Variable Portfolio - Managed Volatility Moderate Growth Fund
Data updated: 2026-05-28
C000112515 — Variable Portfolio - Managed Volatility Moderate Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $10.93B AUM · 0.98% expense ratio · 10.9% 1-yr return. From SEC regulatory filings.
C000112515 Fund Overview
Variable Portfolio - Managed Volatility Moderate Growth Fund is a US mutual fund managed by Columbia Funds Variable Series Trust II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Variable Series Trust II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $10.93B
- 1-year return: 10.9%
- SEC CIK: 0001413032
- SEC series ID: S000036785
- Share class ID: C000112515
C000112515 Holdings
Top 10 holdings of Variable Portfolio - Managed Volatility Moderate Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Short Term Cash Fund | 16.33% |
| Columbia Vp Overseas Core-1 | 6.49% |
| Vp - Partners Core Bd Fd Cl1 | 5.79% |
| Columbia Vp Disciplined Core Fd-1 | 5.07% |
| Ctivp - Tcw Core Plus Bond Fd Cl1 | 5.04% |
| Columbia Vp Sel Large Cap Eq Fd 1 | 5.04% |
| Columbia Vp Intermed Bond Fd Cl 1 | 5.04% |
| Ctivp - Amer Cent Diverse Bd Cls 1 | 3.85% |
| Vp - Partners Intl Core Equity Fd Cl1 | 3.41% |
| iShares Core U.S. Aggregate Bond ETF | 2.85% |
C000112515 Portfolio Allocation
Asset-class allocation of Variable Portfolio - Managed Volatility Moderate Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 81.2% |
| Cash & Equivalents | 16.3% |
| Securitized | 9.9% |
| Derivatives | 0.6% |
| Fixed Income | 0.4% |
C000112515 Performance
Total returns for C000112515 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 10.9% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 3.7% |
C000112515 Risk Information
Risk metrics for C000112515, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
C000112515 Costs and Fees
C000112515 costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 178%
- Brokerage commissions: 1.10 bps of average net assets (SEC N-CEN)
C000112515 Cashflows
Over the 12 months to 2026-03, Variable Portfolio - Managed Volatility Moderate Growth Fund had net outflows of $1.66B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$154.07M |
| 2026-02 | −$113.91M |
| 2026-01 | −$127.51M |
| 2025-12 | −$142.84M |
| 2025-11 | −$129.35M |
| 2025-10 | −$150.82M |
C000112515 Debt Constituents
Largest debt holdings of Variable Portfolio - Managed Volatility Moderate Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Unitedhealth Group, Inc. | 0.01% |
| At&t, Inc. | 0.01% |
| Virginia Elec & Power Co. | 0.01% |
| United States Treasury | 0.01% |
| Hsbc Holdings PLC | 0.01% |
| JPMorgan Chase & Co. | 0.01% |
| Morgan Stanley | 0.01% |
| Bank Of America Corp. | 0.01% |
| Exelon Corp. | 0.01% |
| Merck & Co., Inc. | 0.01% |
C000112515 Prospectus and SEC Filings
Official Variable Portfolio - Managed Volatility Moderate Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.