C000193050 Holdings — Variable Portfolio - Managed Risk Fund
All 90 reported holdings of Variable Portfolio - Managed Risk Fund (C000193050) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vp - Partners Core Bd Fd Cl1 | 15.51% | $37.67M |
| Vp Partners Core Equity Fd Cl 1 | 14.23% | $34.56M |
| Columbia Vp Intermed Bond Fd Cl 1 | 13.83% | $33.60M |
| Vp - Partners Intl Core Equity Fd Cl1 | 9.14% | $22.20M |
| Columbia Short Term Cash Fund | 7.60% | $18.46M |
| Columbia Vp Overseas Core-1 | 6.82% | $16.57M |
| Columbia Vp Disciplined Core Fd-1 | 6.55% | $15.91M |
| Columbia Vp Sel Large Cap Eq Fd 1 | 6.43% | $15.61M |
| Columbia Vp Sel Large Cap Val Cl 1 | 3.71% | $9.02M |
| Columbia Variable Portfolio - Large Cap Growth Fund | 3.59% | $8.72M |
| Vanguard Total Bond Market ETF | 2.26% | $5.49M |
| iShares Core S&P Mid-Cap ETF | 2.24% | $5.44M |
| iShares Core U.S. Aggregate Bond ETF | 1.86% | $4.52M |
| Vanguard Intermediate-Term Corporate Bond ETF | 1.20% | $2.92M |
| Umbs, Tba | 1.09% | $2.65M |
| Vp - Partners Sm Cap Gr | 1.06% | $2.58M |
| Vp - Partners Small Cap Value-1 | 1.06% | $2.58M |
| Umbs, Tba | 1.01% | $2.46M |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 0.85% | $2.06M |
| Umbs, Tba | 0.83% | $2.02M |
| Umbs, Tba | 0.80% | $1.94M |
| Umbs, Tba | 0.64% | $1.55M |
| Umbs, Tba | 0.55% | $1.35M |
| Umbs, Tba | 0.34% | $830.05K |
| CBOE Global Markets, Inc. | 0.31% | $750.20K |
| Umbs, Tba | 0.31% | $742.94K |
| CBOE Global Markets, Inc. | 0.23% | $546.63K |
| Umbs, Tba | 0.21% | $505.34K |
| Umbs, Tba | 0.12% | $286.49K |
| CBOE Global Markets, Inc. | 0.11% | $269.73K |
| CBOE Global Markets, Inc. | 0.10% | $251.55K |
| Chicago Mercantile Exchange | 0.05% | $130.83K |
| Eurex Deutschland | 0.04% | $97.90K |
| HSBC Bank Co. Ltd. | 0.03% | $76.15K |
| CBOE Global Markets, Inc. | 0.02% | $55.47K |
| Chicago Board of Trade | 0.01% | $32.61K |
| Barclays Capital, Inc. | 0.01% | $28.79K |
| CBOE Global Markets, Inc. | 0.01% | $19.58K |
| Wells Fargo Securities LLC | 0.01% | $15.78K |
| Chicago Mercantile Exchange | 0.01% | $13.85K |
| JPMorgan Chase Bank NA | 0.01% | $12.97K |
| The Montreal Exchange/Bourse De Montreal | 0.00% | $11.19K |
| Barclays Capital, Inc. | 0.00% | $6.88K |
| Intercontinental Exchange, Inc. | 0.00% | $6.44K |
| HSBC Bank Co. Ltd. | 0.00% | $5.90K |
| UBS Securities LLC | 0.00% | $5.73K |
| Wells Fargo Securities LLC | 0.00% | $5.45K |
| Citigroup Global Markets, Inc. | 0.00% | $3.44K |
| HSBC Bank Co. Ltd. | 0.00% | $3.21K |
| Citigroup Global Markets, Inc. | 0.00% | $3.18K |
| Morgan Stanley Bank NA | 0.00% | $2.87K |
| Wells Fargo Securities LLC | 0.00% | $2.68K |
| Barclays Capital, Inc. | 0.00% | $2.39K |
| Italian Derivatives Market | 0.00% | $2.54K |
| Chicago Board of Trade | 0.00% | $1.22K |
| Nasdaq Stockholm AB | 0.00% | $925 |
| UBS Securities LLC | 0.00% | $419 |
| Singapore Exchange Derivatives Clearing Ltd. | 0.00% | $124 |
| Chicago Mercantile Exchange | 0.00% | $148 |
| Morgan Stanley Bank NA | 0.00% | $3 |
| Nasdaq Stockholm AB | -0.00% | $-759 |
| Barclays Capital, Inc. | -0.00% | $-1.04K |
| Wells Fargo Securities LLC | -0.00% | $-976 |
| Barclays Capital, Inc. | -0.00% | $-1.49K |
| Eurex Deutschland | -0.00% | $-1.55K |
| Citigroup Global Markets, Inc. | -0.00% | $-2.45K |
| Barclays Capital, Inc. | -0.00% | $-2.56K |
| Morgan Stanley Bank NA | -0.00% | $-2.78K |
| Wells Fargo Securities LLC | -0.00% | $-3.34K |
| Goldman Sachs International | -0.00% | $-3.51K |
| JPMorgan Chase Bank NA | -0.00% | $-3.62K |
| Chicago Mercantile Exchange | -0.00% | $-4.89K |
| Morgan Stanley Bank NA | -0.00% | $-5.48K |
| Barclays Capital, Inc. | -0.00% | $-5.68K |
| Chicago Board of Trade | -0.00% | $-5.59K |
| JPMorgan Chase Bank NA | -0.00% | $-5.90K |
| UBS Securities LLC | -0.00% | $-5.71K |
| Morgan Stanley Bank NA | -0.00% | $-6.91K |
| Wells Fargo Securities LLC | -0.00% | $-7.42K |
| Euronext Paris Matif | -0.00% | $-7.66K |
| Chicago Board of Trade | -0.00% | $-10.12K |
| UBS Securities LLC | -0.00% | $-10.21K |
| Chicago Board of Trade | -0.00% | $-10.97K |
| Barclays Capital, Inc. | -0.01% | $-12.54K |
| Chicago Board of Trade | -0.01% | $-12.79K |
| Chicago Mercantile Exchange | -0.01% | $-13.16K |
| JPMorgan Chase Bank NA | -0.01% | $-14.58K |
| CBOE Global Markets, Inc. | -0.01% | $-34.57K |
| Chicago Mercantile Exchange | -0.02% | $-36.99K |
| CBOE Global Markets, Inc. | -0.02% | $-39.85K |
C000193050 overview: performance, fees, allocation and SEC filings