C000087824 Holdings — Variable Portfolio - Moderately Conservative Portfolio
All 38 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 | 14.59% | $278.38M |
| Ctivp - Amer Cent Diverse Bd Cls 1 | 12.83% | $244.78M |
| Columbia Vp Intermed Bond Fd Cl 1 | 9.29% | $177.30M |
| Ctivp - Tcw Core Plus Bond Fd Cl1 | 9.05% | $172.73M |
| Columbia Variable Portfolio - Corporate Bond Fund | 6.52% | $124.35M |
| Columbia Short Term Cash Fund | 6.24% | $119.06M |
| Columbia Vp Overseas Core-1 | 5.10% | $97.26M |
| Columbia VP - US Government Mortgage Fund | 4.52% | $86.24M |
| Columbia Vp Sel Large Cap Eq Fd 1 | 4.16% | $79.34M |
| Columbia Contrarian Core Cl I Mf | 3.10% | $59.24M |
| Columbia Variable Portfolio - Large Cap Growth Fund | 2.60% | $49.58M |
| Columbia Vp Sel Large Cap Val Cl 1 | 2.47% | $47.20M |
| Vp - Partners Intl Value Fd 1 | 2.32% | $44.21M |
| Columbia Vp Income Opportunities 1 | 1.99% | $37.91M |
| Vp - Partners Intl Core Equity Fd Cl1 | 1.80% | $34.40M |
| Vp - Partners Intl Growth Fd 1 | 1.71% | $32.56M |
| Ctivp - T Rowe Lrg Cap Val Cl1 | 1.67% | $31.81M |
| Vp Partners Core Equity Fd Cl 1 | 1.39% | $26.49M |
| Ctivp - Westfield Select Large Cap Growth Fund | 1.36% | $25.99M |
| Ctivp - Principal Large Cap Growth Fund | 1.35% | $25.67M |
| Columbia Vp Disciplined Core Fd-1 | 1.24% | $23.69M |
| Columbia Vp Em Bond Fund-1 | 0.99% | $18.88M |
| Columbia Vp Emerging Markets Fun | 0.75% | $14.37M |
| Ctivp - Wellington Lg Cap Val Fd 1 | 0.69% | $13.17M |
| Ctivp - Victory Sycamore Est Val Cl1 | 0.40% | $7.64M |
| Ctivp - Westfield Mid Cap Grth Cl1 | 0.29% | $5.49M |
| Vp - Partners Small Cap Value-1 | 0.28% | $5.34M |
| Columbia Variable Portfolio - Small Company Growth Fund | 0.28% | $5.33M |
| Vp - Partners Sm Cap Gr | 0.25% | $4.71M |
| Columbia Variable Portfolio - Small Cap Value Fund | 0.24% | $4.67M |
| Chicago Mercantile Exchange | 0.05% | $922.24K |
| Chicago Board of Trade | 0.03% | $521.85K |
| The Montreal Exchange/Bourse De Montreal | 0.00% | $14.86K |
| Italian Derivatives Market | 0.00% | $4.39K |
| Euronext Paris Matif | -0.00% | $-10.80K |
| ICE Futures U.S., Inc. | -0.00% | $-23.49K |
| Meff Financial Derivatives | -0.00% | $-43.22K |
| Eurex Deutschland | -0.03% | $-601.96K |
C000087824 overview: performance, fees, allocation and SEC filings