C000087827 Holdings — Variable Portfolio - Conservative Portfolio

All 32 reported holdings of Variable Portfolio - Conservative Portfolio (C000087827) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Vp - Partners Core Bd Fd Cl120.60%$159.22M
Ctivp - Amer Cent Diverse Bd Cls 114.98%$115.84M
Columbia Vp Intermed Bond Fd Cl 112.58%$97.27M
Ctivp - Tcw Core Plus Bond Fd Cl110.03%$77.56M
Columbia Variable Portfolio - Corporate Bond Fund7.47%$57.72M
Columbia Short Term Cash Fund6.64%$51.36M
Columbia VP - US Government Mortgage Fund5.52%$42.65M
Columbia Vp Overseas Core-13.99%$30.88M
Columbia Vp Sel Large Cap Eq Fd 13.70%$28.59M
Columbia Contrarian Core Cl I Mf2.31%$17.83M
Columbia Vp Income Opportunities 11.98%$15.29M
Columbia Variable Portfolio - Large Cap Growth Fund1.23%$9.48M
Vp - Partners Intl Value Fd 10.99%$7.64M
Columbia Vp Sel Large Cap Val Cl 10.95%$7.38M
Columbia Vp Disciplined Core Fd-10.95%$7.35M
Vp Partners Core Equity Fd Cl 10.94%$7.29M
Columbia Vp Em Bond Fund-10.88%$6.81M
Vp - Partners Intl Growth Fd 10.69%$5.32M
Ctivp - Wellington Lg Cap Val Fd 10.50%$3.86M
Ctivp - T Rowe Lrg Cap Val Cl10.50%$3.83M
Ctivp - Westfield Select Large Cap Growth Fund0.48%$3.70M
Ctivp - Principal Large Cap Growth Fund0.47%$3.67M
Columbia Vp Emerging Markets Fun0.44%$3.39M
Columbia Variable Portfolio - Small Company Growth Fund0.40%$3.06M
Columbia Variable Portfolio - Small Cap Value Fund0.37%$2.86M
Chicago Board of Trade0.03%$249.74K
Chicago Mercantile Exchange0.03%$238.13K
The Montreal Exchange/Bourse De Montreal0.00%$4.89K
Italian Derivatives Market0.00%$1.51K
Euronext Paris Matif-0.00%$-3.88K
Meff Financial Derivatives-0.00%$-15.56K
Eurex Deutschland-0.02%$-181.39K

C000087827 overview: performance, fees, allocation and SEC filings