C000125449 Holdings — Variable Portfolio - Managed Volatility Conservative Growth Fund

All 110 reported holdings of Variable Portfolio - Managed Volatility Conservative Growth Fund (C000125449) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Columbia Short Term Cash Fund17.05%$182.64M
Vp - Partners Core Bd Fd Cl19.52%$101.96M
Columbia Vp Intermed Bond Fd Cl 17.97%$85.40M
Ctivp - Tcw Core Plus Bond Fd Cl17.62%$81.56M
Ctivp - Amer Cent Diverse Bd Cls 16.43%$68.82M
Columbia Vp Overseas Core-14.88%$52.27M
Columbia Vp Sel Large Cap Eq Fd 13.90%$41.81M
Columbia Vp Disciplined Core Fd-13.79%$40.63M
iShares Core U.S. Aggregate Bond ETF3.66%$39.21M
Columbia Variable Portfolio - Corporate Bond Fund3.39%$36.34M
Columbia Vp Long Govt/credit Bd 12.27%$24.36M
Columbia VP - US Government Mortgage Fund2.22%$23.79M
Columbia Vp Sel Large Cap Val Cl 12.12%$22.69M
Columbia Variable Portfolio - Large Cap Growth Fund2.05%$21.98M
Vp - Partners Intl Core Equity Fd Cl11.92%$20.60M
Umbs, Tba1.92%$20.55M
Vanguard Intermediate-Term Corporate Bond ETF1.84%$19.69M
Vanguard Total Bond Market ETF1.82%$19.51M
iShares iBoxx USD Investment Grade Corporate Bond ETF1.80%$19.31M
Ctivp - T Rowe Lrg Cap Val Cl11.57%$16.82M
Ctivp - Westfield Select Large Cap Growth Fund1.56%$16.70M
Umbs, Tba1.52%$16.31M
Ctivp - Wellington Lg Cap Val Fd 11.51%$16.14M
Vp - Partners Intl Value Fd 11.43%$15.34M
Vp - Partners Intl Growth Fd 11.41%$15.07M
Umbs, Tba1.36%$14.57M
Umbs, Tba1.32%$14.10M
Ctivp - Principal Large Cap Growth Fund1.26%$13.47M
Columbia Contrarian Core Cl I Mf1.21%$12.96M
Umbs, Tba1.16%$12.43M
Columbia Vp Ltd. Dur Bd- C1.11%$11.91M
Umbs, Tba1.11%$11.87M
Vp Partners Core Equity Fd Cl 11.00%$10.66M
Umbs, Tba0.64%$6.89M
Umbs, Tba0.57%$6.10M
Vp - Partners Small Cap Value-10.40%$4.25M
Vp - Partners Sm Cap Gr0.40%$4.23M
Umbs, Tba0.38%$4.04M
Columbia Variable Portfolio - Small Cap Value Fund0.32%$3.46M
Columbia Variable Portfolio - Small Company Growth Fund0.31%$3.29M
Columbia Vp Sel Mid Cap Val Cl 10.30%$3.18M
Columbia Variable Portfolio - Mi0.28%$2.96M
CBOE Global Markets, Inc.0.21%$2.30M
Umbs, Tba0.21%$2.24M
CBOE Global Markets, Inc.0.17%$1.82M
Ctivp - Victory Sycamore Est Val Cl10.12%$1.28M
Ctivp - Westfield Mid Cap Grth Cl10.11%$1.18M
CBOE Global Markets, Inc.0.07%$754.65K
HSBC Bank Co. Ltd.0.03%$326.82K
Eurex Deutschland0.02%$234.08K
CBOE Global Markets, Inc.0.01%$138.68K
CBOE Global Markets, Inc.0.01%$137.06K
Barclays Capital, Inc.0.01%$104.37K
Wells Fargo Securities LLC0.01%$59.52K
JPMorgan Chase Bank NA0.01%$57.59K
UBS Securities LLC0.00%$32.61K
The Montreal Exchange/Bourse De Montreal0.00%$31.33K
Wells Fargo Securities LLC0.00%$31.43K
Barclays Capital, Inc.0.00%$29.76K
HSBC Bank Co. Ltd.0.00%$26.35K
HSBC Bank Co. Ltd.0.00%$14.07K
Citigroup Global Markets, Inc.0.00%$12.62K
Chicago Board of Trade0.00%$11.54K
Citigroup Global Markets, Inc.0.00%$10.40K
Barclays Capital, Inc.0.00%$10.54K
Chicago Board of Trade0.00%$9.10K
Osaka Exchange0.00%$8.46K
Italian Derivatives Market0.00%$8.90K
Wells Fargo Securities LLC0.00%$8.25K
Morgan Stanley Bank NA0.00%$6.51K
Chicago Mercantile Exchange0.00%$3.85K
UBS Securities LLC0.00%$3.33K
Chicago Board of Trade0.00%$2.80K
Singapore Exchange Derivatives Clearing Ltd.0.00%$-202
Morgan Stanley Bank NA0.00%$-105
ASX Clear (Futures)0.00%$-460
Chicago Board of Trade-0.00%$-1.34K
Chicago Mercantile Exchange-0.00%$-1.37K
Meff Financial Derivatives-0.00%$-1.95K
Wells Fargo Securities LLC-0.00%$-4.71K
Barclays Capital, Inc.-0.00%$-4.63K
ICE Futures Europe - Financial Products Division-0.00%$-6.50K
Chicago Mercantile Exchange-0.00%$-7.92K
Barclays Capital, Inc.-0.00%$-8.23K
Nasdaq Stockholm AB-0.00%$-8.08K
JPMorgan Chase Bank NA-0.00%$-8.65K
Goldman Sachs International-0.00%$-10.53K
Citigroup Global Markets, Inc.-0.00%$-10.81K
Eurex Deutschland-0.00%$-10.30K
Barclays Capital, Inc.-0.00%$-11.25K
Morgan Stanley Bank NA-0.00%$-12.42K
Wells Fargo Securities LLC-0.00%$-14.66K
Barclays Capital, Inc.-0.00%$-19.18K
Morgan Stanley Bank NA-0.00%$-21.00K
Euronext Paris Matif-0.00%$-21.44K
UBS Securities LLC-0.00%$-26.18K
Wells Fargo Securities LLC-0.00%$-30.16K
Eurex Deutschland-0.00%$-29.91K
Morgan Stanley Bank NA-0.00%$-30.52K
Chicago Mercantile Exchange-0.00%$-31.54K
JPMorgan Chase Bank NA-0.00%$-34.05K
Barclays Capital, Inc.-0.00%$-42.96K
UBS Securities LLC-0.01%$-57.02K
JPMorgan Chase Bank NA-0.01%$-70.56K
CBOE Global Markets, Inc.-0.01%$-99.62K
Chicago Mercantile Exchange-0.01%$-109.13K
Chicago Board of Trade-0.01%$-146.56K
Chicago Mercantile Exchange-0.02%$-207.82K
CBOE Global Markets, Inc.-0.02%$-241.99K
Chicago Board of Trade-0.03%$-367.38K

C000125449 overview: performance, fees, allocation and SEC filings