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 assets | Value (USD) |
|---|---|---|
| Vp - Partners Core Bd Fd Cl1 | 15.38% | $57.17M |
| Columbia Vp Intermed Bond Fd Cl 1 | 13.71% | $50.94M |
| Columbia Vp Disciplined Core Fd-1 | 9.86% | $36.64M |
| Columbia Vp Sel Large Cap Eq Fd 1 | 9.83% | $36.53M |
| Vp Partners Core Equity Fd Cl 1 | 9.42% | $35.03M |
| Ctivp - T Rowe Lrg Cap Val Cl1 | 8.29% | $30.81M |
| Columbia Short Term Cash Fund | 7.86% | $29.22M |
| Ctivp - Principal Large Cap Growth Fund | 7.80% | $29.00M |
| Columbia Vp Sel Large Cap Val Cl 1 | 3.91% | $14.52M |
| Columbia Variable Portfolio - Large Cap Growth Fund | 3.78% | $14.06M |
| Vanguard Total Bond Market ETF | 3.57% | $13.26M |
| iShares Core U.S. Aggregate Bond ETF | 3.43% | $12.76M |
| Umbs, Tba | 0.81% | $3.01M |
| Umbs, Tba | 0.79% | $2.93M |
| Vanguard Intermediate-Term Corporate Bond ETF | 0.77% | $2.85M |
| Umbs, Tba | 0.73% | $2.71M |
| Umbs, Tba | 0.70% | $2.61M |
| Umbs, Tba | 0.61% | $2.26M |
| Umbs, Tba | 0.50% | $1.86M |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 0.38% | $1.41M |
| CBOE Global Markets, Inc. | 0.35% | $1.30M |
| Umbs, Tba | 0.32% | $1.19M |
| Umbs, Tba | 0.30% | $1.11M |
| CBOE Global Markets, Inc. | 0.23% | $847.00K |
| Umbs, Tba | 0.20% | $755.60K |
| Umbs, Tba | 0.12% | $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 Exchange | 0.02% | $82.67K |
| Chicago Mercantile Exchange | 0.01% | $48.74K |
| Chicago Board of Trade | 0.01% | $44.38K |
| CBOE Global Markets, Inc. | 0.01% | $39.16K |
| Intercontinental Exchange, Inc. | 0.00% | $11.80K |
| Chicago Mercantile Exchange | 0.00% | $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