C000206840 Holdings — Variable Portfolio - Managed Risk Fund
All 49 reported holdings of Variable Portfolio - Managed Risk Fund (C000206840) 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 | 15.02% | $37.89M |
| Vp Partners Core Equity Fd Cl 1 | 14.75% | $37.20M |
| Columbia Vp Intermed Bond Fd Cl 1 | 13.43% | $33.88M |
| Vp - Partners Intl Core Equity Fd Cl1 | 9.57% | $24.15M |
| Columbia Vp Overseas Core-1 | 6.80% | $17.15M |
| Columbia Vp Sel Large Cap Eq Fd 1 | 6.78% | $17.10M |
| Columbia Short Term Cash Fund | 6.76% | $17.05M |
| Columbia Vp Disciplined Core Fd-1 | 6.71% | $16.93M |
| Columbia Vp Sel Large Cap Val Cl 1 | 3.87% | $9.76M |
| Columbia Variable Portfolio - Large Cap Growth Fund | 3.80% | $9.59M |
| Vanguard Total Bond Market ETF | 2.17% | $5.47M |
| iShares Core U.S. Aggregate Bond ETF | 2.08% | $5.25M |
| iShares Core S&P Mid-Cap ETF | 1.73% | $4.35M |
| Vanguard Intermediate-Term Corporate Bond ETF | 1.45% | $3.67M |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 1.21% | $3.05M |
| Vp - Partners Sm Cap Gr | 1.17% | $2.95M |
| Vp - Partners Small Cap Value-1 | 1.14% | $2.87M |
| Umbs, Tba | 0.92% | $2.33M |
| Umbs, Tba | 0.91% | $2.31M |
| Umbs, Tba | 0.76% | $1.92M |
| Umbs, Tba | 0.74% | $1.86M |
| CBOE Global Markets, Inc. | 0.59% | $1.50M |
| Umbs, Tba | 0.59% | $1.49M |
| Umbs, Tba | 0.53% | $1.33M |
| Umbs, Tba | 0.47% | $1.17M |
| Umbs, Tba | 0.25% | $631.20K |
| Umbs, Tba | 0.12% | $309.62K |
| Umbs, Tba | 0.06% | $141.71K |
| Chicago Mercantile Exchange | 0.04% | $101.72K |
| JPMorgan Chase Bank NA | 0.04% | $94.65K |
| UBS Securities LLC | 0.03% | $83.32K |
| HSBC Bank Co. Ltd. | 0.03% | $76.85K |
| Chicago Board of Trade | 0.03% | $63.24K |
| Morgan Stanley Bank NA | 0.02% | $58.54K |
| Intercontinental Exchange, Inc. | 0.02% | $38.18K |
| Osaka Exchange | 0.00% | $7.57K |
| The Montreal Exchange/Bourse De Montreal | 0.00% | $1.62K |
| Italian Derivatives Market | 0.00% | $775 |
| JPMorgan Securities LLC | 0.00% | $246 |
| ASX Clear (Futures) | 0.00% | $182 |
| Wells Fargo Securities LLC | -0.00% | $-2.47K |
| ICE Futures Europe - Financial Products Division | -0.00% | $-3.09K |
| Nasdaq Stockholm AB | -0.00% | $-3.79K |
| Euronext Paris Matif | -0.00% | $-4.24K |
| Eurex Deutschland | -0.01% | $-27.74K |
| Citigroup Global Markets, Inc. | -0.01% | $-36.85K |
| Barclays Capital, Inc. | -0.02% | $-45.19K |
| State Street Bank & Trust Co. | -0.02% | $-47.28K |
| Goldman Sachs International | -0.09% | $-230.28K |
C000206840 overview: performance, fees, allocation and SEC filings