C000206841 Holdings — Variable Portfolio - Managed Risk U.S. Fund
All 28 reported holdings of Variable Portfolio - Managed Risk U.S. Fund (C000206841) 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 | 14.81% | $57.51M |
| Columbia Vp Intermed Bond Fd Cl 1 | 13.24% | $51.41M |
| Columbia Vp Sel Large Cap Eq Fd 1 | 10.26% | $39.86M |
| Columbia Vp Disciplined Core Fd-1 | 10.07% | $39.10M |
| Vp Partners Core Equity Fd Cl 1 | 9.69% | $37.61M |
| Ctivp - T Rowe Lrg Cap Val Cl1 | 8.60% | $33.40M |
| Ctivp - Principal Large Cap Growth Fund | 8.16% | $31.68M |
| Columbia Short Term Cash Fund | 6.86% | $26.64M |
| Columbia Vp Sel Large Cap Val Cl 1 | 4.06% | $15.75M |
| Columbia Variable Portfolio - Large Cap Growth Fund | 4.01% | $15.57M |
| Vanguard Total Bond Market ETF | 3.50% | $13.58M |
| iShares Core U.S. Aggregate Bond ETF | 3.40% | $13.21M |
| Vanguard Intermediate-Term Corporate Bond ETF | 1.06% | $4.13M |
| Umbs, Tba | 0.83% | $3.22M |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 0.80% | $3.11M |
| Umbs, Tba | 0.75% | $2.91M |
| Umbs, Tba | 0.69% | $2.68M |
| Umbs, Tba | 0.68% | $2.65M |
| CBOE Global Markets, Inc. | 0.61% | $2.35M |
| Umbs, Tba | 0.53% | $2.06M |
| Umbs, Tba | 0.47% | $1.84M |
| Umbs, Tba | 0.41% | $1.58M |
| Umbs, Tba | 0.20% | $791.42K |
| Umbs, Tba | 0.13% | $509.67K |
| Umbs, Tba | 0.07% | $255.08K |
| Chicago Mercantile Exchange | 0.06% | $234.33K |
| Intercontinental Exchange, Inc. | 0.02% | $70.00K |
| Chicago Board of Trade | 0.02% | $66.74K |
C000206841 overview: performance, fees, allocation and SEC filings