C000087824 Holdings — Variable Portfolio - Moderately Conservative Portfolio
All 42 reported holdings of Variable Portfolio - Moderately Conservative Portfolio (C000087824) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vp - Partners Core Bd Fd Cl1 | 14.94% | $280.39M |
| Ctivp - Amer Cent Diverse Bd Cls 1 | 13.13% | $246.29M |
| Columbia Vp Intermed Bond Fd Cl 1 | 9.48% | $177.92M |
| Ctivp - Tcw Core Plus Bond Fd Cl1 | 9.30% | $174.40M |
| Columbia Variable Portfolio - Corporate Bond Fund | 6.66% | $124.90M |
| Columbia Short Term Cash Fund | 5.69% | $106.67M |
| Columbia Vp Overseas Core-1 | 5.04% | $94.48M |
| Columbia VP - US Government Mortgage Fund | 4.65% | $87.29M |
| Columbia Vp Sel Large Cap Eq Fd 1 | 4.04% | $75.81M |
| Columbia Contrarian Core Cl I Mf | 3.08% | $57.83M |
| Columbia Variable Portfolio - Large Cap Growth Fund | 2.46% | $46.14M |
| Columbia Vp Sel Large Cap Val Cl 1 | 2.42% | $45.45M |
| Vp - Partners Intl Value Fd 1 | 2.12% | $39.87M |
| Columbia Vp Income Opportunities 1 | 2.01% | $37.68M |
| Vp - Partners Intl Core Equity Fd Cl1 | 1.69% | $31.78M |
| Ctivp - T Rowe Lrg Cap Val Cl1 | 1.68% | $31.43M |
| Vp - Partners Intl Growth Fd 1 | 1.64% | $30.82M |
| Vp Partners Core Equity Fd Cl 1 | 1.36% | $25.60M |
| Ctivp - Westfield Select Large Cap Growth Fund | 1.32% | $24.77M |
| Columbia Vp Disciplined Core Fd-1 | 1.26% | $23.69M |
| Ctivp - Principal Large Cap Growth Fund | 1.25% | $23.53M |
| Columbia Vp Em Bond Fund-1 | 1.00% | $18.74M |
| Columbia Vp Emerging Markets Fun | 0.74% | $13.82M |
| Ctivp - Wellington Lg Cap Val Fd 1 | 0.68% | $12.67M |
| Ctivp - Victory Sycamore Est Val Cl1 | 0.38% | $7.17M |
| Ctivp - Westfield Mid Cap Grth Cl1 | 0.28% | $5.25M |
| Columbia Variable Portfolio - Small Cap Value Fund | 0.26% | $4.86M |
| Vp - Partners Small Cap Value-1 | 0.24% | $4.48M |
| Columbia Variable Portfolio - Small Company Growth Fund | 0.21% | $3.93M |
| Vp - Partners Sm Cap Gr | 0.20% | $3.68M |
| Eurex Deutschland | 0.04% | $790.53K |
| ICE Futures Europe - Financial Products Division | 0.02% | $341.78K |
| The Montreal Exchange/Bourse De Montreal | 0.01% | $179.59K |
| Italian Derivatives Market | 0.00% | $54.65K |
| Chicago Mercantile Exchange | 0.00% | $25.56K |
| ICE Futures U.S., Inc. | -0.00% | $-23.54K |
| Eurex Deutschland | -0.00% | $-43.64K |
| Chicago Mercantile Exchange | -0.01% | $-96.69K |
| Euronext Paris Matif | -0.01% | $-229.24K |
| Chicago Board of Trade | -0.01% | $-271.72K |
| Chicago Board of Trade | -0.04% | $-757.35K |
| Chicago Mercantile Exchange | -0.05% | $-983.45K |
C000087824 overview: performance, fees, allocation and SEC filings