Variable Portfolio - Managed Risk U.S. Fund
Data updated: 2026-05-28
C000193051 — Variable Portfolio - Managed Risk U.S. Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $371.69M AUM · 0.99% expense ratio · 7.4% 1-yr return. From SEC regulatory filings.
C000193051 Fund Overview
Variable Portfolio - Managed Risk U.S. 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: $371.69M
- 1-year return: 7.4%
- SEC CIK: 0000815425
- SEC series ID: S000058874
- Share class ID: C000193051
C000193051 Holdings
Top 10 holdings of Variable Portfolio - Managed Risk U.S. Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vp - Partners Core Bd Fd Cl1 | 15.38% |
| Columbia Vp Intermed Bond Fd Cl 1 | 13.71% |
| Columbia Vp Disciplined Core Fd-1 | 9.86% |
| Columbia Vp Sel Large Cap Eq Fd 1 | 9.83% |
| Vp Partners Core Equity Fd Cl 1 | 9.42% |
| Ctivp - T Rowe Lrg Cap Val Cl1 | 8.29% |
| Columbia Short Term Cash Fund | 7.86% |
| Ctivp - Principal Large Cap Growth Fund | 7.80% |
| Columbia Vp Sel Large Cap Val Cl 1 | 3.91% |
| Columbia Variable Portfolio - Large Cap Growth Fund | 3.78% |
C000193051 Portfolio Allocation
Asset-class allocation of Variable Portfolio - Managed Risk U.S. Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.1% |
| Cash & Equivalents | 7.9% |
| Securitized | 5.1% |
| Derivatives | 0.7% |
C000193051 Performance
Total returns for C000193051 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.0% |
| 1 year | 7.4% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 4.4% |
C000193051 Risk Information
Risk metrics for C000193051, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
C000193051 Costs and Fees
C000193051 costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 113%
- Brokerage commissions: 0.72 bps of average net assets (SEC N-CEN)
C000193051 Cashflows
Over the 12 months to 2026-03, Variable Portfolio - Managed Risk U.S. Fund had net outflows of $54.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.04M |
| 2026-02 | −$6.62M |
| 2026-01 | −$3.97M |
| 2025-12 | −$4.04M |
| 2025-11 | −$4.12M |
| 2025-10 | −$8.04M |
C000193051 Debt Constituents
No individual debt constituents are reported in Variable Portfolio - Managed Risk U.S. Fund's latest SEC N-PORT filing.
C000193051 Prospectus and SEC Filings
Official Variable Portfolio - Managed Risk U.S. 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.