C000206836 Holdings — Variable Portfolio - Managed Volatility Conservative Growth Fund
All 69 reported holdings of Variable Portfolio - Managed Volatility Conservative Growth Fund (C000206836) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Columbia Short Term Cash Fund | 15.80% | $172.40M |
| Vp - Partners Core Bd Fd Cl1 | 9.39% | $102.42M |
| Columbia Vp Intermed Bond Fd Cl 1 | 7.88% | $85.99M |
| Ctivp - Tcw Core Plus Bond Fd Cl1 | 7.50% | $81.79M |
| Ctivp - Amer Cent Diverse Bd Cls 1 | 6.34% | $69.18M |
| Columbia Vp Overseas Core-1 | 4.95% | $54.01M |
| Columbia Vp Sel Large Cap Eq Fd 1 | 4.11% | $44.87M |
| Columbia Vp Disciplined Core Fd-1 | 3.90% | $42.53M |
| Columbia Variable Portfolio - Corporate Bond Fund | 3.35% | $36.61M |
| iShares Core U.S. Aggregate Bond ETF | 3.31% | $36.13M |
| Columbia Vp Long Govt/credit Bd 1 | 2.26% | $24.63M |
| Columbia Variable Portfolio - Large Cap Growth Fund | 2.23% | $24.30M |
| Columbia Vp Sel Large Cap Val Cl 1 | 2.19% | $23.92M |
| Columbia VP - US Government Mortgage Fund | 2.18% | $23.80M |
| Vp - Partners Intl Core Equity Fd Cl1 | 2.03% | $22.15M |
| Vanguard Total Bond Market ETF | 2.02% | $22.02M |
| Ctivp - Westfield Select Large Cap Growth Fund | 1.66% | $18.10M |
| Ctivp - T Rowe Lrg Cap Val Cl1 | 1.61% | $17.56M |
| Umbs, Tba | 1.59% | $17.31M |
| Ctivp - Wellington Lg Cap Val Fd 1 | 1.56% | $16.98M |
| Umbs, Tba | 1.55% | $16.87M |
| Vp - Partners Intl Growth Fd 1 | 1.52% | $16.59M |
| Vp - Partners Intl Value Fd 1 | 1.48% | $16.20M |
| Umbs, Tba | 1.47% | $16.06M |
| Ctivp - Principal Large Cap Growth Fund | 1.39% | $15.15M |
| iShares Core S&P 500 ETF | 1.35% | $14.68M |
| Umbs, Tba | 1.32% | $14.42M |
| Columbia Contrarian Core Cl I Mf | 1.26% | $13.79M |
| Vanguard S&P 500 ETF | 1.23% | $13.46M |
| Columbia Vp Ltd. Dur Bd- C | 1.09% | $11.93M |
| Vp Partners Core Equity Fd Cl 1 | 1.03% | $11.29M |
| Vanguard Intermediate-Term Corporate Bond ETF | 0.98% | $10.74M |
| Umbs, Tba | 0.96% | $10.46M |
| Umbs, Tba | 0.91% | $9.98M |
| Umbs, Tba | 0.79% | $8.62M |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 0.69% | $7.54M |
| CBOE Global Markets, Inc. | 0.44% | $4.83M |
| Vp - Partners Sm Cap Gr | 0.42% | $4.64M |
| Vp - Partners Small Cap Value-1 | 0.42% | $4.55M |
| Umbs, Tba | 0.35% | $3.84M |
| Columbia Variable Portfolio - Small Company Growth Fund | 0.35% | $3.77M |
| Columbia Variable Portfolio - Small Cap Value Fund | 0.34% | $3.73M |
| Columbia Variable Portfolio - Mi | 0.31% | $3.43M |
| Columbia Vp Sel Mid Cap Val Cl 1 | 0.31% | $3.37M |
| Umbs, Tba | 0.21% | $2.24M |
| Ctivp - Westfield Mid Cap Grth Cl1 | 0.14% | $1.52M |
| Ctivp - Victory Sycamore Est Val Cl1 | 0.14% | $1.50M |
| Umbs, Tba | 0.08% | $897.52K |
| Chicago Mercantile Exchange | 0.05% | $544.39K |
| JPMorgan Chase Bank NA | 0.03% | $359.79K |
| HSBC Bank Co. Ltd. | 0.03% | $289.08K |
| UBS Securities LLC | 0.02% | $239.54K |
| Morgan Stanley Bank NA | 0.02% | $190.78K |
| Chicago Board of Trade | 0.01% | $90.75K |
| Osaka Exchange | 0.01% | $56.71K |
| Nasdaq Stockholm AB | 0.00% | $38.45K |
| Intercontinental Exchange, Inc. | 0.00% | $2.82K |
| The Montreal Exchange/Bourse De Montreal | 0.00% | $2.76K |
| JPMorgan Securities LLC | 0.00% | $1.80K |
| Italian Derivatives Market | 0.00% | $2.58K |
| ASX Clear (Futures) | 0.00% | $842 |
| Singapore Exchange Derivatives Clearing Ltd. | 0.00% | $-175 |
| Eurex Deutschland | -0.00% | $-10.32K |
| Euronext Paris Matif | -0.00% | $-12.20K |
| Wells Fargo Securities LLC | -0.01% | $-57.17K |
| Citigroup Global Markets, Inc. | -0.01% | $-160.39K |
| Barclays Capital, Inc. | -0.02% | $-195.76K |
| State Street Bank & Trust Co. | -0.03% | $-308.26K |
| Goldman Sachs International | -0.09% | $-1.01M |
C000206836 overview: performance, fees, allocation and SEC filings