C000112515 Holdings — Variable Portfolio - Managed Volatility Moderate Growth Fund
All 274 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 | 16.33% | $1.78B |
| Columbia Vp Overseas Core-1 | 6.49% | $709.66M |
| Vp - Partners Core Bd Fd Cl1 | 5.79% | $632.51M |
| Columbia Vp Disciplined Core Fd-1 | 5.07% | $554.43M |
| Ctivp - Tcw Core Plus Bond Fd Cl1 | 5.04% | $551.44M |
| Columbia Vp Sel Large Cap Eq Fd 1 | 5.04% | $551.37M |
| Columbia Vp Intermed Bond Fd Cl 1 | 5.04% | $550.70M |
| Ctivp - Amer Cent Diverse Bd Cls 1 | 3.85% | $421.36M |
| Vp - Partners Intl Core Equity Fd Cl1 | 3.41% | $372.95M |
| iShares Core U.S. Aggregate Bond ETF | 2.85% | $311.21M |
| Columbia Vp Sel Large Cap Val Cl 1 | 2.80% | $306.55M |
| Columbia Variable Portfolio - Large Cap Growth Fund | 2.62% | $286.13M |
| Vp Partners Core Equity Fd Cl 1 | 2.57% | $281.03M |
| Ctivp - T Rowe Lrg Cap Val Cl1 | 2.35% | $257.37M |
| Columbia Variable Portfolio - Corporate Bond Fund | 2.33% | $255.23M |
| Ctivp - Wellington Lg Cap Val Fd 1 | 2.32% | $253.99M |
| Ctivp - Westfield Select Large Cap Growth Fund | 2.27% | $247.72M |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 2.16% | $236.05M |
| Ctivp - Principal Large Cap Growth Fund | 2.13% | $232.94M |
| Vp - Partners Intl Value Fd 1 | 2.12% | $231.59M |
| Vp - Partners Intl Growth Fd 1 | 2.08% | $227.48M |
| Umbs, Tba | 1.91% | $209.07M |
| Vanguard Intermediate-Term Corporate Bond ETF | 1.84% | $201.21M |
| Columbia Contrarian Core Cl I Mf | 1.66% | $181.83M |
| Columbia VP - US Government Mortgage Fund | 1.56% | $170.56M |
| Columbia Vp Long Govt/credit Bd 1 | 1.55% | $169.19M |
| Vanguard Total Bond Market ETF | 1.48% | $162.01M |
| Umbs, Tba | 1.35% | $147.80M |
| Umbs, Tba | 1.31% | $142.74M |
| Umbs, Tba | 1.29% | $140.64M |
| Umbs, Tba | 1.25% | $137.02M |
| Umbs, Tba | 1.04% | $113.16M |
| Columbia Vp Ltd. Dur Bd- C | 0.76% | $83.55M |
| Vp - Partners Small Cap Value-1 | 0.76% | $83.40M |
| Vp - Partners Sm Cap Gr | 0.76% | $82.79M |
| Umbs, Tba | 0.71% | $77.15M |
| Umbs, Tba | 0.53% | $57.42M |
| Columbia Vp Sel Mid Cap Val Cl 1 | 0.41% | $45.33M |
| Columbia Variable Portfolio - Mi | 0.40% | $43.34M |
| Vanguard S&P 500 ETF | 0.37% | $40.04M |
| Umbs, Tba | 0.36% | $39.13M |
| Ctivp - Victory Sycamore Est Val Cl1 | 0.30% | $33.07M |
| CBOE Global Markets, Inc. | 0.30% | $32.67M |
| Ctivp - Westfield Mid Cap Grth Cl1 | 0.29% | $32.23M |
| Columbia Variable Portfolio - Small Cap Value Fund | 0.28% | $31.07M |
| Columbia Variable Portfolio - Small Company Growth Fund | 0.27% | $29.47M |
| CBOE Global Markets, Inc. | 0.24% | $26.03M |
| Umbs, Tba | 0.21% | $23.40M |
| iShares Core S&P 500 ETF | 0.13% | $14.37M |
| CBOE Global Markets, Inc. | 0.12% | $12.72M |
| HSBC Bank Co. Ltd. | 0.03% | $3.35M |
| Eurex Deutschland | 0.03% | $3.01M |
| CBOE Global Markets, Inc. | 0.02% | $2.14M |
| CBOE Global Markets, Inc. | 0.02% | $1.80M |
| Unitedhealth Group, Inc. | 0.01% | $1.10M |
| At&t, Inc. | 0.01% | $1.04M |
| Barclays Capital, Inc. | 0.01% | $1.03M |
| United States Treasury | 0.01% | $893.23K |
| Virginia Elec & Power Co. | 0.01% | $896.44K |
| Hsbc Holdings PLC | 0.01% | $880.66K |
| JPMorgan Chase & Co. | 0.01% | $869.29K |
| Morgan Stanley | 0.01% | $867.23K |
| Bank Of America Corp. | 0.01% | $830.83K |
| Exelon Corp. | 0.01% | $807.53K |
| Merck & Co., Inc. | 0.01% | $771.58K |
| Amgen, Inc. | 0.01% | $723.71K |
| Burlingtn North Santa Fe | 0.01% | $666.33K |
| Alphabet, Inc. | 0.01% | $652.39K |
| Verizon Communications | 0.01% | $657.46K |
| Cvs Health Corp. | 0.01% | $642.20K |
| Broadcom, Inc. | 0.01% | $622.66K |
| Duke Energy Indiana LLC | 0.01% | $628.48K |
| Anheuser-Busch Co/inbev | 0.01% | $611.30K |
| Boeing Co. | 0.01% | $603.79K |
| JPMorgan Chase Bank NA | 0.01% | $588.89K |
| Bacardi Ltd. | 0.01% | $589.88K |
| Charter Comm Opt Llc/cap | 0.01% | $587.22K |
| United States Treasury | 0.01% | $580.18K |
| Wells Fargo Securities LLC | 0.01% | $581.38K |
| Bae Systems PLC | 0.01% | $569.43K |
| Abbott Laboratories | 0.01% | $558.96K |
| Amazon.com, Inc. | 0.01% | $542.12K |
| Meta Platforms, Inc. | 0.00% | $534.20K |
| Wells Fargo & Company | 0.00% | $525.04K |
| Florida Power & Light Co. | 0.00% | $511.87K |
| Hca, Inc. | 0.00% | $504.59K |
| Pfizer, Inc. | 0.00% | $493.55K |
| Union Pacific Corp. | 0.00% | $483.50K |
| Comcast Corp. | 0.00% | $476.36K |
| Apple, Inc. | 0.00% | $485.19K |
| United States Treasury | 0.00% | $486.30K |
| Aep Texas, Inc. | 0.00% | $479.49K |
| Abbvie, Inc. | 0.00% | $452.84K |
| The Montreal Exchange/Bourse De Montreal | 0.00% | $436.32K |
| Oracle Corp. | 0.00% | $433.14K |
| New York Life Insurance | 0.00% | $436.21K |
| Lowe's Cos, Inc. | 0.00% | $423.53K |
| Energy Transfer LP | 0.00% | $411.12K |
| Rtx Corp. | 0.00% | $408.65K |
| Goldman Sachs Group, Inc. | 0.00% | $399.04K |
| Ameren Corp. | 0.00% | $394.08K |
| Pacific Gas & Electric | 0.00% | $398.70K |
| United States Treasury | 0.00% | $386.78K |
| Occidental Petroleum Cor | 0.00% | $373.01K |
| Xcel Energy, Inc. | 0.00% | $366.92K |
| Kraft Heinz Foods Co. | 0.00% | $371.09K |
| Lyb Int Finance Iii | 0.00% | $344.68K |
| UBS Securities LLC | 0.00% | $344.77K |
| Eversource Energy | 0.00% | $354.37K |
| Intel Corp. | 0.00% | $354.23K |
| Northrop Grumman Corp. | 0.00% | $338.90K |
| L3harris Tech, Inc. | 0.00% | $339.84K |
| Wells Fargo Securities LLC | 0.00% | $333.52K |
| T-Mobile USA, Inc. | 0.00% | $331.78K |
| United States Treasury | 0.00% | $325.75K |
| Williams Companies, Inc. | 0.00% | $321.55K |
| Kroger Co. | 0.00% | $314.04K |
| Barclays Capital, Inc. | 0.00% | $306.94K |
| Bp Cap Markets America | 0.00% | $296.93K |
| Norfolk Southern Corp. | 0.00% | $297.06K |
| Carrier Global Corp. | 0.00% | $299.27K |
| Eli Lilly & Co. | 0.00% | $299.69K |
| Rtx Corp. | 0.00% | $298.90K |
| Nbcuniversal Media LLC | 0.00% | $270.77K |
| Goldman Sachs Group, Inc. | 0.00% | $268.89K |
| Bristol-Myers Squibb Co. | 0.00% | $270.48K |
| Bat Capital Corp. | 0.00% | $272.84K |
| Cigna Group/the | 0.00% | $274.82K |
| Oracle Corp. | 0.00% | $270.88K |
| Oracle Corp. | 0.00% | $259.61K |
| HSBC Bank Co. Ltd. | 0.00% | $265.63K |
| Dte Electric Co. | 0.00% | $246.50K |
| Enbridge, Inc. | 0.00% | $252.88K |
| Mplx LP | 0.00% | $249.90K |
| Meta Platforms, Inc. | 0.00% | $255.21K |
| Charter Comm Opt Llc/cap | 0.00% | $243.70K |
| Siemens Funding Bv | 0.00% | $244.48K |
| Jh North America Holding | 0.00% | $229.68K |
| Northrop Grumman Corp. | 0.00% | $231.99K |
| Vodafone Group PLC | 0.00% | $227.12K |
| Johnson & Johnson | 0.00% | $228.80K |
| Nisource, Inc. | 0.00% | $217.28K |
| Citigroup, Inc. | 0.00% | $207.60K |
| Foundry Jv Holdco LLC | 0.00% | $202.82K |
| Western Midstream Operat | 0.00% | $203.65K |
| Foundry Jv Holdco LLC | 0.00% | $209.17K |
| Duke Energy Carolinas | 0.00% | $204.26K |
| IBM Corp. | 0.00% | $207.65K |
| Enterprise Products Oper | 0.00% | $197.13K |
| Nisource, Inc. | 0.00% | $194.12K |
| Eaton Corp. | 0.00% | $197.46K |
| Citigroup, Inc. | 0.00% | $194.74K |
| Canadian Pacific Rr Co. | 0.00% | $196.03K |
| Barclays PLC | 0.00% | $193.52K |
| Totalenergies Capital SA | 0.00% | $200.89K |
| Firstenergy Corp. | 0.00% | $192.42K |
| Northwestern Mutual Life | 0.00% | $185.56K |
| Teachers Insur & Annuity | 0.00% | $189.26K |
| Mcdonald's Corp. | 0.00% | $183.58K |
| Apa Corp. | 0.00% | $187.88K |
| Amazon.com, Inc. | 0.00% | $184.55K |
| Con Edison Co. Of Ny, Inc. | 0.00% | $185.63K |
| United Rentals North Am | 0.00% | $178.69K |
| Public Service Electric | 0.00% | $168.47K |
| Con Edison Co. Of Ny, Inc. | 0.00% | $169.23K |
| Lockheed Martin Corp. | 0.00% | $158.97K |
| Oncor Electric Delivery | 0.00% | $164.86K |
| Diamondback Energy, Inc. | 0.00% | $163.35K |
| Pepsico, Inc. | 0.00% | $168.41K |
| Nxp Bv/nxp Fdg/nxp USA | 0.00% | $158.20K |
| Northwestern Mutual Life | 0.00% | $152.00K |
| Aep Texas, Inc. | 0.00% | $155.56K |
| Norfolk Southern Corp. | 0.00% | $150.27K |
| Oncor Electric Delivery | 0.00% | $144.82K |
| Nisource, Inc. | 0.00% | $136.93K |
| Teachers Insur & Annuity | 0.00% | $138.40K |
| Berkshire Hathaway Fin | 0.00% | $139.15K |
| Energy Transfer LP | 0.00% | $142.86K |
| HSBC Bank Co. Ltd. | 0.00% | $141.17K |
| Cisco Systems, Inc. | 0.00% | $135.61K |
| Bacardi Ltd. | 0.00% | $126.70K |
| Alphabet, Inc. | 0.00% | $126.75K |
| Italian Derivatives Market | 0.00% | $135.97K |
| US Bancorp | 0.00% | $128.34K |
| Southern Calif Gas Co. | 0.00% | $128.78K |
| Lowe's Cos, Inc. | 0.00% | $136.18K |
| Energy Transfer LP | 0.00% | $123.30K |
| Duke Energy Indiana LLC | 0.00% | $118.46K |
| Midamerican Energy Co. | 0.00% | $125.23K |
| Pacificorp | 0.00% | $125.05K |
| Citigroup Global Markets, Inc. | 0.00% | $117.40K |
| Centerpoint Ener Houston | 0.00% | $119.87K |
| Ge Healthcare Tech, Inc. | 0.00% | $122.37K |
| Nxp Bv/nxp Fdg/nxp USA | 0.00% | $119.69K |
| Entergy Louisiana LLC | 0.00% | $120.17K |
| Bacardi-Martini Bv | 0.00% | $120.53K |
| Tyson Foods, Inc. | 0.00% | $121.38K |
| Ge Healthcare Tech, Inc. | 0.00% | $118.78K |
| Barclays Capital, Inc. | 0.00% | $107.01K |
| Canadian Pacific Railway | 0.00% | $107.97K |
| Chicago Board of Trade | 0.00% | $113.59K |
| Conagra Brands, Inc. | 0.00% | $106.13K |
| Dow Chemical Co/the | 0.00% | $99.30K |
| Walmart, Inc. | 0.00% | $98.53K |
| Entergy Mississippi LLC | 0.00% | $100.60K |
| Citigroup Global Markets, Inc. | 0.00% | $94.16K |
| Woodside Finance Ltd. | 0.00% | $96.84K |
| Peachtree Fund Trust Ii | 0.00% | $102.32K |
| Fox Corp. | 0.00% | $101.13K |
| Mcdonald's Corp. | 0.00% | $90.69K |
| Comcast Corp. | 0.00% | $83.88K |
| T-Mobile USA, Inc. | 0.00% | $92.83K |
| Totalenergies Capital SA | 0.00% | $83.66K |
| Firstenergy Transmission | 0.00% | $78.78K |
| Con Edison Co. Of Ny, Inc. | 0.00% | $76.03K |
| Boeing Co. | 0.00% | $77.01K |
| Kraft Heinz Foods Co. | 0.00% | $80.35K |
| Oracle Corp. | 0.00% | $62.16K |
| Amgen, Inc. | 0.00% | $50.30K |
| Wells Fargo Securities LLC | 0.00% | $55.73K |
| Morgan Stanley Bank NA | 0.00% | $50.71K |
| Rtx Corp. | 0.00% | $53.21K |
| Totalenergies Cap Intl | 0.00% | $51.31K |
| United States Treasury | 0.00% | $47.76K |
| UBS Securities LLC | 0.00% | $39.95K |
| Chicago Board of Trade | 0.00% | $38.47K |
| Keurig Dr Pepper, Inc. | 0.00% | $42.74K |
| Chicago Board of Trade | 0.00% | $36.48K |
| Chicago Board of Trade | 0.00% | $36.35K |
| Chicago Board of Trade | 0.00% | $32.26K |
| Chicago Board of Trade | 0.00% | $17.43K |
| Campbells Company/the | 0.00% | $19.15K |
| Chicago Mercantile Exchange | 0.00% | $14.49K |
| Osaka Exchange | 0.00% | $7.42K |
| Chicago Board of Trade | 0.00% | $1.56K |
| ASX Clear (Futures) | 0.00% | $-1.38K |
| Singapore Exchange Derivatives Clearing Ltd. | 0.00% | $-1.46K |
| Morgan Stanley Bank NA | 0.00% | $-1.62K |
| The Montreal Exchange/Bourse De Montreal | -0.00% | $-8.94K |
| Meff Financial Derivatives | -0.00% | $-21.47K |
| ICE Futures Europe - Financial Products Division | -0.00% | $-16.69K |
| Barclays Capital, Inc. | -0.00% | $-46.90K |
| Wells Fargo Securities LLC | -0.00% | $-50.63K |
| JPMorgan Chase Bank NA | -0.00% | $-70.52K |
| Nasdaq Stockholm AB | -0.00% | $-66.12K |
| Goldman Sachs International | -0.00% | $-96.77K |
| Barclays Capital, Inc. | -0.00% | $-95.44K |
| Citigroup Global Markets, Inc. | -0.00% | $-112.74K |
| Barclays Capital, Inc. | -0.00% | $-115.61K |
| Morgan Stanley Bank NA | -0.00% | $-127.61K |
| Wells Fargo Securities LLC | -0.00% | $-148.61K |
| Barclays Capital, Inc. | -0.00% | $-178.37K |
| Eurex Deutschland | -0.00% | $-174.30K |
| Chicago Mercantile Exchange | -0.00% | $-223.32K |
| Morgan Stanley Bank NA | -0.00% | $-217.41K |
| Chicago Board of Trade | -0.00% | $-230.86K |
| Eurex Deutschland | -0.00% | $-239.29K |
| UBS Securities LLC | -0.00% | $-271.72K |
| Wells Fargo Securities LLC | -0.00% | $-310.98K |
| Chicago Mercantile Exchange | -0.00% | $-312.13K |
| Morgan Stanley Bank NA | -0.00% | $-313.31K |
| Euronext Paris Matif | -0.00% | $-324.70K |
| Chicago Board of Trade | -0.00% | $-385.22K |
| Barclays Capital, Inc. | -0.00% | $-395.23K |
| JPMorgan Chase Bank NA | -0.00% | $-404.69K |
| Chicago Board of Trade | -0.00% | $-443.41K |
| UBS Securities LLC | -0.01% | $-623.24K |
| JPMorgan Chase Bank NA | -0.01% | $-745.81K |
| CBOE Global Markets, Inc. | -0.01% | $-1.53M |
| Chicago Board of Trade | -0.01% | $-1.59M |
| CBOE Global Markets, Inc. | -0.03% | $-3.18M |
| Chicago Mercantile Exchange | -0.03% | $-3.33M |
| Chicago Board of Trade | -0.04% | $-4.14M |
| Chicago Mercantile Exchange | -0.04% | $-4.55M |
C000112515 overview: performance, fees, allocation and SEC filings