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 assets | Value (USD) |
|---|---|---|
| Columbia Short Term Cash Fund | 17.05% | $182.64M |
| Vp - Partners Core Bd Fd Cl1 | 9.52% | $101.96M |
| Columbia Vp Intermed Bond Fd Cl 1 | 7.97% | $85.40M |
| Ctivp - Tcw Core Plus Bond Fd Cl1 | 7.62% | $81.56M |
| Ctivp - Amer Cent Diverse Bd Cls 1 | 6.43% | $68.82M |
| Columbia Vp Overseas Core-1 | 4.88% | $52.27M |
| Columbia Vp Sel Large Cap Eq Fd 1 | 3.90% | $41.81M |
| Columbia Vp Disciplined Core Fd-1 | 3.79% | $40.63M |
| iShares Core U.S. Aggregate Bond ETF | 3.66% | $39.21M |
| Columbia Variable Portfolio - Corporate Bond Fund | 3.39% | $36.34M |
| Columbia Vp Long Govt/credit Bd 1 | 2.27% | $24.36M |
| Columbia VP - US Government Mortgage Fund | 2.22% | $23.79M |
| Columbia Vp Sel Large Cap Val Cl 1 | 2.12% | $22.69M |
| Columbia Variable Portfolio - Large Cap Growth Fund | 2.05% | $21.98M |
| Vp - Partners Intl Core Equity Fd Cl1 | 1.92% | $20.60M |
| Umbs, Tba | 1.92% | $20.55M |
| Vanguard Intermediate-Term Corporate Bond ETF | 1.84% | $19.69M |
| Vanguard Total Bond Market ETF | 1.82% | $19.51M |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 1.80% | $19.31M |
| Ctivp - T Rowe Lrg Cap Val Cl1 | 1.57% | $16.82M |
| Ctivp - Westfield Select Large Cap Growth Fund | 1.56% | $16.70M |
| Umbs, Tba | 1.52% | $16.31M |
| Ctivp - Wellington Lg Cap Val Fd 1 | 1.51% | $16.14M |
| Vp - Partners Intl Value Fd 1 | 1.43% | $15.34M |
| Vp - Partners Intl Growth Fd 1 | 1.41% | $15.07M |
| Umbs, Tba | 1.36% | $14.57M |
| Umbs, Tba | 1.32% | $14.10M |
| Ctivp - Principal Large Cap Growth Fund | 1.26% | $13.47M |
| Columbia Contrarian Core Cl I Mf | 1.21% | $12.96M |
| Umbs, Tba | 1.16% | $12.43M |
| Columbia Vp Ltd. Dur Bd- C | 1.11% | $11.91M |
| Umbs, Tba | 1.11% | $11.87M |
| Vp Partners Core Equity Fd Cl 1 | 1.00% | $10.66M |
| Umbs, Tba | 0.64% | $6.89M |
| Umbs, Tba | 0.57% | $6.10M |
| Vp - Partners Small Cap Value-1 | 0.40% | $4.25M |
| Vp - Partners Sm Cap Gr | 0.40% | $4.23M |
| Umbs, Tba | 0.38% | $4.04M |
| Columbia Variable Portfolio - Small Cap Value Fund | 0.32% | $3.46M |
| Columbia Variable Portfolio - Small Company Growth Fund | 0.31% | $3.29M |
| Columbia Vp Sel Mid Cap Val Cl 1 | 0.30% | $3.18M |
| Columbia Variable Portfolio - Mi | 0.28% | $2.96M |
| CBOE Global Markets, Inc. | 0.21% | $2.30M |
| Umbs, Tba | 0.21% | $2.24M |
| CBOE Global Markets, Inc. | 0.17% | $1.82M |
| Ctivp - Victory Sycamore Est Val Cl1 | 0.12% | $1.28M |
| Ctivp - Westfield Mid Cap Grth Cl1 | 0.11% | $1.18M |
| CBOE Global Markets, Inc. | 0.07% | $754.65K |
| HSBC Bank Co. Ltd. | 0.03% | $326.82K |
| Eurex Deutschland | 0.02% | $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 LLC | 0.01% | $59.52K |
| JPMorgan Chase Bank NA | 0.01% | $57.59K |
| UBS Securities LLC | 0.00% | $32.61K |
| The Montreal Exchange/Bourse De Montreal | 0.00% | $31.33K |
| Wells Fargo Securities LLC | 0.00% | $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 Trade | 0.00% | $11.54K |
| Citigroup Global Markets, Inc. | 0.00% | $10.40K |
| Barclays Capital, Inc. | 0.00% | $10.54K |
| Chicago Board of Trade | 0.00% | $9.10K |
| Osaka Exchange | 0.00% | $8.46K |
| Italian Derivatives Market | 0.00% | $8.90K |
| Wells Fargo Securities LLC | 0.00% | $8.25K |
| Morgan Stanley Bank NA | 0.00% | $6.51K |
| Chicago Mercantile Exchange | 0.00% | $3.85K |
| UBS Securities LLC | 0.00% | $3.33K |
| Chicago Board of Trade | 0.00% | $2.80K |
| Singapore Exchange Derivatives Clearing Ltd. | 0.00% | $-202 |
| Morgan Stanley Bank NA | 0.00% | $-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