$8.58M
Freddie Mac0.63%$8.57M
Home Partners of America Trust0.62%$8.49M
Fannie Mae0.62%$8.40M
Federal Home Loan Mortgage Corporation0.61%$8.36M
BX Trust0.57%$7.75M
Freddie Mac0.56%$7.66M
Home Owner Mortgage Enhanced Securuties Limited0.56%$7.60M
Ginnie Mae0.55%$7.57M
Federal National Mortgage Association0.55%$7.48M
COLT Funding LLC0.55%$7.44M
Federal Home Loan Mortgage Corporation0.54%$7.44M
Federal National Mortgage Association0.53%$7.30M
Freddie Mac0.52%$7.12M
Onslow Bay Financial LLC0.52%$7.06M
STAR 2025-SFR6 Trust0.51%$7.00M
Basswood Park CLO Ltd0.51%$6.99M
Government National Mortgage Association Gnma_24-800.51%$6.96M
Fannie Mae0.50%$6.88M
Freddie Mac0.50%$6.80M
Fannie Mae0.48%$6.60M
Research-Driven Pagaya Motor Asset Trust I0.48%$6.53M
Government National Mortgage Association 20.48%$6.50M
Freddie Mac0.48%$6.49M
Freddie Mac0.47%$6.47M
Freddie Mac0.47%$6.46M
Freddie Mac0.47%$6.40M
Federal Home Loan Mortgage Corporation0.45%$6.19M
BX Trust0.44%$6.06M
Fannie Mae0.44%$6.01M
Freddie Mac Gold0.44%$5.98M
Federal National Mortgage Association0.44%$5.94M
Government National Mortgage Association 20.42%$5.78M
Angel Oak Mortgage Trust0.42%$5.73M
Government National Mortgage Association0.42%$5.72M
Federal National Mortgage Association Fnma_25-100.42%$5.71M
Federal National Mortgage Association0.41%$5.61M
Freddie Mac0.41%$5.58M
Federal Home Loan Mortgage Corporation0.40%$5.48M
Fannie Mae0.38%$5.25M
Credit Suisse Mortgage Trust Csmc_22-Ath10.38%$5.22M
Fannie Mae0.38%$5.18M
Fannie Mae0.38%$5.18M
Federal National Mortgage Association0.38%$5.12M
Federal National Mortgage Association0.37%$5.09M
Lendbuzz Securitization Trust0.37%$5.07M
Pagaya Ai Debt Grantor Trust Paid_25-70.37%$5.06M
Vista Point Securitization Trust0.37%$5.04M
Sound Point CLO LTD0.37%$5.01M
Federal National Mortgage Association0.36%$4.91M
Fannie Mae0.36%$4.87M
Splitero Trust 2025-10.36%$4.85M
Freddie Mac0.35%$4.84M
Chicago Board of Trade0.35%$4.84M
Progress Residential Trust0.34%$4.67M
New Residential Mortgage Loan Trust0.34%$4.58M
Government National Mortgage Association Gnma_24-800.33%$4.56M
Morgan Stanley Residential Mortgage Loan Trust0.33%$4.52M
Federal National Mortgage Association0.32%$4.43M
Pagaya AI Debt Selection Trust0.32%$4.40M
Federal National Mortgage Association0.32%$4.37M
FHLMC Multifamily Structured Pass Through Certs.0.32%$4.30M
Freddie Mac0.31%$4.25M
Freddie Mac Gold0.31%$4.17M
Federal Home Loan Mortgage Corporation0.30%$4.06M
Government National Mortgage Association0.29%$4.02M
Cross Mortgage Trust0.29%$3.99M
BHMS Mortgage Trust0.29%$3.90M
Freddie Mac0.29%$3.89M
Fannie Mae0.28%$3.87M
Fannie Mae0.28%$3.87M
Freddie Mac0.26%$3.61M
Government National Mortgage Association0.25%$3.39M
Government National Mortgage Association Gnr_19-970.24%$3.30M
Pagaya AI Debt Selection Trust0.24%$3.27M
Freddie Mac - STACR0.24%$3.27M
Pagaya Point of Sale Holdings Grantor Trust0.24%$3.25M
Freddie Mac Gold0.24%$3.22M
Preston Ridge Partners Mortgage Trust0.23%$3.20M
Fannie Mae0.23%$3.16M
Vista Point Securitization Trust0.23%$3.16M
Freddie Mac Gold0.22%$3.02M
FIGRE Trust0.22%$2.99M
Freddie Mac Gold0.22%$2.98M
Legacy Mortgage Asset Trust0.22%$2.96M
Government National Mortgage Association0.21%$2.93M
Freddie Mac0.21%$2.83M
Freddie Mac Gold0.20%$2.68M
Government National Mortgage Association Gnma_24-1970.19%$2.62M
Federal National Mortgage Association0.19%$2.58M
Government National Mortgage Association Gnma_24-1590.19%$2.57M
Freddie Mac Gold0.19%$2.57M
CHNGE Mortgage Trust 2022-20.19%$2.57M
Federal National Mortgage Association0.19%$2.55M
Government National Mortgage Association Gnma_24-300.19%$2.55M
Government National Mortgage Association0.18%$2.50M
Morgan Stanley & Co. LLC0.18%$2.49M
Morgan Stanley & Co. LLC0.18%$2.49M
CHNGE Mortgage Trust 2022-10.17%$2.35M
SFO Commerical Mortgage Trust0.17%$2.35M
Government National Mortgage Association0.16%$2.21M
Gcat0.16%$2.17M
Federal National Mortgage Association0.16%$2.15M
Fannie Mae0.15%$2.11M
Federal National Mortgage Association0.15%$2.06M
Federal National Mortgage Association0.15%$2.05M
Freddie Mac Gold0.15%$2.05M
Federal Home Loan Mortgage Corporation Fhlmc_51040.15%$2.04M
Government National Mortgage Association Gnma_20-1380.15%$2.03M
Freddie Mac0.15%$2.02M
Government National Mortgage Association Gnma_24-1970.14%$1.96M
Freddie Mac Gold0.14%$1.94M
Freddie Mac Gold0.14%$1.91M
Government National Mortgage Association Gnma_20-1910.14%$1.90M
SG Capital Partners0.14%$1.89M
Government National Mortgage Association Gnma_18-360.14%$1.89M
Government National Mortgage Association Gnma_23-1130.14%$1.86M
Fannie Mae0.14%$1.86M
Federal National Mortgage Association0.14%$1.86M
Government National Mortgage Association Gnma_24-1840.13%$1.79M
Government National Mortgage Association Gnma_21-1170.13%$1.77M
Government National Mortgage Association Gnma_21-80.13%$1.76M
Federal National Mortgage Association Fnma_25-450.13%$1.73M
Pagaya AI Debt Selection Trust0.13%$1.72M
Fannie Mae0.12%$1.70M
Government National Mortgage Association Gnma_23-1000.12%$1.69M
Government National Mortgage Association0.12%$1.69M
Government National Mortgage Association0.12%$1.68M
Federal Home Loan Mortgage Corporation0.12%$1.67M
Federal National Mortgage Association0.12%$1.66M
Fannie Mae0.12%$1.65M
Federal Home Loan Mortgage Corporation Fhlmc_51050.12%$1.65M
Freddie Mac0.12%$1.65M
Arroyo Mortgage Trust0.12%$1.61M
Government National Mortgage Association Gnma_21-1460.12%$1.60M
Federal Home Loan Mortgage Corporation Fhlmc_49830.12%$1.60M
Freddie Mac0.12%$1.58M
Government National Mortgage Association Gnma_21-10.11%$1.55M
Ellington Financial Mortgage Trust0.11%$1.55M
Government National Mortgage Association Gnma_20-1330.11%$1.55M
Government National Mortgage Association0.11%$1.53M
Fnma_20-550.11%$1.52M
Mello Mortgage Capital Acceptance Mello_24-Sd10.11%$1.52M
Government National Mortgage Association Gnma_21-1610.11%$1.52M
Government National Mortgage Association0.11%$1.47M
Government National Mortgage Association Gnma_21-670.11%$1.47M
Government National Mortgage Association0.10%$1.41M
Government National Mortgage Association Gnma_23-650.10%$1.35M
CHNGE Mortgage Trust0.10%$1.35M
Credit Suisse Mortgage Trust0.10%$1.34M
Government National Mortgage Association Gnma_21-1420.10%$1.34M
Government National Mortgage Association Gnma_21-10.10%$1.32M
Government National Mortgage Association0.10%$1.31M
Government National Mortgage Association Gnma_21-460.09%$1.28M
Government National Mortgage Association0.09%$1.28M
Government National Mortgage Association Gnma_23-170.09%$1.26M
Government National Mortgage Association0.09%$1.23M
MPOWER Education Trust0.09%$1.23M
Federal National Mortgage Association Fnma_21-540.09%$1.22M
Government National Mortgage Association Gnma_21-1580.09%$1.22M
Fannie Mae0.09%$1.21M
Citigroup Mortgage Loan Trust In0.09%$1.20M
Government National Mortgage Association Gnma_23-1000.09%$1.20M
Government National Mortgage Association Gnma_22-1260.09%$1.18M
Ellington Financial Mortgage Trust Efmt_19-20.09%$1.17M
Freddie Mac0.09%$1.17M
Government National Mortgage Association Gnma_24-790.08%$1.16M
Pagaya AI Debt Selection Trust0.08%$1.14M
Freddie Mac0.08%$1.14M
Federal National Mortgage Association0.08%$1.13M
Fannie Mae0.08%$1.13M
Fannie Mae Fnma_20-400.08%$1.12M
Federal National Mortgage Association Fnma_21-130.08%$1.11M
Fannie Mae0.08%$1.07M
Freddie Mac Gold0.08%$1.06M
Freddie Mac Gold0.08%$1.03M
Government National Mortgage Association Gnma_22-1280.07%$1.00M
Freddie Mac Fhlmc_49930.07%$963.54K
Government National Mortgage Association Gnma_23-1400.07%$959.53K
Government National Mortgage Association Gnma_19-520.07%$933.06K
Government National Mortgage Association Gnma_20-1380.07%$930.06K
Government National Mortgage Association Gnma_21-1590.07%$928.19K
Government National Mortgage Association Gnma_21-1220.07%$922.83K
Federal Home Loan Mortgage Corporation Fhlmc_51770.07%$921.76K
Government National Mortgage Association0.07%$917.33K
Government National Mortgage Association Gnma_19-220.07%$909.19K
Freddie Mac0.07%$906.75K
Government National Mortgage Association0.07%$905.08K
Government National Mortgage Association Gnma_20-1250.06%$873.20K
Government National Mortgage Association Gnma_21-270.06%$869.07K
Pagaya AI Debt Selection Trust0.06%$847.74K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATiON GNMA_23-1150.06%$791.82K
Fannie Mae Fnma_19-340.06%$770.41K
Government National Mortgage Association0.06%$765.28K
Federal National Mortgage Association0.06%$755.56K
Federal Home Loan Mortgage Corporation Fhlmc_49870.06%$751.57K
Fannie Mae0.05%$739.12K
Government National Mortgage Association Gnma_19-1170.05%$739.67K
Fannie Mae Fnma_16-420.05%$719.66K
Government National Mortgage Association Gnma_20-790.05%$697.04K
Federal National Mortgage Association0.05%$697.27K
Government National Mortgage Association0.05%$678.93K
Fannie Mae0.05%$672.66K
Federal National Mortgage Association0.05%$659.98K
Federal National Mortgage Association0.05%$650.68K
Government National Mortgage Association Gnma_20-1040.04%$611.27K
Government National Mortgage Association Gnma_24-950.04%$594.86K
Credit Suisse Mortgage Trust Csmc_21-Nqm10.04%$591.01K
Government National Mortgage Association0.04%$543.28K
Government National Mortgage Association Gnma_23-470.04%$539.27K
Fannie Mae Fnma_17-510.04%$525.13K
Freddie Mac Fhlmc_3180.04%$524.47K
Government National Mortgage Association Gnma_23-1400.04%$513.55K
Gnma_19-430.04%$507.12K
Fannie Mae Fnma_17-30.03%$458.67K
Chicago Board of Trade0.03%$454.27K
Freddie Mac Fhlmc_45940.03%$452.66K
Government National Mortgage Association Gnma_18-1390.03%$430.94K
Government National Mortgage Association Gnma_23-810.03%$414.31K
Government National Mortgage Association Gnma_18-940.03%$393.86K
Freddie Mac Fhlmc_41770.03%$389.79K
Government National Mortgage Association Gnma_18-210.03%$388.04K
Gcat0.03%$385.37K
Government National Mortgage Association Gnma_20-190.03%$370.44K
Government National Mortgage Association Gnma_19-230.03%$359.51K
Government National Mortgage Association Gnma_19-1390.03%$358.38K
Government National Mortgage Association Gnma_19-1180.03%$359.19K
Fannie Mae Fnma_17-720.03%$357.09K
Government National Mortgage Association Gnma_20-30.02%$330.28K
Government National Mortgage Association Gnma_19-1340.02%$326.94K
Fannie Mae Fnma_12-990.02%$325.52K
Gnma_18-1550.02%$318.54K
Government National Mortgage Association Gnma_17-1700.02%$291.34K
Fannie Mae Fnma_17-900.02%$287.63K
Cmlti_14-A0.02%$287.07K
Freddie Mac Remics Fhlmc_49650.02%$282.47K
Government National Mortgage Association Gnma_19-1020.02%$278.10K
Citigroup Global Markets, Inc.0.02%$210.62K
Government National Mortgage Association Gnma_18-970.02%$267.31K
Freddie Mac Fhlmc_2660.02%$259.07K
Federal National Mortgage Association0.02%$255.74K
Government National Mortgage Association Gnma_18-630.02%$253.49K
Chicago Mercantile Exchange0.02%$250.58K
Fannie Mae Fnma_16-370.02%$249.26K
Federal National Mortgage Association0.02%$237.37K
Government National Mortgage Association Gnma_18-1050.02%$236.50K
Freddiemac Strip Fhstr_2640.02%$229.48K
Nrzt_14-1a0.02%$222.77K
Government National Mortgage Association Gnma_18-10.02%$216.15K
Fannie Mae Fnma_14-930.02%$214.62K
Freddie Mac Fhlmc_2670.02%$211.67K
Citigroup Global Markets, Inc.0.02%$210.62K
Federal National Mortgage Association0.01%$202.85K
Federal Home Loan Mortgage Corporation Fhlmc_42860.01%$198.57K
Government National Mortgage Association0.01%$188.40K
Government National Mortgage Association Gnma_18-400.01%$175.99K
Fannie Mae0.01%$170.82K
Federal Home Loan Mortgage Corpo0.01%$141.75K
Federal National Mortgage Association0.01%$134.25K
Government National Mortgage Association Gnma_21-1930.01%$129.43K
Government National Mortgage Association Gnma_12-1210.01%$98.07K
Fannie Mae Fnma_13-10.01%$96.35K
Federal National Mortgage Association0.01%$91.34K
Freddie Mac Fhlmc_40680.01%$86.90K
Federal National Mortgage Association0.00%$59.81K
Freddie Mac Fhlmc_3260.00%$56.89K
Government National Mortgage Ass0.00%$53.59K
Federal Home Loan Mortgage Corporation0.00%$48.43K
Hilton USA Trust0.00%$40.07K
Fannie Mae Fnma_12-1440.00%$34.44K
Freddie Mac Fhlmc_41390.00%$30.56K
Hilton USA Trust0.00%$24.95K
Fannie Mae Fnma_13-100.00%$20.63K
Federal Home Loan Mortgage Corporation0.00%$12.31K
Fannie Mae0.00%$9.66K
Fannie Mae Fnma_12-400.00%$8.19K
Federal National Mortgage Association0.00%$6.05K
Federal National Mortgage Association0.00%$824
FannieMae Whole Loan0.00%$472
Fannie Mae Fnma_06-50.00%$9
Fannie Mae Fnma_12-1290.00%$214
Morgan Stanley & Co. LLC-0.01%$-70.08K
Chicago Board of Trade-0.01%$-186.47K
Chicago Board of Trade-0.02%$-260.19K
Chicago Board of Trade-0.05%$-652.78K

C000055688 overview: performance, fees, allocation and SEC filings