Variable Portfolio - Managed Volatility Growth Fund
Data updated: 2026-05-28
C000125450 — Variable Portfolio - Managed Volatility Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $10.71B AUM · 1.01% expense ratio · 13.0% 1-yr return. From SEC regulatory filings.
C000125450 Fund Overview
Variable Portfolio - Managed Volatility 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: $10.71B
- 1-year return: 13.0%
- SEC CIK: 0000815425
- SEC series ID: S000040391
- Share class ID: C000125450
C000125450 Holdings
Top 10 holdings of Variable Portfolio - Managed Volatility 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 | 16.16% |
| Columbia Vp Overseas Core-1 | 7.60% |
| Columbia Vp Disciplined Core Fd-1 | 6.25% |
| Columbia Vp Sel Large Cap Eq Fd 1 | 6.20% |
| Vp - Partners Intl Core Equity Fd Cl1 | 5.38% |
| Columbia Vp Sel Large Cap Val Cl 1 | 3.73% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 3.53% |
| Columbia Variable Portfolio - Large Cap Growth Fund | 3.49% |
| Vp Partners Core Equity Fd Cl 1 | 3.42% |
| Vp - Partners Core Bd Fd Cl1 | 3.32% |
C000125450 Portfolio Allocation
Asset-class allocation of Variable Portfolio - Managed Volatility Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 81.2% |
| Cash & Equivalents | 16.2% |
| Securitized | 10.6% |
| Derivatives | 0.8% |
C000125450 Performance
Total returns for C000125450 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 13.0% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 4.8% |
C000125450 Risk Information
Risk metrics for C000125450, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
C000125450 Costs and Fees
C000125450 costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 184%
- Brokerage commissions: 1.48 bps of average net assets (SEC N-CEN)
C000125450 Cashflows
Over the 12 months to 2026-03, Variable Portfolio - Managed Volatility Growth Fund had net outflows of $1.40B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$122.70M |
| 2026-02 | −$113.37M |
| 2026-01 | −$118.65M |
| 2025-12 | −$132.41M |
| 2025-11 | −$122.89M |
| 2025-10 | −$132.15M |
C000125450 Debt Constituents
No individual debt constituents are reported in Variable Portfolio - Managed Volatility Growth Fund's latest SEC N-PORT filing.
C000125450 Prospectus and SEC Filings
Official Variable Portfolio - Managed Volatility 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.