C000125448 Holdings — Variable Portfolio - Managed Volatility Conservative Fund
All 67 reported holdings of Variable Portfolio - Managed Volatility Conservative Fund (C000125448) 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 | 17.20% | $97.75M |
| Vp - Partners Core Bd Fd Cl1 | 11.46% | $65.14M |
| Ctivp - Amer Cent Diverse Bd Cls 1 | 10.14% | $57.67M |
| Columbia Vp Intermed Bond Fd Cl 1 | 9.94% | $56.47M |
| Ctivp - Tcw Core Plus Bond Fd Cl1 | 9.79% | $55.64M |
| Columbia Variable Portfolio - Corporate Bond Fund | 4.86% | $27.60M |
| iShares Core U.S. Aggregate Bond ETF | 4.04% | $22.96M |
| Columbia VP - US Government Mortgage Fund | 3.72% | $21.15M |
| Vanguard Total Bond Market ETF | 3.60% | $20.48M |
| Columbia Vp Overseas Core-1 | 3.26% | $18.50M |
| Columbia Vp Long Govt/credit Bd 1 | 2.99% | $17.00M |
| Columbia Vp Disciplined Core Fd-1 | 2.47% | $14.05M |
| Columbia Vp Sel Large Cap Eq Fd 1 | 2.39% | $13.57M |
| Columbia Vp Ltd. Dur Bd- C | 1.86% | $10.59M |
| Umbs, Tba | 1.81% | $10.27M |
| Umbs, Tba | 1.78% | $10.13M |
| Columbia Variable Portfolio - Large Cap Growth Fund | 1.69% | $9.61M |
| Umbs, Tba | 1.54% | $8.77M |
| Columbia Vp Sel Large Cap Val Cl 1 | 1.49% | $8.50M |
| Umbs, Tba | 1.39% | $7.90M |
| Umbs, Tba | 1.11% | $6.29M |
| Umbs, Tba | 0.95% | $5.38M |
| Columbia Contrarian Core Cl I Mf | 0.89% | $5.07M |
| Umbs, Tba | 0.84% | $4.79M |
| Vp - Partners Intl Growth Fd 1 | 0.77% | $4.39M |
| Vp - Partners Intl Value Fd 1 | 0.77% | $4.37M |
| Ctivp - Wellington Lg Cap Val Fd 1 | 0.64% | $3.67M |
| Vp - Partners Intl Core Equity Fd Cl1 | 0.58% | $3.30M |
| Ctivp - T Rowe Lrg Cap Val Cl1 | 0.53% | $2.99M |
| Ctivp - Westfield Select Large Cap Growth Fund | 0.49% | $2.76M |
| Vanguard Intermediate-Term Corporate Bond ETF | 0.48% | $2.73M |
| Ctivp - Principal Large Cap Growth Fund | 0.48% | $2.70M |
| Vp Partners Core Equity Fd Cl 1 | 0.38% | $2.16M |
| iShares Core S&P 500 ETF | 0.36% | $2.06M |
| Umbs, Tba | 0.34% | $1.91M |
| Vanguard S&P 500 ETF | 0.33% | $1.89M |
| Columbia Variable Portfolio - Mi | 0.28% | $1.60M |
| Columbia Vp Sel Mid Cap Val Cl 1 | 0.28% | $1.59M |
| CBOE Global Markets, Inc. | 0.25% | $1.41M |
| Vp - Partners Sm Cap Gr | 0.24% | $1.36M |
| Vp - Partners Small Cap Value-1 | 0.24% | $1.35M |
| Umbs, Tba | 0.22% | $1.24M |
| Columbia Variable Portfolio - Small Cap Value Fund | 0.19% | $1.07M |
| Columbia Variable Portfolio - Small Company Growth Fund | 0.18% | $1.05M |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 0.18% | $1.05M |
| Umbs, Tba | 0.17% | $944.75K |
| Chicago Mercantile Exchange | 0.04% | $229.25K |
| JPMorgan Chase Bank NA | 0.03% | $192.45K |
| HSBC Bank Co. Ltd. | 0.03% | $155.89K |
| UBS Securities LLC | 0.02% | $140.19K |
| Morgan Stanley Bank NA | 0.02% | $106.44K |
| Nasdaq Stockholm AB | 0.00% | $8.01K |
| Osaka Exchange | 0.00% | $6.09K |
| The Montreal Exchange/Bourse De Montreal | 0.00% | $1.42K |
| Intercontinental Exchange, Inc. | 0.00% | $1.88K |
| Italian Derivatives Market | 0.00% | $775 |
| JPMorgan Securities LLC | 0.00% | $783 |
| ASX Clear (Futures) | 0.00% | $316 |
| Singapore Exchange Derivatives Clearing Ltd. | 0.00% | $-19 |
| Eurex Deutschland | -0.00% | $-1.09K |
| Euronext Paris Matif | -0.00% | $-3.71K |
| Wells Fargo Securities LLC | -0.00% | $-24.20K |
| Chicago Board of Trade | -0.01% | $-45.44K |
| Citigroup Global Markets, Inc. | -0.01% | $-84.10K |
| Barclays Capital, Inc. | -0.02% | $-102.78K |
| State Street Bank & Trust Co. | -0.03% | $-146.65K |
| Goldman Sachs International | -0.09% | $-522.99K |
C000125448 overview: performance, fees, allocation and SEC filings