Columbia Variable Portfolio - Long Government/Credit Bond Fund
Data updated: 2026-05-28
C000125446 — Columbia Variable Portfolio - Long Government/Credit Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $362.00M AUM · 0.47% expense ratio · 2.1% 1-yr return. From SEC regulatory filings.
C000125446 Fund Overview
Columbia Variable Portfolio - Long Government/Credit Bond Fund is a US mutual fund managed by Columbia Funds Variable Insurance Trust, categorised as Long Total / Aggregate Bond. 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 Insurance Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $362.00M
- 1-year return: 2.1%
- SEC CIK: 0000815425
- SEC series ID: S000040388
- Share class ID: C000125446
C000125446 Holdings
Top 10 holdings of Columbia Variable Portfolio - Long Government/Credit Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Short Term Cash Fund | 8.13% |
| United States Treasury | 4.83% |
| United States Treasury | 4.60% |
| United States Treasury | 4.36% |
| United States Treasury | 4.16% |
| United States Treasury | 3.48% |
| United States Treasury | 3.42% |
| United States Treasury | 2.96% |
| United States Treasury | 2.78% |
| United States Treasury | 1.75% |
C000125446 Portfolio Allocation
Asset-class allocation of Columbia Variable Portfolio - Long Government/Credit Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 89.6% |
| Cash & Equivalents | 8.1% |
| Securitized | 1.3% |
C000125446 Performance
Total returns for C000125446 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 2.1% |
| 3 years (annualised) | 0.6% |
| 5 years (annualised) | -3.2% |
C000125446 Risk Information
Risk metrics for C000125446, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
C000125446 Costs and Fees
C000125446 costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.51%
- Portfolio turnover: 48%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000125446 Cashflows
Over the 12 months to 2026-03, Columbia Variable Portfolio - Long Government/Credit Bond Fund had net outflows of $1.06B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.25M |
| 2026-02 | −$1.35M |
| 2026-01 | −$510.73K |
| 2025-12 | −$246.22K |
| 2025-11 | −$270.78K |
| 2025-10 | −$4.51M |
C000125446 Debt Constituents
Largest debt holdings of Columbia Variable Portfolio - Long Government/Credit Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 4.83% |
| United States Treasury | 4.60% |
| United States Treasury | 4.36% |
| United States Treasury | 4.16% |
| United States Treasury | 3.48% |
| United States Treasury | 3.42% |
| United States Treasury | 2.96% |
| United States Treasury | 2.78% |
| United States Treasury | 1.75% |
| United States Treasury | 1.41% |
C000125446 Prospectus and SEC Filings
Official Columbia Variable Portfolio - Long Government/Credit Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond 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.