Columbia Funds Complex > Columbia Funds Variable Insurance Trust

Columbia Variable Portfolio - Long Government/Credit Bond Fund

Underlying fund
Series ID: S000040388
LEI: 54930030VQ6NHPTW9B62
SEC CIK: 815425
$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 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.08% (Max)-8.45% (Min)
Class 2 C000125447 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.94% (Max)-8.34% (Min)

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

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.