C000112515 Holdings — Variable Portfolio - Managed Volatility Moderate Growth Fund
All 224 reported holdings of Variable Portfolio - Managed Volatility Moderate Growth Fund (C000112515) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Columbia Short Term Cash Fund | 14.70% | $1.65B |
| Columbia Vp Overseas Core-1 | 6.45% | $724.90M |
| Vp - Partners Core Bd Fd Cl1 | 5.64% | $634.16M |
| Columbia Vp Sel Large Cap Eq Fd 1 | 5.27% | $592.56M |
| Columbia Vp Disciplined Core Fd-1 | 5.18% | $582.55M |
| Columbia Vp Intermed Bond Fd Cl 1 | 4.93% | $554.07M |
| Ctivp - Tcw Core Plus Bond Fd Cl1 | 4.90% | $551.60M |
| Ctivp - Amer Cent Diverse Bd Cls 1 | 3.76% | $423.05M |
| Vp - Partners Intl Core Equity Fd Cl1 | 3.56% | $399.83M |
| Columbia Vp Sel Large Cap Val Cl 1 | 2.89% | $324.95M |
| Columbia Variable Portfolio - Large Cap Growth Fund | 2.84% | $319.64M |
| Vp Partners Core Equity Fd Cl 1 | 2.81% | $316.17M |
| Ctivp - T Rowe Lrg Cap Val Cl1 | 2.41% | $271.58M |
| Ctivp - Westfield Select Large Cap Growth Fund | 2.40% | $270.16M |
| Ctivp - Wellington Lg Cap Val Fd 1 | 2.39% | $268.91M |
| iShares Core U.S. Aggregate Bond ETF | 2.36% | $265.76M |
| Ctivp - Principal Large Cap Growth Fund | 2.29% | $257.20M |
| Columbia Variable Portfolio - Corporate Bond Fund | 2.28% | $256.82M |
| Vp - Partners Intl Growth Fd 1 | 2.22% | $249.89M |
| Vanguard S&P 500 ETF | 2.20% | $247.25M |
| Vp - Partners Intl Value Fd 1 | 2.16% | $243.30M |
| iShares Core S&P 500 ETF | 2.10% | $235.90M |
| Columbia Contrarian Core Cl I Mf | 1.73% | $194.39M |
| Columbia Vp Long Govt/credit Bd 1 | 1.52% | $170.91M |
| Columbia VP - US Government Mortgage Fund | 1.51% | $170.29M |
| Umbs, Tba | 1.44% | $161.52M |
| Umbs, Tba | 1.41% | $158.50M |
| Vanguard Total Bond Market ETF | 1.27% | $143.15M |
| Umbs, Tba | 1.23% | $137.99M |
| Umbs, Tba | 1.11% | $125.15M |
| Umbs, Tba | 0.85% | $96.05M |
| Vp - Partners Sm Cap Gr | 0.82% | $92.19M |
| Vp - Partners Small Cap Value-1 | 0.80% | $90.05M |
| Vanguard Intermediate-Term Corporate Bond ETF | 0.79% | $88.98M |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 0.79% | $88.43M |
| Umbs, Tba | 0.78% | $87.50M |
| Columbia Vp Ltd. Dur Bd- C | 0.75% | $84.22M |
| Umbs, Tba | 0.66% | $74.40M |
| CBOE Global Markets, Inc. | 0.63% | $71.41M |
| Columbia Variable Portfolio - Mi | 0.44% | $49.12M |
| Columbia Vp Sel Mid Cap Val Cl 1 | 0.43% | $48.21M |
| Umbs, Tba | 0.35% | $39.62M |
| Ctivp - Westfield Mid Cap Grth Cl1 | 0.32% | $35.74M |
| Ctivp - Victory Sycamore Est Val Cl1 | 0.31% | $34.86M |
| Columbia Variable Portfolio - Small Company Growth Fund | 0.31% | $34.34M |
| Columbia Variable Portfolio - Small Cap Value Fund | 0.30% | $33.82M |
| Umbs, Tba | 0.19% | $21.58M |
| Umbs, Tba | 0.13% | $14.64M |
| Chicago Mercantile Exchange | 0.05% | $5.49M |
| JPMorgan Chase Bank NA | 0.03% | $3.65M |
| HSBC Bank Co. Ltd. | 0.03% | $2.82M |
| UBS Securities LLC | 0.02% | $1.97M |
| Morgan Stanley Bank NA | 0.02% | $1.73M |
| Chicago Board of Trade | 0.01% | $1.32M |
| Morgan Stanley | 0.01% | $1.28M |
| At&t, Inc. | 0.01% | $1.14M |
| Unitedhealth Group, Inc. | 0.01% | $1.12M |
| Osaka Exchange | 0.01% | $910.43K |
| Virginia Elec & Power Co. | 0.01% | $900.26K |
| United States Treasury | 0.01% | $889.40K |
| JPMorgan Chase & Co. | 0.01% | $881.74K |
| Bank Of America Corp. | 0.01% | $851.06K |
| Exelon Corp. | 0.01% | $816.60K |
| Merck & Co., Inc. | 0.01% | $782.34K |
| Meta Platforms, Inc. | 0.01% | $786.18K |
| Amgen, Inc. | 0.01% | $730.21K |
| Comcast Corp. | 0.01% | $716.34K |
| Bacardi Ltd. | 0.01% | $704.53K |
| Burlingtn North Santa Fe | 0.01% | $672.94K |
| Verizon Communications | 0.01% | $660.61K |
| Cvs Health Corp. | 0.01% | $660.93K |
| Nasdaq Stockholm AB | 0.01% | $659.57K |
| Alphabet, Inc. | 0.01% | $646.92K |
| Duke Energy Indiana LLC | 0.01% | $633.52K |
| Boeing Co. | 0.01% | $624.37K |
| Broadcom, Inc. | 0.01% | $623.03K |
| Anheuser-Busch Co/inbev | 0.01% | $617.74K |
| Charter Comm Opt Llc/cap | 0.01% | $607.57K |
| United States Treasury | 0.01% | $596.26K |
| Apple, Inc. | 0.01% | $583.79K |
| United States Treasury | 0.01% | $577.73K |
| Bae Systems PLC | 0.01% | $565.97K |
| Amazon.com, Inc. | 0.00% | $539.73K |
| Wells Fargo & Company | 0.00% | $533.40K |
| Hca, Inc. | 0.00% | $515.80K |
| Pfizer, Inc. | 0.00% | $503.59K |
| Erac USA Finance LLC | 0.00% | $493.69K |
| Union Pacific Corp. | 0.00% | $490.96K |
| Aep Texas, Inc. | 0.00% | $490.39K |
| United States Treasury | 0.00% | $484.27K |
| Florida Power & Light Co. | 0.00% | $474.59K |
| Energy Transfer LP | 0.00% | $462.35K |
| Abbvie, Inc. | 0.00% | $453.99K |
| New York Life Insurance | 0.00% | $442.61K |
| Bp Cap Markets America | 0.00% | $435.79K |
| Hsbc Holdings PLC | 0.00% | $441.79K |
| Lowe's Cos, Inc. | 0.00% | $433.25K |
| Abbott Laboratories | 0.00% | $441.22K |
| Oracle Corp. | 0.00% | $437.55K |
| T-Mobile USA, Inc. | 0.00% | $432.16K |
| Pacific Gas & Electric | 0.00% | $400.57K |
| Goldman Sachs Group, Inc. | 0.00% | $403.59K |
| Ameren Corp. | 0.00% | $395.32K |
| Kraft Heinz Foods Co. | 0.00% | $378.84K |
| Xcel Energy, Inc. | 0.00% | $368.77K |
| Intel Corp. | 0.00% | $366.41K |
| Vistra Operations Co. LLC | 0.00% | $373.03K |
| Eversource Energy | 0.00% | $355.12K |
| L3harris Tech, Inc. | 0.00% | $339.58K |
| Northrop Grumman Corp. | 0.00% | $341.81K |
| Meta Platforms, Inc. | 0.00% | $335.86K |
| Williams Companies, Inc. | 0.00% | $325.98K |
| Norfolk Southern Corp. | 0.00% | $301.76K |
| Western Midstream Operat | 0.00% | $305.55K |
| Carrier Global Corp. | 0.00% | $305.31K |
| Eli Lilly & Co. | 0.00% | $305.01K |
| Rtx Corp. | 0.00% | $305.47K |
| Nisource, Inc. | 0.00% | $293.10K |
| Bat Capital Corp. | 0.00% | $275.95K |
| Qts Fayettev I Dc1-2/trs | 0.00% | $275.66K |
| Teachers Insur & Annuity | 0.00% | $281.64K |
| Cigna Group/the | 0.00% | $278.73K |
| Barclays PLC | 0.00% | $286.54K |
| Bristol-Myers Squibb Co. | 0.00% | $274.93K |
| Kroger Co. | 0.00% | $274.77K |
| Oracle Corp. | 0.00% | $272.72K |
| Goldman Sachs Group, Inc. | 0.00% | $272.16K |
| Oracle Corp. | 0.00% | $260.00K |
| Enterprise Products Oper | 0.00% | $256.68K |
| Mplx LP | 0.00% | $254.49K |
| Siemens Funding Bv | 0.00% | $243.04K |
| Northwestern Mutual Life | 0.00% | $250.51K |
| Vodafone Group PLC | 0.00% | $245.49K |
| Dte Electric Co. | 0.00% | $248.85K |
| Occidental Petroleum Cor | 0.00% | $247.21K |
| Northrop Grumman Corp. | 0.00% | $234.87K |
| Johnson & Johnson | 0.00% | $230.44K |
| Entergy Louisiana LLC | 0.00% | $229.03K |
| Nisource, Inc. | 0.00% | $220.78K |
| IBM Corp. | 0.00% | $210.63K |
| Enbridge, Inc. | 0.00% | $215.79K |
| Foundry Jv Holdco LLC | 0.00% | $214.11K |
| Duke Energy Carolinas | 0.00% | $205.74K |
| Foundry Jv Holdco LLC | 0.00% | $203.36K |
| Canadian Pacific Rr Co. | 0.00% | $198.17K |
| Jh North America Holding | 0.00% | $207.83K |
| Lyb Int Finance Iii | 0.00% | $208.02K |
| Totalenergies Capital SA | 0.00% | $202.93K |
| Electricite De France SA | 0.00% | $197.34K |
| Apa Corp. | 0.00% | $195.20K |
| Firstenergy Corp. | 0.00% | $195.99K |
| Con Edison Co. Of Ny, Inc. | 0.00% | $185.78K |
| National Grid PLC | 0.00% | $194.17K |
| Mcdonald's Corp. | 0.00% | $186.02K |
| Northwestern Mutual Life | 0.00% | $185.71K |
| Teachers Insur & Annuity | 0.00% | $188.91K |
| Totalenergies Capital SA | 0.00% | $178.63K |
| Amazon.com, Inc. | 0.00% | $183.40K |
| United Rentals North Am | 0.00% | $179.57K |
| Pepsico, Inc. | 0.00% | $171.42K |
| Oncor Electric Delivery | 0.00% | $167.46K |
| Con Edison Co. Of Ny, Inc. | 0.00% | $170.50K |
| Public Service Electric | 0.00% | $168.80K |
| Nxp Bv/nxp Fdg/nxp USA | 0.00% | $162.68K |
| Aep Texas, Inc. | 0.00% | $158.37K |
| Lockheed Martin Corp. | 0.00% | $161.15K |
| Norfolk Southern Corp. | 0.00% | $153.07K |
| United States Treasury | 0.00% | $145.08K |
| Energy Transfer LP | 0.00% | $145.74K |
| United States Treasury | 0.00% | $141.09K |
| Oncor Electric Delivery | 0.00% | $145.96K |
| Keurig Dr Pepper, Inc. | 0.00% | $148.55K |
| Bacardi Ltd. | 0.00% | $130.04K |
| Nisource, Inc. | 0.00% | $139.63K |
| Cisco Systems, Inc. | 0.00% | $136.63K |
| Berkshire Hathaway Fin | 0.00% | $140.22K |
| Energy Transfer LP | 0.00% | $125.52K |
| Alphabet, Inc. | 0.00% | $126.51K |
| Bacardi-Martini Bv | 0.00% | $121.79K |
| Nxp Bv/nxp Fdg/nxp USA | 0.00% | $122.64K |
| Tyson Foods, Inc. | 0.00% | $121.75K |
| Midamerican Energy Co. | 0.00% | $126.26K |
| US Bancorp | 0.00% | $128.21K |
| Centerpoint Ener Houston | 0.00% | $119.52K |
| Ge Healthcare Tech, Inc. | 0.00% | $122.00K |
| Duke Energy Indiana LLC | 0.00% | $119.83K |
| Southern Calif Gas Co. | 0.00% | $129.29K |
| Ge Healthcare Tech, Inc. | 0.00% | $118.03K |
| Conagra Brands, Inc. | 0.00% | $109.85K |
| Canadian Pacific Railway | 0.00% | $107.92K |
| Entergy Mississippi LLC | 0.00% | $101.43K |
| Dow Chemical Co/the | 0.00% | $102.25K |
| Walmart, Inc. | 0.00% | $99.28K |
| Woodside Finance Ltd. | 0.00% | $96.66K |
| Beignet Investor LLC | 0.00% | $97.09K |
| Mcdonald's Corp. | 0.00% | $92.06K |
| Firstenergy Transmission | 0.00% | $78.66K |
| Nextera Energy Capital | 0.00% | $73.96K |
| Boeing Co. | 0.00% | $78.81K |
| Con Edison Co. Of Ny, Inc. | 0.00% | $76.01K |
| Oracle Corp. | 0.00% | $62.72K |
| Diamondback Energy, Inc. | 0.00% | $65.79K |
| Totalenergies Cap Intl | 0.00% | $52.06K |
| Rtx Corp. | 0.00% | $53.63K |
| Amgen, Inc. | 0.00% | $50.86K |
| The Montreal Exchange/Bourse De Montreal | 0.00% | $56.09K |
| Italian Derivatives Market | 0.00% | $37.21K |
| Rtx Corp. | 0.00% | $26.93K |
| ICE Futures Europe - Financial Products Division | 0.00% | $25.35K |
| Intercontinental Exchange, Inc. | 0.00% | $23.50K |
| JPMorgan Securities LLC | 0.00% | $21.71K |
| Campbells Company/the | 0.00% | $19.75K |
| Kraft Heinz Foods Co. | 0.00% | $17.54K |
| Lowe's Cos, Inc. | 0.00% | $23.30K |
| ASX Clear (Futures) | 0.00% | $10.83K |
| Singapore Exchange Derivatives Clearing Ltd. | 0.00% | $-2.99K |
| Meff Financial Derivatives | -0.00% | $-30.15K |
| Eurex Deutschland | -0.00% | $-76.35K |
| Euronext Paris Matif | -0.00% | $-183.02K |
| Wells Fargo Securities LLC | -0.01% | $-767.67K |
| Citigroup Global Markets, Inc. | -0.01% | $-1.66M |
| Barclays Capital, Inc. | -0.02% | $-1.97M |
| State Street Bank & Trust Co. | -0.03% | $-3.61M |
| Goldman Sachs International | -0.09% | $-10.45M |
C000112515 overview: performance, fees, allocation and SEC filings