C000125448 Holdings — Variable Portfolio - Managed Volatility Conservative Fund
All 111 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 | 17.18% | $97.80M |
| Vp - Partners Core Bd Fd Cl1 | 11.34% | $64.57M |
| Ctivp - Amer Cent Diverse Bd Cls 1 | 10.05% | $57.21M |
| Columbia Vp Intermed Bond Fd Cl 1 | 9.82% | $55.91M |
| Ctivp - Tcw Core Plus Bond Fd Cl1 | 9.70% | $55.20M |
| Columbia Variable Portfolio - Corporate Bond Fund | 4.80% | $27.31M |
| iShares Core U.S. Aggregate Bond ETF | 3.89% | $22.14M |
| Columbia VP - US Government Mortgage Fund | 3.69% | $21.03M |
| Columbia Vp Overseas Core-1 | 3.34% | $19.03M |
| Vanguard Total Bond Market ETF | 3.23% | $18.41M |
| Columbia Vp Long Govt/credit Bd 1 | 2.96% | $16.86M |
| Columbia Vp Disciplined Core Fd-1 | 2.44% | $13.89M |
| Columbia Vp Sel Large Cap Eq Fd 1 | 2.34% | $13.30M |
| Umbs, Tba | 1.91% | $10.86M |
| Columbia Vp Ltd. Dur Bd- C | 1.84% | $10.50M |
| Columbia Variable Portfolio - Large Cap Growth Fund | 1.66% | $9.45M |
| Columbia Vp Sel Large Cap Val Cl 1 | 1.47% | $8.37M |
| Umbs, Tba | 1.43% | $8.15M |
| Umbs, Tba | 1.39% | $7.90M |
| Umbs, Tba | 1.32% | $7.53M |
| Vanguard Intermediate-Term Corporate Bond ETF | 1.25% | $7.12M |
| Umbs, Tba | 1.22% | $6.93M |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 1.20% | $6.82M |
| Umbs, Tba | 1.11% | $6.30M |
| Columbia Contrarian Core Cl I Mf | 0.88% | $4.99M |
| Vp - Partners Intl Value Fd 1 | 0.78% | $4.42M |
| Vp - Partners Intl Growth Fd 1 | 0.77% | $4.36M |
| Ctivp - Wellington Lg Cap Val Fd 1 | 0.63% | $3.60M |
| Umbs, Tba | 0.62% | $3.56M |
| Umbs, Tba | 0.58% | $3.29M |
| Vp - Partners Intl Core Equity Fd Cl1 | 0.58% | $3.28M |
| Ctivp - T Rowe Lrg Cap Val Cl1 | 0.52% | $2.95M |
| Ctivp - Principal Large Cap Growth Fund | 0.47% | $2.69M |
| Ctivp - Westfield Select Large Cap Growth Fund | 0.47% | $2.68M |
| Vp Partners Core Equity Fd Cl 1 | 0.37% | $2.13M |
| Umbs, Tba | 0.36% | $2.07M |
| Columbia Vp Sel Mid Cap Val Cl 1 | 0.27% | $1.56M |
| Columbia Variable Portfolio - Mi | 0.27% | $1.54M |
| Vp - Partners Small Cap Value-1 | 0.23% | $1.31M |
| Vp - Partners Sm Cap Gr | 0.23% | $1.31M |
| Umbs, Tba | 0.22% | $1.24M |
| Columbia Variable Portfolio - Small Cap Value Fund | 0.18% | $1.03M |
| Columbia Variable Portfolio - Small Company Growth Fund | 0.18% | $1.01M |
| CBOE Global Markets, Inc. | 0.11% | $629.20K |
| CBOE Global Markets, Inc. | 0.07% | $419.25K |
| CBOE Global Markets, Inc. | 0.07% | $416.48K |
| HSBC Bank Co. Ltd. | 0.03% | $174.39K |
| Chicago Mercantile Exchange | 0.02% | $137.47K |
| Eurex Deutschland | 0.01% | $76.73K |
| Barclays Capital, Inc. | 0.01% | $59.38K |
| CBOE Global Markets, Inc. | 0.01% | $55.47K |
| CBOE Global Markets, Inc. | 0.01% | $39.16K |
| Wells Fargo Securities LLC | 0.01% | $33.22K |
| JPMorgan Chase Bank NA | 0.01% | $30.35K |
| Chicago Board of Trade | 0.00% | $26.95K |
| Chicago Board of Trade | 0.00% | $22.64K |
| Chicago Mercantile Exchange | 0.00% | $23.04K |
| UBS Securities LLC | 0.00% | $16.83K |
| Wells Fargo Securities LLC | 0.00% | $16.37K |
| Barclays Capital, Inc. | 0.00% | $15.81K |
| Osaka Exchange | 0.00% | $15.31K |
| HSBC Bank Co. Ltd. | 0.00% | $14.11K |
| The Montreal Exchange/Bourse De Montreal | 0.00% | $8.95K |
| Citigroup Global Markets, Inc. | 0.00% | $7.17K |
| HSBC Bank Co. Ltd. | 0.00% | $7.64K |
| Citigroup Global Markets, Inc. | 0.00% | $6.64K |
| Wells Fargo Securities LLC | 0.00% | $5.54K |
| Barclays Capital, Inc. | 0.00% | $5.63K |
| Morgan Stanley Bank NA | 0.00% | $4.32K |
| Chicago Board of Trade | 0.00% | $2.87K |
| Italian Derivatives Market | 0.00% | $2.54K |
| Chicago Mercantile Exchange | 0.00% | $1.50K |
| UBS Securities LLC | 0.00% | $1.57K |
| Chicago Board of Trade | 0.00% | $700 |
| ICE Futures Europe - Financial Products Division | 0.00% | $658 |
| ASX Clear (Futures) | 0.00% | $697 |
| Morgan Stanley Bank NA | 0.00% | $-41 |
| Singapore Exchange Derivatives Clearing Ltd. | -0.00% | $-335 |
| ASX Clear (Futures) | -0.00% | $-606 |
| Chicago Mercantile Exchange | -0.00% | $-1.37K |
| Chicago Board of Trade | -0.00% | $-1.13K |
| Chicago Board of Trade | -0.00% | $-1.41K |
| Wells Fargo Securities LLC | -0.00% | $-2.42K |
| Barclays Capital, Inc. | -0.00% | $-2.49K |
| Barclays Capital, Inc. | -0.00% | $-3.99K |
| Nasdaq Stockholm AB | -0.00% | $-4.83K |
| JPMorgan Chase Bank NA | -0.00% | $-5.05K |
| Barclays Capital, Inc. | -0.00% | $-5.88K |
| Goldman Sachs International | -0.00% | $-5.82K |
| Citigroup Global Markets, Inc. | -0.00% | $-5.64K |
| ICE Futures Europe - Financial Products Division | -0.00% | $-6.32K |
| Morgan Stanley Bank NA | -0.00% | $-6.51K |
| Euronext Paris Matif | -0.00% | $-6.13K |
| Eurex Deutschland | -0.00% | $-6.17K |
| Wells Fargo Securities LLC | -0.00% | $-7.81K |
| Barclays Capital, Inc. | -0.00% | $-10.06K |
| Morgan Stanley Bank NA | -0.00% | $-10.91K |
| Chicago Mercantile Exchange | -0.00% | $-13.24K |
| UBS Securities LLC | -0.00% | $-13.88K |
| JPMorgan Chase Bank NA | -0.00% | $-16.04K |
| Wells Fargo Securities LLC | -0.00% | $-16.21K |
| Morgan Stanley Bank NA | -0.00% | $-16.04K |
| Barclays Capital, Inc. | -0.00% | $-24.14K |
| UBS Securities LLC | -0.00% | $-27.18K |
| Chicago Mercantile Exchange | -0.00% | $-27.71K |
| JPMorgan Chase Bank NA | -0.01% | $-35.77K |
| CBOE Global Markets, Inc. | -0.01% | $-39.85K |
| Chicago Mercantile Exchange | -0.01% | $-54.89K |
| Chicago Board of Trade | -0.01% | $-60.09K |
| CBOE Global Markets, Inc. | -0.01% | $-69.14K |
| Chicago Board of Trade | -0.03% | $-189.60K |
C000125448 overview: performance, fees, allocation and SEC filings