Variable Portfolio - U.S. Flexible Moderate Growth Fund
Data updated: 2026-05-28
C000174389 — Variable Portfolio - U.S. Flexible Moderate Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.95B AUM · 0.94% expense ratio · 8.7% 1-yr return. From SEC regulatory filings.
C000174389 Fund Overview
Variable Portfolio - U.S. Flexible Moderate 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: $1.95B
- 1-year return: 8.7%
- SEC CIK: 0000815425
- SEC series ID: S000055416
- Share class ID: C000174389
C000174389 Holdings
Top 10 holdings of Variable Portfolio - U.S. Flexible Moderate 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 | 16.23% |
| Columbia Vp Large Cap Index - 1 | 10.89% |
| Vp Partners Core Equity Fd Cl 1 | 8.29% |
| Ctivp - Amer Cent Diverse Bd Cls 1 | 6.59% |
| Ctivp - Tcw Core Plus Bond Fd Cl1 | 5.33% |
| Columbia Vp Sel Large Cap Val Cl 1 | 5.20% |
| Columbia Vp Disciplined Core Fd-1 | 4.95% |
| Columbia Vp Sel Large Cap Eq Fd 1 | 4.91% |
| Columbia Vp Intermed Bond Fd Cl 1 | 4.51% |
| Vp - Partners Core Bd Fd Cl1 | 4.22% |
C000174389 Portfolio Allocation
Asset-class allocation of Variable Portfolio - U.S. Flexible Moderate Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 81.5% |
| Cash & Equivalents | 16.2% |
| Securitized | 9.6% |
| Derivatives | 0.6% |
C000174389 Performance
Total returns for C000174389 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.8% |
| 1 year | 8.7% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | 4.6% |
C000174389 Risk Information
Risk metrics for C000174389, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
C000174389 Costs and Fees
C000174389 costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 199%
- Brokerage commissions: 1.21 bps of average net assets (SEC N-CEN)
C000174389 Cashflows
Over the 12 months to 2026-03, Variable Portfolio - U.S. Flexible Moderate Growth Fund had net outflows of $263.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$26.26M |
| 2026-02 | −$23.76M |
| 2026-01 | −$20.44M |
| 2025-12 | −$19.09M |
| 2025-11 | −$21.22M |
| 2025-10 | −$26.29M |
C000174389 Debt Constituents
No individual debt constituents are reported in Variable Portfolio - U.S. Flexible Moderate Growth Fund's latest SEC N-PORT filing.
C000174389 Prospectus and SEC Filings
Official Variable Portfolio - U.S. Flexible Moderate 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.