C000088778 Holdings — Columbia Variable Portfolio - U.S. Government Mortgage Fund
All 346 reported holdings of Columbia Variable Portfolio - U.S. Government Mortgage Fund (C000088778) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 5.34% | $72.58M |
| Government National Mortgage Association | 5.30% | $72.03M |
| Umbs, Tba | 5.19% | $70.56M |
| Umbs, Tba | 4.41% | $59.93M |
| Umbs, Tba | 3.54% | $48.15M |
| Columbia Short Term Cash Fund | 3.18% | $43.19M |
| Government National Mortgage Association | 2.73% | $37.18M |
| Umbs, Tba | 1.65% | $22.49M |
| Fanniemae-Aces | 1.48% | $20.16M |
| Fannie Mae | 1.34% | $18.24M |
| Fannie Mae | 1.27% | $17.24M |
| Federal National Mortgage Association | 1.25% | $16.94M |
| Fannie Mae | 1.18% | $16.01M |
| Federal National Mortgage Association | 1.16% | $15.77M |
| Government National Mortgage Association | 1.11% | $15.08M |
| Federal Home Loan Mortgage Corporation | 1.10% | $14.91M |
| Federal Home Loan Mortgage Corporation | 1.05% | $14.31M |
| Fannie Mae | 1.03% | $14.05M |
| Federal Home Loan Mortgage Corporation | 1.03% | $13.95M |
| Fannie Mae | 1.01% | $13.71M |
| Fannie Mae | 1.00% | $13.56M |
| Cayuga Park CLO, Ltd. | 0.99% | $13.49M |
| Freddie Mac | 0.99% | $13.40M |
| Fannie Mae | 0.98% | $13.33M |
| Fannie Mae | 0.98% | $13.28M |
| Freddie Mac | 0.96% | $13.02M |
| Fannie Mae | 0.93% | $12.68M |
| Federal Home Loan Mortgage Corporation | 0.93% | $12.63M |
| Freddie Mac | 0.93% | $12.58M |
| Freddie Mac | 0.91% | $12.33M |
| Fannie Mae | 0.90% | $12.18M |
| Pending | 0.88% | $12.00M |
| Freddie Mac | 0.88% | $11.98M |
| Federal National Mortgage Association | 0.88% | $11.90M |
| Freddie Mac | 0.87% | $11.84M |
| Freddie Mac | 0.87% | $11.81M |
| Freddie Mac | 0.87% | $11.80M |
| Fannie Mae | 0.85% | $11.59M |
| Fannie Mae | 0.85% | $11.56M |
| Federal National Mortgage Association | 0.85% | $11.53M |
| Freddie Mac | 0.83% | $11.31M |
| Fannie Mae | 0.81% | $11.03M |
| Freddie Mac | 0.81% | $11.03M |
| Point Securitization Trust | 0.79% | $10.78M |
| Fannie Mae | 0.79% | $10.77M |
| CIM Trust | 0.79% | $10.76M |
| Federal Home Loan Mortgage Corporation | 0.79% | $10.73M |
| Freddie Mac | 0.77% | $10.53M |
| Freddie Mac | 0.75% | $10.25M |
| Pagaya AI Debt Selection Trust | 0.75% | $10.16M |
| Freddie Mac | 0.74% | $10.09M |
| Fannie Mae | 0.72% | $9.72M |
| Fannie Mae | 0.71% | $9.70M |
| Federal Home Loan Mortgage Corporation | 0.71% | $9.59M |
| Freddie Mac | 0.70% | $9.58M |
| Federal National Mortgage Association | 0.69% | $9.44M |
| Freddie Mac | 0.69% | $9.37M |
| Federal National Mortgage Association | 0.68% | $9.19M |
| Federal National Mortgage Association | 0.67% | $9.15M |
| Freddie Mac | 0.67% | $9.08M |
| Fannie Mae | 0.67% | $9.06M |
| Ballyrock Ltd | 0.66% | $9.00M |
| Fannie Mae | 0.64% | $8.68M |
| Fannie Mae | 0.63% | $8.56M |
| Freddie Mac | 0.63% | $8.55M |
| Federal National Mortgage Association | 0.62% | $8.43M |
| Government National Mortgage Association | 0.61% | $8.32M |
| Freddie Mac | 0.61% | $8.27M |
| Home Partners of America Trust | 0.61% | $8.25M |
| Fannie Mae | 0.61% | $8.24M |
| Fannie Mae | 0.60% | $8.13M |
| Freddie Mac | 0.60% | $8.12M |
| BX Trust | 0.57% | $7.79M |
| Palmer Square CLO Ltd | 0.55% | $7.50M |
| Freddie Mac | 0.55% | $7.45M |
| Fannie Mae | 0.54% | $7.30M |
| Freddie Mac | 0.53% | $7.18M |
| HOMES Trust | 0.53% | $7.15M |
| STAR 2025-SFR6 Trust | 0.51% | $7.00M |
| Basswood Park CLO Ltd | 0.51% | $7.00M |
| Federal National Mortgage Association | 0.50% | $6.84M |
| Government National Mortgage Association | 0.49% | $6.71M |
| Fannie Mae | 0.49% | $6.64M |
| COLT Funding LLC | 0.49% | $6.64M |
| Freddie Mac | 0.48% | $6.55M |
| Onslow Bay Financial LLC | 0.48% | $6.46M |
| Fannie Mae | 0.47% | $6.38M |
| Freddie Mac | 0.46% | $6.29M |
| Freddie Mac | 0.46% | $6.27M |
| Government National Mortgage Association 2 | 0.46% | $6.25M |
| Pagaya AI Debt Selection Trust | 0.45% | $6.17M |
| Federal Home Loan Mortgage Corporation | 0.45% | $6.10M |
| Ginnie Mae | 0.44% | $6.03M |
| BX Trust | 0.44% | $6.02M |
| Freddie Mac | 0.43% | $5.87M |
| Federal National Mortgage Association | 0.43% | $5.85M |
| Fannie Mae | 0.43% | $5.82M |
| Freddie Mac | 0.43% | $5.81M |
| Freddie Mac | 0.42% | $5.77M |
| Freddie Mac Gold | 0.42% | $5.77M |
| Research-Driven Pagaya Motor Asset Trust I | 0.41% | $5.61M |
| Government National Mortgage Association 2 | 0.41% | $5.58M |
| Government National Mortgage Association | 0.40% | $5.45M |
| Fannie Mae | 0.39% | $5.37M |
| Angel Oak Mortgage Trust | 0.39% | $5.33M |
| Federal Home Loan Mortgage Corporation | 0.39% | $5.30M |
| Government National Mortgage Association | 0.39% | $5.25M |
| Fannie Mae | 0.38% | $5.18M |
| Fannie Mae | 0.37% | $5.06M |
| Pagaya Ai Debt Grantor Trust Paid_25-7 | 0.37% | $5.06M |
| Freddie Mac | 0.37% | $5.06M |
| Federal National Mortgage Association | 0.37% | $5.04M |
| Vista Point Securitization Trust | 0.37% | $5.02M |
| Sound Point CLO LTD | 0.37% | $5.01M |
| Fannie Mae | 0.37% | $4.99M |
| Credit Suisse Mortgage Trust | 0.37% | $4.97M |
| Federal National Mortgage Association | 0.36% | $4.83M |
| Splitero Trust 2025-1 | 0.35% | $4.81M |
| Fannie Mae | 0.35% | $4.74M |
| Fannie Mae | 0.35% | $4.70M |
| Freddie Mac | 0.34% | $4.69M |
| Progress Residential Trust | 0.34% | $4.66M |
| Fannie Mae | 0.34% | $4.61M |
| Research-Driven Pagaya Motor Asset Trust I | 0.33% | $4.51M |
| Pagaya AI Debt Selection Trust | 0.32% | $4.40M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.32% | $4.36M |
| New Residential Mortgage Loan Trust | 0.32% | $4.35M |
| Government National Mortgage Association | 0.32% | $4.31M |
| Federal National Mortgage Association | 0.32% | $4.29M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.31% | $4.27M |
| Federal National Mortgage Association | 0.31% | $4.19M |
| Freddie Mac | 0.30% | $4.09M |
| Freddie Mac Gold | 0.29% | $4.00M |
| Federal Home Loan Mortgage Corporation | 0.29% | $3.95M |
| BHMS Mortgage Trust | 0.29% | $3.92M |
| Lendbuzz Securitization Trust | 0.28% | $3.80M |
| Freddie Mac | 0.28% | $3.80M |
| Fannie Mae | 0.28% | $3.79M |
| Fannie Mae | 0.28% | $3.75M |
| Cross Mortgage Trust | 0.27% | $3.63M |
| Government National Mortgage Association | 0.26% | $3.56M |
| Pagaya Point of Sale Holdings Grantor Trust | 0.24% | $3.25M |
| Freddie Mac | 0.23% | $3.16M |
| Vista Point Securitization Trust | 0.23% | $3.14M |
| Freddie Mac | 0.23% | $3.08M |
| Fannie Mae | 0.23% | $3.06M |
| PRP Advisors, LLC | 0.22% | $3.01M |
| Government National Mortgage Association | 0.22% | $2.96M |
| Freddie Mac - STACR | 0.22% | $2.96M |
| Freddie Mac | 0.22% | $2.95M |
| Government National Mortgage Association | 0.22% | $2.94M |
| Freddie Mac Gold | 0.22% | $2.94M |
| Government National Mortgage Association Gnr_19-97 | 0.21% | $2.88M |
| Government National Mortgage Association | 0.21% | $2.81M |
| FIGRE Trust | 0.21% | $2.80M |
| Freddie Mac | 0.20% | $2.75M |
| Freddie Mac Gold | 0.19% | $2.61M |
| Pagaya AI Debt Selection Trust | 0.19% | $2.60M |
| CHNGE Mortgage Trust 2022-2 | 0.18% | $2.49M |
| Freddie Mac Gold | 0.18% | $2.44M |
| Federal National Mortgage Association | 0.18% | $2.41M |
| Fannie Mae | 0.18% | $2.41M |
| Government National Mortgage Association | 0.17% | $2.29M |
| CHNGE Mortgage Trust 2022-1 | 0.17% | $2.26M |
| Government National Mortgage Association | 0.16% | $2.19M |
| Government National Mortgage Association Gnma_24-159 | 0.16% | $2.19M |
| Legacy Mortgage Asset Trust | 0.16% | $2.18M |
| Gcat | 0.16% | $2.11M |
| Federal National Mortgage Association | 0.15% | $2.10M |
| Fannie Mae | 0.15% | $2.05M |
| Freddie Mac Gold | 0.15% | $2.00M |
| Freddie Mac | 0.15% | $2.00M |
| Government National Mortgage Association Gnma_20-138 | 0.15% | $1.97M |
| Federal National Mortgage Association | 0.14% | $1.95M |
| Freddie Mac | 0.14% | $1.92M |
| Freddie Mac Gold | 0.14% | $1.91M |
| Government National Mortgage Association | 0.14% | $1.91M |
| Federal National Mortgage Association | 0.14% | $1.87M |
| Government National Mortgage Association | 0.14% | $1.85M |
| Federal National Mortgage Association | 0.13% | $1.83M |
| Fannie Mae | 0.13% | $1.83M |
| Freddie Mac Gold | 0.13% | $1.81M |
| Government National Mortgage Association Gnma_18-36 | 0.13% | $1.71M |
| Government National Mortgage Association Gnma_24-197 | 0.12% | $1.70M |
| Government National Mortgage Association | 0.12% | $1.69M |
| Fannie Mae | 0.12% | $1.64M |
| Federal National Mortgage Association | 0.12% | $1.63M |
| Government National Mortgage Association | 0.12% | $1.63M |
| Government National Mortgage Association | 0.12% | $1.63M |
| Arroyo Mortgage Trust | 0.12% | $1.62M |
| Freddie Mac | 0.12% | $1.61M |
| Government National Mortgage Association | 0.12% | $1.60M |
| Fannie Mae | 0.12% | $1.59M |
| Government National Mortgage Association Gnma_21-117 | 0.12% | $1.57M |
| Freddie Mac | 0.11% | $1.55M |
| Mello Mortgage Capital Acceptance Trust | 0.11% | $1.53M |
| Government National Mortgage Association | 0.11% | $1.50M |
| Freddie Mac | 0.11% | $1.50M |
| Government National Mortgage Association Gnma_24-184 | 0.11% | $1.49M |
| Fannie Mae | 0.11% | $1.49M |
| Government National Mortgage Association Gnma_21-1 | 0.11% | $1.49M |
| Fannie Mae | 0.11% | $1.48M |
| Government National Mortgage Association | 0.11% | $1.48M |
| Ellington Financial Mortgage Trust | 0.11% | $1.47M |
| Government National Mortgage Association | 0.11% | $1.47M |
| Freddie Mac | 0.11% | $1.45M |
| Freddie Mac | 0.11% | $1.45M |
| Pagaya AI Debt Selection Trust | 0.11% | $1.44M |
| Government National Mortgage Association | 0.11% | $1.43M |
| Government National Mortgage Association Gnma_20-133 | 0.10% | $1.38M |
| SG Capital Partners | 0.10% | $1.37M |
| Government National Mortgage Association | 0.10% | $1.36M |
| Government National Mortgage Association | 0.10% | $1.36M |
| Government National Mortgage Association | 0.10% | $1.33M |
| Government National Mortgage Association | 0.09% | $1.28M |
| Government National Mortgage Association | 0.09% | $1.26M |
| Government National Mortgage Association | 0.09% | $1.23M |
| Government National Mortgage Association | 0.09% | $1.23M |
| Government National Mortgage Association | 0.09% | $1.22M |
| Fannie Mae | 0.09% | $1.21M |
| Government National Mortgage Association Gnma_23-65 | 0.09% | $1.18M |
| Government National Mortgage Association | 0.09% | $1.16M |
| Ellington Financial Mortgage Trust | 0.09% | $1.16M |
| Citigroup Mortgage Loan Trust Inc | 0.08% | $1.14M |
| Fannie Mae | 0.08% | $1.14M |
| Government National Mortgage Association | 0.08% | $1.11M |
| Government National Mortgage Association | 0.08% | $1.11M |
| MPOWER Education Trust | 0.08% | $1.10M |
| Federal National Mortgage Association | 0.08% | $1.09M |
| Fannie Mae | 0.08% | $1.09M |
| Government National Mortgage Association | 0.08% | $1.08M |
| Fannie Mae | 0.08% | $1.08M |
| CHNGE Mortgage Trust | 0.08% | $1.07M |
| Government National Mortgage Association | 0.08% | $1.06M |
| Fannie Mae | 0.08% | $1.06M |
| Government National Mortgage Association | 0.08% | $1.04M |
| Freddie Mac Gold | 0.08% | $1.04M |
| Government National Mortgage Association | 0.08% | $1.04M |
| Freddie Mac | 0.08% | $1.03M |
| Freddie Mac Gold | 0.07% | $1.01M |
| Fannie Mae | 0.07% | $999.53K |
| Pagaya AI Debt Selection Trust | 0.07% | $935.35K |
| Freddie Mac | 0.07% | $933.87K |
| Government National Mortgage Association | 0.07% | $902.82K |
| Freddie Mac | 0.07% | $891.01K |
| Government National Mortgage Association | 0.07% | $887.34K |
| Government National Mortgage Association | 0.07% | $884.40K |
| Government National Mortgage Association | 0.06% | $876.53K |
| Federal Home Loan Mortgage Corporation Fhlmc_5177 | 0.06% | $865.04K |
| Government National Mortgage Association | 0.06% | $859.53K |
| Freddie Mac | 0.06% | $858.05K |
| Government National Mortgage Association | 0.06% | $843.96K |
| Government National Mortgage Association | 0.06% | $838.94K |
| Government National Mortgage Association | 0.06% | $806.23K |
| Government National Mortgage Association | 0.06% | $800.29K |
| Government National Mortgage Association Gnma_19-22 | 0.06% | $799.81K |
| Government National Mortgage Association | 0.06% | $798.29K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATiON GNMA_23-115 | 0.06% | $780.22K |
| Government National Mortgage Association | 0.06% | $776.94K |
| Pagaya AI Debt Selection Trust | 0.05% | $690.41K |
| Fannie Mae Fnma_19-34 | 0.05% | $689.35K |
| Government National Mortgage Association | 0.05% | $677.17K |
| Freddie Mac | 0.05% | $673.63K |
| Government National Mortgage Association | 0.05% | $654.20K |
| Federal National Mortgage Association | 0.05% | $653.01K |
| Fannie Mae | 0.05% | $645.89K |
| Fannie Mae | 0.05% | $628.37K |
| Federal National Mortgage Association | 0.05% | $617.15K |
| Government National Mortgage Association | 0.04% | $607.97K |
| Fannie Mae | 0.04% | $593.99K |
| Federal National Mortgage Association | 0.04% | $577.28K |
| Government National Mortgage Association | 0.04% | $553.85K |
| Federal National Mortgage Association | 0.04% | $550.38K |
| Government National Mortgage Association | 0.04% | $545.15K |
| Credit Suisse Mortgage Trust | 0.04% | $538.24K |
| Government National Mortgage Association | 0.04% | $500.77K |
| Government National Mortgage Association | 0.03% | $473.27K |
| Fannie Mae | 0.03% | $450.79K |
| Freddiemac Strip | 0.03% | $450.28K |
| Government National Mortgage Association | 0.03% | $446.21K |
| Government National Mortgage Association | 0.03% | $445.69K |
| Government National Mortgage Association Gnma_23-140 | 0.03% | $431.16K |
| Freddie Mac | 0.03% | $396.00K |
| Fannie Mae | 0.03% | $392.17K |
| Government National Mortgage Association | 0.03% | $391.89K |
| Freddie Mac | 0.03% | $365.63K |
| Gcat | 0.03% | $360.89K |
| Government National Mortgage Association | 0.03% | $358.52K |
| Government National Mortgage Association | 0.03% | $357.93K |
| Government National Mortgage Association | 0.03% | $354.30K |
| Government National Mortgage Association | 0.03% | $355.53K |
| Government National Mortgage Association | 0.03% | $340.09K |
| Government National Mortgage Association | 0.02% | $324.45K |
| Government National Mortgage Association | 0.02% | $320.33K |
| Government National Mortgage Association | 0.02% | $319.93K |
| Fannie Mae Fnma_12-99 | 0.02% | $285.05K |
| Government National Mortgage Association | 0.02% | $280.22K |
| Government National Mortgage Association | 0.02% | $270.18K |
| Government National Mortgage Association | 0.02% | $260.36K |
| Fannie Mae | 0.02% | $251.79K |
| Freddie Mac | 0.02% | $250.66K |
| Freddie Mac Fhlmc_266 | 0.02% | $247.57K |
| Government National Mortgage Association | 0.02% | $239.02K |
| Government National Mortgage Association | 0.02% | $229.46K |
| Citigroup Mortgage Loan Trust Inc | 0.02% | $218.12K |
| Fannie Mae | 0.02% | $215.92K |
| Government National Mortgage Association | 0.02% | $210.88K |
| Freddie Mac Fhlmc_267 | 0.01% | $200.90K |
| New Residential Mortgage Loan Trust | 0.01% | $199.31K |
| Government National Mortgage Association | 0.01% | $196.70K |
| Freddiemac Strip | 0.01% | $197.79K |
| Fannie Mae | 0.01% | $190.80K |
| Fannie Mae | 0.01% | $172.52K |
| Freddie Mac | 0.01% | $172.80K |
| Government National Mortgage Association | 0.01% | $167.16K |
| Federal National Mortgage Association | 0.01% | $152.25K |
| Government National Mortgage Association | 0.01% | $145.65K |
| Federal National Mortgage Association | 0.01% | $144.49K |
| Federal National Mortgage Association | 0.01% | $135.88K |
| Freddiemac Strip | 0.01% | $123.10K |
| Fannie Mae | 0.01% | $118.05K |
| Federal National Mortgage Association | 0.01% | $106.56K |
| Government National Mortgage Association | 0.01% | $103.71K |
| Fannie Mae | 0.01% | $92.40K |
| Government National Mortgage Association | 0.01% | $89.96K |
| Freddie Mac | 0.01% | $83.69K |
| Federal National Mortgage Association | 0.01% | $75.57K |
| Citigroup Global Markets, Inc. | 0.00% | $58.39K |
| Federal National Mortgage Association | 0.00% | $48.32K |
| Freddiemac Strip | 0.00% | $49.07K |
| Federal Home Loan Mortgage Corporation | 0.00% | $47.51K |
| Government National Mortgage Association | 0.00% | $46.34K |
| Hilton USA Trust | 0.00% | $40.20K |
| Fannie Mae | 0.00% | $29.67K |
| Freddie Mac | 0.00% | $26.35K |
| Hilton USA Trust | 0.00% | $25.03K |
| Fannie Mae Fnma_13-10 | 0.00% | $14.29K |
| Federal Home Loan Mortgage Corporation | 0.00% | $12.03K |
| Fannie Mae | 0.00% | $9.40K |
| Federal National Mortgage Association | 0.00% | $5.87K |
| Fannie Mae Fnma_12-40 | 0.00% | $4.00K |
| Federal National Mortgage Association | 0.00% | $799 |
| Fannie Mae | 0.00% | $8 |
| FannieMae Whole Loan | 0.00% | $459 |
| Morgan Stanley & Co. LLC | -0.00% | $-47.53K |
| Chicago Board of Trade | -0.18% | $-2.52M |
C000088778 overview: performance, fees, allocation and SEC filings