Columbia Funds Complex > Columbia Funds Variable Insurance Trust
Columbia Variable Portfolio - Long Government/Credit Bond Fund
$1.50B
Avg Monthly Net Assets
$1.49B
Total Assets
$2.67M
Total Liabilities
$1.49B
Net Assets
Columbia Variable Portfolio - Long Government/Credit Bond Fund is an Underlying fund in Columbia Funds Variable Insurance Trust
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $1.50B.
On August 27th, 2024 it reported 198 holdings, the largest
being UNITED STATES TREASURY (6.8%), UNITED STATES TREASURY (6.3%) and UNITED STATES TREASURY (5.2%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class 1 | C000125446 | ||
Class 2 | C000125447 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ABBVIE INC | Long | Debt | US | $5M | – | 0.37 |
AEP TEXAS INC | Long | Debt | US | $9M | – | 0.60 |
AEP TEXAS INC | Long | Debt | US | $1M | – | 0.09 |
AEP TEXAS INC | Long | Debt | US | $247K | – | 0.02 |
AES CORPORATION (THE) | Long | Debt | US | $1M | – | 0.10 |
AETNA INC | Long | Debt | US | $3M | – | 0.23 |
AETNA INC | Long | Debt | US | $1M | – | 0.09 |
AMAZON.COM INC | Long | Debt | US | $7M | – | 0.49 |
AMGEN INC | Long | Debt | US | $15M | – | 0.97 |
AMGEN INC | Long | Debt | US | $3M | – | 0.22 |
ANTHEM INC (ELEVANCE HEALTH INC) | Long | Debt | US | $3M | – | 0.20 |
APPLE INC | Long | Debt | US | $8M | – | 0.50 |
AT&T INC | Long | Debt | US | $18M | – | 1.24 |
BACARDI LTD | Long | Debt | BM | $9M | – | 0.59 |
BACARDI LTD | Long | Debt | BM | $5M | – | 0.35 |
BAE SYSTEMS PLC | Long | Debt | GB | $15M | – | 0.98 |
BANK OF AMERICA CORP | Long | Debt | US | $12M | – | 0.81 |
BANK OF AMERICA CORP | Long | Debt | US | $7M | – | 0.45 |
BANK OF AMERICA CORP | Long | Debt | US | $2M | – | 0.14 |
BANK OF AMERICA CORP | Long | Debt | US | $335K | – | 0.02 |
BAT CAPITAL CORP | Long | Debt | US | $2M | – | 0.16 |
BECTON DICKINSON AND COMPANY | Long | Debt | US | $9M | – | 0.60 |
BERKSHIRE HATHAWAY FINANCE CORP (BERK HATH FIN) | Long | Debt | US | $4M | – | 0.26 |
BOEING CO | Long | Debt | US | $8M | – | 0.52 |
BOEING CO | Long | Debt | US | $407K | – | 0.03 |
BP CAPITAL MARKETS AMERICA INC | Long | Debt | US | $10M | – | 0.68 |
BRISTOL-MYERS SQUIBB CO | Long | Debt | US | $12M | – | 0.79 |
BROADCOM INC | Long | Debt | US | $13M | – | 0.84 |
BURLINGTON NORTHERN SANTA FE LLC | Long | Debt | US | $13M | – | 0.85 |
CAMPBELL SOUP COMPANY | Long | Debt | US | $4M | – | 0.25 |
CAMPBELL SOUP COMPANY | Long | Debt | US | $3M | – | 0.23 |
CANADIAN NATURAL RESOURCES LIMITED (CANADIAN NATURAL RESOURCES LTD) | Long | Debt | CA | $3M | – | 0.18 |
CARRIER GLOBAL CORP | Long | Debt | US | $5M | – | 0.33 |
CARRIER GLOBAL CORP | Long | Debt | US | $4M | – | 0.28 |
CENOVUS ENERGY INC | Long | Debt | CA | $5M | – | 0.30 |
CENTENE CORPORATION | Long | Debt | US | $5M | – | 0.35 |
CENTENE CORPORATION | Long | Debt | US | $5M | – | 0.31 |
CENTENE CORPORATION | Long | Debt | US | $4M | – | 0.29 |
CENTERPOINT ENERGY INC | Long | Debt | US | $3M | – | 0.21 |
CHARTER COMM OPT/OPT CAP (CHARTER COMMUNICATIONS OPERATING) | Long | Debt | US | $14M | – | 0.95 |
CHARTER COMM OPT/OPT CAP (CHARTER COMMUNICATIONS OPERATING) | Long | Debt | US | $727K | – | 0.05 |
CHARTER COMM OPT/OPT CAP (CHARTER COMMUNICATIONS OPERATING) | Long | Debt | US | $693K | – | 0.05 |
CIGNA CORP (CIGNA GROUP) | Long | Debt | US | $7M | – | 0.49 |
CITIGROUP INC | Long | Debt | US | $6M | – | 0.38 |
CITIGROUP INC | Long | Debt | US | $5M | – | 0.36 |
CITIGROUP INC | Long | Debt | US | $5M | – | 0.33 |
COCA-COLA CO | Long | Debt | US | $2M | – | 0.15 |
COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $33M | 33M | 2.24 |
COMCAST CORPORATION | Long | Debt | US | $6M | – | 0.39 |
COMCAST CORPORATION | Long | Debt | US | $2M | – | 0.13 |
COMCAST CORPORATION | Long | Debt | US | $1M | – | 0.08 |
CONSOLIDATED EDISON COMPANY OF NY (CONSOLIDATED EDISON COMPANY OF NEW YORK INC) | Long | Debt | US | $3M | – | 0.20 |
CONSTELLATION BRANDS INC | Long | Debt | US | $4M | – | 0.26 |
CONSTELLATION ENERGY GENERATION (CONSTELLATION ENERGY GENERATION LLC) | Long | Debt | US | $3M | – | 0.19 |
CSX CORP | Long | Debt | US | $1M | – | 0.09 |
CVS HEALTH CORP | Long | Debt | US | $11M | – | 0.73 |
CVS HEALTH CORP | Long | Debt | US | $4M | – | 0.26 |
DIAMONDBACK ENERGY INC | Long | Debt | US | $3M | – | 0.21 |
DOMINION RESOURCES INC (DOMINION ENERGY INC) | Long | Debt | US | $5M | – | 0.31 |
DUKE ENERGY CAROLINAS (DUKE ENERGY CAROLINAS LLC) | Long | Debt | US | $4M | – | 0.25 |
DUKE ENERGY CORP | Long | Debt | US | $16M | – | 1.09 |
DUKE ENERGY INDIANA LLC | Long | Debt | US | $575K | – | 0.04 |
EMERA US FINANCE LP | Long | Debt | US | $4M | – | 0.24 |
ENBRIDGE INC | Long | Debt | CA | $5M | – | 0.36 |
ENERGY TRANSFER LP | Long | Debt | US | $7M | – | 0.48 |
ENERGY TRANSFER LP | Long | Debt | US | $3M | – | 0.21 |
ERAC USA FINANCE LLC | Long | Debt | US | $2M | – | 0.16 |
EVERSOURCE ENERGY | Long | Debt | US | $5M | – | 0.33 |
EXELON CORPORATION | Long | Debt | US | $8M | – | 0.55 |
EXELON CORPORATION | Long | Debt | US | $6M | – | 0.43 |
FIRSTENERGY CORPORATION | Long | Debt | US | $2M | – | 0.15 |
FOUNDRY JV HOLDCO LLC | Long | Debt | US | $2M | – | 0.13 |
FOX CORP | Long | Debt | US | $2M | – | 0.12 |
GFL ENVIRONMENTAL INC | Long | Debt | CA | $4M | – | 0.28 |
GOLDMAN SACHS GROUP INC (GOLDMAN SACHS GROUP INC/THE) | Long | Debt | US | $18M | – | 1.21 |
HCA INC (HCA-THE HEALTHCARE CO) | Long | Debt | US | $5M | – | 0.31 |
HOME DEPOT INC | Long | Debt | US | $5M | – | 0.35 |
HSBC HOLDINGS PLC | Long | Debt | GB | $3M | – | 0.19 |
IBM CORP (INTERNATIONAL BUSINESS MACHINES CORP) | Long | Debt | US | $3M | – | 0.21 |
INTEL CORP | Long | Debt | US | $4M | – | 0.30 |
J M SMUCKER CO (JM SMUCKER CO) | Long | Debt | US | $2M | – | 0.12 |
JERSEY CENTRAL POWER & LIGHT CO (JERSEY CTL PWR & LT CO) | Long | Debt | US | $2M | – | 0.12 |
JPMORGAN CHASE & CO | Long | Debt | US | $9M | – | 0.63 |
KINDER MORGAN ENERGY PARTNERS LP | Long | Debt | US | $3M | – | 0.19 |
KINDER MORGAN ENERGY PARTNERS LP | Long | Debt | US | $1M | – | 0.08 |
KINDER MORGAN INC | Long | Debt | US | $4M | – | 0.29 |
L3HARRIS TECHNOLOGIES INC | Long | Debt | US | $6M | – | 0.42 |
L3HARRIS TECHNOLOGIES INC | Long | Debt | US | $3M | – | 0.19 |
LIBERTY MUTUAL GROUP INC | Long | Debt | US | $3M | – | 0.22 |
LOCKHEED MARTIN CORPORATION | Long | Debt | US | $3M | – | 0.21 |
LOWES COMPANIES INC | Long | Debt | US | $9M | – | 0.61 |
LOWES COMPANIES INC | Long | Debt | US | $439K | – | 0.03 |
LYB INTERNATIONAL FINANCE III LLC | Long | Debt | US | $2M | – | 0.12 |
MARS INC | Long | Debt | US | $3M | – | 0.22 |
MARS INC | Long | Debt | US | $388K | – | 0.03 |
MCDONALDS CORPORATION | Long | Debt | US | $3M | – | 0.20 |
MCDONALDS CORPORATION | Long | Debt | US | $1M | – | 0.10 |
MERCK & CO INC | Long | Debt | US | $4M | – | 0.27 |
META PLATFORMS INC | Long | Debt | US | $6M | – | 0.38 |
METLIFE INC | Long | Debt | US | $4M | – | 0.27 |
MEXICO (UNITED MEXICAN STATES) (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) | Long | Debt | MX | $10M | – | 0.66 |
MIDAMERICAN ENERGY COMPANY | Long | Debt | US | $2M | – | 0.15 |
MORGAN STANLEY | Long | Debt | US | $9M | – | 0.63 |
MORGAN STANLEY | Long | Debt | US | $4M | – | 0.28 |
MPLX LP | Long | Debt | US | $5M | – | 0.32 |
MPLX LP | Long | Debt | US | $1M | – | 0.08 |
NBCUNIVERSAL MEDIA LLC | Long | Debt | US | $7M | – | 0.45 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Long | Debt | US | $3M | – | 0.20 |
NEW YORK LIFE GLOBAL FUNDING | Long | Debt | US | $4M | – | 0.28 |
NEW YORK LIFE INSURANCE COMPANY (NEW YORK LIFE INS CO) | Long | Debt | US | $4M | – | 0.27 |
NEXTERA ENERGY CAPITAL HOLDINGS (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $11M | – | 0.74 |
NISOURCE FINANCE CORPORATION (NISOURCE INC.) | Long | Debt | US | $6M | – | 0.41 |
NISOURCE FINANCE CORPORATION (NISOURCE INC.) | Long | Debt | US | $1M | – | 0.10 |
NISOURCE FINANCE CORPORATION (NISOURCE INC.) | Long | Debt | US | $1M | – | 0.10 |
NISOURCE INC (NISOURCE INC.) | Long | Debt | US | $2M | – | 0.13 |
NORFOLK SOUTHERN CORP (NORFOLK SOUTHERN CORPORATION) | Long | Debt | US | $3M | – | 0.17 |
NORFOLK SOUTHERN CORPORATION | Long | Debt | US | $3M | – | 0.19 |
NORFOLK SOUTHERN CORPORATION | Long | Debt | US | $2M | – | 0.16 |
NORTHROP GRUMMAN CORP | Long | Debt | US | $5M | – | 0.36 |
NORTHROP GRUMMAN CORP | Long | Debt | US | $4M | – | 0.27 |
NORTHWESTERN MUTUAL LIFE INSURANCE (NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY (THE)) | Long | Debt | US | $2M | – | 0.13 |
NXP BV | Long | Debt | NL | $2M | – | 0.17 |
NXP BV / NXP FUNDING LLC/NXP USA | Long | Debt | NL | $3M | – | 0.17 |
ONCOR ELECTRIC DELIVERY COMPANY (ONCOR ELECTRIC DELIVERY COMPANY LLC) | Long | Debt | US | $5M | – | 0.31 |
ORACLE CORPORATION | Long | Debt | US | $6M | – | 0.43 |
ORACLE CORPORATION | Long | Debt | US | $2M | – | 0.12 |
ORACLE CORPORATION | Long | Debt | US | $1M | – | 0.07 |
PACIFIC GAS & ELECTRIC COMPANY (PACIFIC GAS AND ELECTRIC COMPANY) | Long | Debt | US | $8M | – | 0.52 |
PFIZER INVESTMENT ENTERPRISES PTE (PFIZER INVESTMENT ENTERPRISES PTE LTD) | Long | Debt | SG | $9M | – | 0.63 |
PLAINS ALL AMERICAN PIPELINE LP | Long | Debt | US | $5M | – | 0.33 |
REYNOLDS AMERICAN INC | Long | Debt | US | $3M | – | 0.20 |
SBAP_16-20L (SMALL BUSINESS ADMINISTRATION SB) | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
SBAP_17-20E (SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTIFICATES SBAP_17) | Long | ABS-mortgage backed security | US | $196K | – | 0.01 |
SBAP_17-20F (SMALL BUSINESS ADMINISTRATION PA) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
SBAP_17-20G (SMALL BUSINESS ADMINISTRATION PA) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
SBAP_17-20H (SMALL BUSINESS ADMINISTRATION PA) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
SBAP_17-20I (SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS SBAP_17-20I) | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
SEMPRA ENERGY | Long | Debt | US | $3M | – | 0.19 |
SOUTHERN CALIFORNIA EDISON COMPANY | Long | Debt | US | $4M | – | 0.28 |
T-MOBILE USA INC | Long | Debt | US | $1M | – | 0.09 |
TEACHERS INSURANCE & ANNUITY (TEACHERS INS & ANN ASSOC OF AMER) | Long | Debt | US | $6M | – | 0.42 |
TOTAL CAPITAL INTERNATIONAL SA (TOTALENERGIES CAPITAL INTERNATIONAL SA) | Long | Debt | FR | $881K | – | 0.06 |
TOTALENERGIES CAPITAL SA | Long | Debt | FR | $3M | – | 0.23 |
TREASURY BOND (UNITED STATES TREASURY) | Long | Debt | US | $101M | – | 6.77 |
TREASURY BOND (UNITED STATES TREASURY) | Long | Debt | US | $93M | – | 6.27 |
TREASURY BOND (UNITED STATES TREASURY) | Long | Debt | US | $77M | – | 5.17 |
TREASURY BOND (UNITED STATES TREASURY) | Long | Debt | US | $75M | – | 5.04 |
TREASURY BOND (UNITED STATES TREASURY) | Long | Debt | US | $44M | – | 2.96 |
TREASURY BOND (UNITED STATES TREASURY) | Long | Debt | US | $38M | – | 2.56 |
TREASURY BOND (UNITED STATES TREASURY) | Long | Debt | US | $30M | – | 2.03 |
TREASURY BOND (UNITED STATES TREASURY) | Long | Debt | US | $25M | – | 1.67 |
TREASURY BOND (UNITED STATES TREASURY) | Long | Debt | US | $18M | – | 1.19 |
TREASURY BOND (UNITED STATES TREASURY) | Long | Debt | US | $15M | – | 1.01 |
TREASURY BOND (UNITED STATES TREASURY) | Long | Debt | US | $14M | – | 0.92 |
TREASURY BOND (UNITED STATES TREASURY) | Long | Debt | US | $14M | – | 0.91 |
TREASURY BOND (UNITED STATES TREASURY) | Long | Debt | US | $13M | – | 0.88 |
TREASURY BOND (UNITED STATES TREASURY) | Long | Debt | US | $13M | – | 0.86 |
TREASURY BOND (UNITED STATES TREASURY) | Long | Debt | US | $11M | – | 0.74 |
TREASURY BOND (UNITED STATES TREASURY) | Long | Debt | US | $11M | – | 0.73 |
TREASURY BOND (UNITED STATES TREASURY) | Long | Debt | US | $9M | – | 0.62 |
TREASURY BOND (UNITED STATES TREASURY) | Long | Debt | US | $9M | – | 0.62 |
TREASURY BOND (UNITED STATES TREASURY) | Long | Debt | US | $8M | – | 0.55 |
TREASURY BOND (UNITED STATES TREASURY) | Long | Debt | US | $8M | – | 0.52 |
TREASURY BOND (UNITED STATES TREASURY) | Long | Debt | US | $2M | – | 0.12 |
TREASURY BOND (UNITED STATES TREASURY) | Long | Debt | US | $2M | – | 0.11 |
TREASURY NOTE (UNITED STATES TREASURY) | Long | Debt | US | $8M | – | 0.54 |
TREASURY NOTE (UNITED STATES TREASURY) | Long | Debt | US | $7M | – | 0.50 |
TREASURY NOTE (UNITED STATES TREASURY) | Long | Debt | US | $5M | – | 0.31 |
TREASURY NOTE (UNITED STATES TREASURY) | Long | Debt | US | $320K | – | 0.02 |
TREASURY STRIP (PRIN) (UNITED STATES TREASURY) | Long | Debt | US | $19M | – | 1.29 |
TREASURY STRIP (PRIN) (UNITED STATES TREASURY) | Long | Debt | US | $8M | – | 0.53 |
TREASURY STRIP (PRIN) (UNITED STATES TREASURY) | Long | Debt | US | $6M | – | 0.41 |
UNITED PARCEL SERVICE INC | Long | Debt | US | $7M | – | 0.48 |
UNITED PARCEL SERVICE INC | Long | Debt | US | $1M | – | 0.09 |
UNITED RENTALS NA INC (UNITED RENTALS (NORTH AMERICA) INC) | Long | Debt | US | $4M | – | 0.24 |
UNITED TECHNOLOGIES CORPORATION (RTX CORP) | Long | Debt | US | $8M | – | 0.52 |
UNITED TECHNOLOGIES CORPORATION (RTX CORP) | Long | Debt | US | $268K | – | 0.02 |
UNITED TECHNOLOGIES CORPORATION (RTX CORP) | Long | Debt | US | $2K | – | 0.00 |
UNITEDHEALTH GROUP INC | Long | Debt | US | $8M | – | 0.55 |
UNITEDHEALTH GROUP INC | Long | Debt | US | $6M | – | 0.38 |
UNITEDHEALTH GROUP INC | Long | Debt | US | $2M | – | 0.16 |
US 10YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $-764K | – | -0.05 | |
US 2YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $-6K | – | -0.00 | |
US 5YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $-145K | – | -0.01 | |
US LONG BOND SEP 24 (JPMorgan) | Derivative-interest rate | US | $2M | – | 0.11 | |
US ULTRA 10YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $63K | – | 0.00 | |
US ULTRA 10YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $-876K | – | -0.06 | |
US ULTRA T-BOND SEP 24 (JPMorgan) | Derivative-interest rate | US | $1M | – | 0.08 | |
VERIZON COMMUNICATIONS INC | Long | Debt | US | $11M | – | 0.74 |
VIACOM INC (PARAMOUNT GLOBAL) | Long | Debt | US | $1M | – | 0.09 |
VIRGINIA ELECTRIC AND POWER CO (VIRGINIA ELECTRIC AND POWER COMPANY) | Long | Debt | US | $8M | – | 0.54 |
VODAFONE GROUP PLC | Long | Debt | GB | $3M | – | 0.23 |
WARNERMEDIA HOLDINGS INC | Long | Debt | US | $11M | – | 0.71 |
WELLS FARGO & COMPANY | Long | Debt | US | $8M | – | 0.52 |
WELLS FARGO & COMPANY | Long | Debt | US | $4M | – | 0.25 |
WILLIAMS COMPANIES INC | Long | Debt | US | $7M | – | 0.47 |
XCEL ENERGY INC | Long | Debt | US | $3M | – | 0.21 |
XCEL ENERGY INC | Long | Debt | US | $2M | – | 0.13 |
Address
Columbia Funds Variable Insurance Trust
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
Beckman, Daniel J.
Paglia, Catherine James
Gallagher, Brian J.
Flynn, Patricia M.
Carlton, Pamela G.
Blatz, Kathleen
Batejan, George S.
Trunow, Natalie A.
Darragh, Olive
Connaughton, J. Kevin
Moffett, David M.
Lukitsh, Nancy T.
Hacker, Douglas A.
Carrig, Janet Langford
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
REFINITIV US LLC
IHS Markit Ltd.
Bloomberg Finance L.P.
PricingDirect Inc.
ICE Data Pricing and Reference Data, LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
CACEIS BANK SPAIN, S.A.U.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN S.A. DTVM
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
PT BANK HSBC INDONESIA
ROYAL BANK OF CANADA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Columbia Management Investment Advisers, LLC
Brokers
Goldman Sachs
Virtu Americas LLC
Morgan Stanley
Wells Fargo
JPMorgan
UBS
Citi
Barclays
Jefferies LLC
BMO Capital Markets Corp.