C000193051 Holdings — Variable Portfolio - Managed Risk U.S. Fund

All 44 reported holdings of Variable Portfolio - Managed Risk U.S. Fund (C000193051) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Vp - Partners Core Bd Fd Cl115.38%$57.17M
Columbia Vp Intermed Bond Fd Cl 113.71%$50.94M
Columbia Vp Disciplined Core Fd-19.86%$36.64M
Columbia Vp Sel Large Cap Eq Fd 19.83%$36.53M
Vp Partners Core Equity Fd Cl 19.42%$35.03M
Ctivp - T Rowe Lrg Cap Val Cl18.29%$30.81M
Columbia Short Term Cash Fund7.86%$29.22M
Ctivp - Principal Large Cap Growth Fund7.80%$29.00M
Columbia Vp Sel Large Cap Val Cl 13.91%$14.52M
Columbia Variable Portfolio - Large Cap Growth Fund3.78%$14.06M
Vanguard Total Bond Market ETF3.57%$13.26M
iShares Core U.S. Aggregate Bond ETF3.43%$12.76M
Umbs, Tba0.81%$3.01M
Umbs, Tba0.79%$2.93M
Vanguard Intermediate-Term Corporate Bond ETF0.77%$2.85M
Umbs, Tba0.73%$2.71M
Umbs, Tba0.70%$2.61M
Umbs, Tba0.61%$2.26M
Umbs, Tba0.50%$1.86M
iShares iBoxx USD Investment Grade Corporate Bond ETF0.38%$1.41M
CBOE Global Markets, Inc.0.35%$1.30M
Umbs, Tba0.32%$1.19M
Umbs, Tba0.30%$1.11M
CBOE Global Markets, Inc.0.23%$847.00K
Umbs, Tba0.20%$755.60K
Umbs, Tba0.12%$448.83K
CBOE Global Markets, Inc.0.11%$391.30K
CBOE Global Markets, Inc.0.07%$269.73K
CBOE Global Markets, Inc.0.02%$83.20K
Chicago Mercantile Exchange0.02%$82.67K
Chicago Mercantile Exchange0.01%$48.74K
Chicago Board of Trade0.01%$44.38K
CBOE Global Markets, Inc.0.01%$39.16K
Intercontinental Exchange, Inc.0.00%$11.80K
Chicago Mercantile Exchange0.00%$2.34K
Chicago Board of Trade-0.00%$-535
Chicago Board of Trade-0.00%$-1.81K
Chicago Board of Trade-0.00%$-3.39K
Chicago Board of Trade-0.00%$-5.11K
Chicago Board of Trade-0.00%$-6.64K
Chicago Mercantile Exchange-0.02%$-57.53K
CBOE Global Markets, Inc.-0.02%$-59.77K
CBOE Global Markets, Inc.-0.02%$-69.14K
Chicago Mercantile Exchange-0.07%$-249.38K

C000193051 overview: performance, fees, allocation and SEC filings