Variable Portfolio - U.S. Flexible Conservative Growth Fund
Data updated: 2026-05-28
C000174387 — Variable Portfolio - U.S. Flexible Conservative Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $301.51M AUM · 0.96% expense ratio · 7.4% 1-yr return. From SEC regulatory filings.
C000174387 Fund Overview
Variable Portfolio - U.S. Flexible 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: $301.51M
- 1-year return: 7.4%
- SEC CIK: 0000815425
- SEC series ID: S000055414
- Share class ID: C000174387
C000174387 Holdings
Top 10 holdings of Variable Portfolio - U.S. Flexible 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 | 17.22% |
| Columbia Vp Intermed Bond Fd Cl 1 | 9.46% |
| Ctivp - Amer Cent Diverse Bd Cls 1 | 8.44% |
| Ctivp - Tcw Core Plus Bond Fd Cl1 | 7.56% |
| Vp - Partners Core Bd Fd Cl1 | 7.27% |
| Columbia Vp Large Cap Index - 1 | 7.17% |
| Vp Partners Core Equity Fd Cl 1 | 5.35% |
| Columbia Vp Disciplined Core Fd-1 | 3.82% |
| Columbia Vp Sel Large Cap Eq Fd 1 | 3.78% |
| Columbia Vp Sel Large Cap Val Cl 1 | 3.69% |
C000174387 Portfolio Allocation
Asset-class allocation of Variable Portfolio - U.S. Flexible Conservative Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 81.2% |
| Cash & Equivalents | 17.2% |
| Securitized | 10.2% |
| Derivatives | 0.5% |
C000174387 Performance
Total returns for C000174387 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 7.4% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 3.1% |
C000174387 Risk Information
Risk metrics for C000174387, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
C000174387 Costs and Fees
C000174387 costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 196%
- Brokerage commissions: 0.87 bps of average net assets (SEC N-CEN)
C000174387 Cashflows
Over the 12 months to 2026-03, Variable Portfolio - U.S. Flexible Conservative Growth Fund had net outflows of $43.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.06M |
| 2026-02 | −$2.66M |
| 2026-01 | −$3.14M |
| 2025-12 | −$2.41M |
| 2025-11 | −$2.90M |
| 2025-10 | −$3.74M |
C000174387 Debt Constituents
No individual debt constituents are reported in Variable Portfolio - U.S. Flexible Conservative Growth Fund's latest SEC N-PORT filing.
C000174387 Prospectus and SEC Filings
Official Variable Portfolio - U.S. Flexible 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.