Variable Portfolio - Managed Volatility Conservative Fund
Data updated: 2026-05-28
C000125448 — Variable Portfolio - Managed Volatility Conservative Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $569.31M AUM · 0.95% expense ratio · 6.9% 1-yr return. From SEC regulatory filings.
C000125448 Fund Overview
Variable Portfolio - Managed Volatility Conservative Fund is a US mutual fund managed by Columbia Funds Variable Insurance Trust, 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 Insurance Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $569.31M
- 1-year return: 6.9%
- SEC CIK: 0000815425
- SEC series ID: S000040389
- Share class ID: C000125448
C000125448 Holdings
Top 10 holdings of Variable Portfolio - Managed Volatility Conservative Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Short Term Cash Fund | 17.18% |
| Vp - Partners Core Bd Fd Cl1 | 11.34% |
| Ctivp - Amer Cent Diverse Bd Cls 1 | 10.05% |
| Columbia Vp Intermed Bond Fd Cl 1 | 9.82% |
| Ctivp - Tcw Core Plus Bond Fd Cl1 | 9.70% |
| Columbia Variable Portfolio - Corporate Bond Fund | 4.80% |
| iShares Core U.S. Aggregate Bond ETF | 3.89% |
| Columbia VP - US Government Mortgage Fund | 3.69% |
| Columbia Vp Overseas Core-1 | 3.34% |
| Vanguard Total Bond Market ETF | 3.23% |
C000125448 Portfolio Allocation
Asset-class allocation of Variable Portfolio - Managed Volatility Conservative Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 81.9% |
| Cash & Equivalents | 17.2% |
| Securitized | 10.2% |
| Derivatives | 0.3% |
C000125448 Performance
Total returns for C000125448 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 6.9% |
| 3 years (annualised) | 5.7% |
| 5 years (annualised) | 1.3% |
C000125448 Risk Information
Risk metrics for C000125448, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
C000125448 Costs and Fees
C000125448 costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 181%
- Brokerage commissions: 0.56 bps of average net assets (SEC N-CEN)
C000125448 Cashflows
Over the 12 months to 2026-03, Variable Portfolio - Managed Volatility Conservative Fund had net outflows of $35.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.77M |
| 2026-02 | $2.37M |
| 2026-01 | −$1.21M |
| 2025-12 | −$3.25M |
| 2025-11 | −$1.40M |
| 2025-10 | −$7.95M |
C000125448 Debt Constituents
No individual debt constituents are reported in Variable Portfolio - Managed Volatility Conservative Fund's latest SEC N-PORT filing.
C000125448 Prospectus and SEC Filings
Official Variable Portfolio - Managed Volatility Conservative 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.