Variable Portfolio - Managed Volatility Conservative Growth Fund
Data updated: 2026-05-28
C000125449 — Variable Portfolio - Managed Volatility Conservative Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.07B AUM · 0.97% expense ratio · 8.8% 1-yr return. From SEC regulatory filings.
C000125449 Fund Overview
Variable Portfolio - Managed Volatility Conservative Growth 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: $1.07B
- 1-year return: 8.8%
- SEC CIK: 0000815425
- SEC series ID: S000040390
- Share class ID: C000125449
C000125449 Holdings
Top 10 holdings of Variable Portfolio - Managed Volatility Conservative Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Short Term Cash Fund | 17.05% |
| Vp - Partners Core Bd Fd Cl1 | 9.52% |
| Columbia Vp Intermed Bond Fd Cl 1 | 7.97% |
| Ctivp - Tcw Core Plus Bond Fd Cl1 | 7.62% |
| Ctivp - Amer Cent Diverse Bd Cls 1 | 6.43% |
| Columbia Vp Overseas Core-1 | 4.88% |
| Columbia Vp Sel Large Cap Eq Fd 1 | 3.90% |
| Columbia Vp Disciplined Core Fd-1 | 3.79% |
| iShares Core U.S. Aggregate Bond ETF | 3.66% |
| Columbia Variable Portfolio - Corporate Bond Fund | 3.39% |
C000125449 Portfolio Allocation
Asset-class allocation of Variable Portfolio - Managed Volatility Conservative Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 81.5% |
| Cash & Equivalents | 17.1% |
| Securitized | 10.2% |
| Derivatives | 0.5% |
C000125449 Performance
Total returns for C000125449 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 8.8% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 2.5% |
C000125449 Risk Information
Risk metrics for C000125449, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.3%
C000125449 Costs and Fees
C000125449 costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 183%
- Brokerage commissions: 0.84 bps of average net assets (SEC N-CEN)
C000125449 Cashflows
Over the 12 months to 2026-03, Variable Portfolio - Managed Volatility Conservative Growth Fund had net outflows of $142.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.97M |
| 2026-02 | −$12.68M |
| 2026-01 | −$11.45M |
| 2025-12 | −$14.65M |
| 2025-11 | −$6.98M |
| 2025-10 | −$15.60M |
C000125449 Debt Constituents
No individual debt constituents are reported in Variable Portfolio - Managed Volatility Conservative Growth Fund's latest SEC N-PORT filing.
C000125449 Prospectus and SEC Filings
Official Variable Portfolio - Managed Volatility Conservative Growth 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.