Variable Portfolio - U.S. Flexible Growth Fund
Data updated: 2026-05-28
C000174388 — Variable Portfolio - U.S. Flexible Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $4.10B AUM · 0.93% expense ratio · 10.1% 1-yr return. From SEC regulatory filings.
C000174388 Fund Overview
Variable Portfolio - U.S. Flexible 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: $4.10B
- 1-year return: 10.1%
- SEC CIK: 0000815425
- SEC series ID: S000055415
- Share class ID: C000174388
C000174388 Holdings
Top 10 holdings of Variable Portfolio - U.S. Flexible 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 | 15.78% |
| Columbia Vp Large Cap Index - 1 | 14.59% |
| Vp Partners Core Equity Fd Cl 1 | 11.67% |
| Columbia Vp Sel Large Cap Val Cl 1 | 6.67% |
| Columbia Vp Disciplined Core Fd-1 | 5.81% |
| Columbia Vp Sel Large Cap Eq Fd 1 | 5.79% |
| Ctivp - Westfield Select Large Cap Growth Fund | 5.60% |
| Ctivp - T Rowe Lrg Cap Val Cl1 | 5.49% |
| Ctivp - Principal Large Cap Growth Fund | 5.24% |
| Vp - Partners Core Bd Fd Cl1 | 3.85% |
C000174388 Portfolio Allocation
Asset-class allocation of Variable Portfolio - U.S. Flexible Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 81.2% |
| Cash & Equivalents | 15.8% |
| Securitized | 9.3% |
| Derivatives | 0.8% |
C000174388 Performance
Total returns for C000174388 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.7% |
| 1 year | 10.1% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 6.0% |
C000174388 Risk Information
Risk metrics for C000174388, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
C000174388 Costs and Fees
C000174388 costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 216%
- Brokerage commissions: 1.56 bps of average net assets (SEC N-CEN)
C000174388 Cashflows
Over the 12 months to 2026-03, Variable Portfolio - U.S. Flexible Growth Fund had net outflows of $488.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$54.05M |
| 2026-02 | −$51.43M |
| 2026-01 | −$47.51M |
| 2025-12 | −$49.69M |
| 2025-11 | −$43.55M |
| 2025-10 | −$41.89M |
C000174388 Debt Constituents
No individual debt constituents are reported in Variable Portfolio - U.S. Flexible Growth Fund's latest SEC N-PORT filing.
C000174388 Prospectus and SEC Filings
Official Variable Portfolio - U.S. Flexible 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.