Columbia Funds Complex > Columbia Funds Variable Insurance Trust
Variable Portfolio - U.S. Flexible Conservative Growth Fund
$317.82M
Avg Monthly Net Assets
$354.21M
Total Assets
$21.60M
Total Liabilities
$332.60M
Net Assets
Variable Portfolio - U.S. Flexible Conservative Growth Fund is a Fund of Funds 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 $317.82M.
On August 27th, 2024 it reported 42 holdings, the largest
being COLUMBIA SHORT TERM CASH FUND (22.4%), COLUMBIA VP INTERMED BOND FD CL 1 (9.4%) and CTIVP - AMER CENT DIVERSE BD CLS 1 (8.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000206837 | ||
| Class 2 | C000174387 |
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 |
|---|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $74M | 74M | 22.36 |
| COLUMBIA VP - INTER BD FD CLASS 1 (COLUMBIA VP INTERMED BOND FD CL 1) | Long | Equity-common | US | $31M | 4M | 9.43 |
| COLUMBIA VP DISCIPLINED CORE FD -1 (COLUMBIA VP DISCIPLINED CORE FD-1) | Long | Equity-common | US | $13M | 126K | 3.95 |
| COLUMBIA VP LARGE CAP INDEX - 1 | Long | Equity-common | US | $25M | 531K | 7.42 |
| COLUMBIA VP LONG GOVT/CREDIT BD 1 | Long | Equity-common | US | $10M | 1M | 3.02 |
| COLUMBIA VP LTD DUR BD- C | Long | Equity-common | US | $7M | 772K | 2.23 |
| COLUMBIA VP SEL LARGE CAP EQ FD 1 | Long | Equity-common | US | $13M | 591K | 3.93 |
| COLUMBIA VP SEL LG CAP VAL FD CLS (COLUMBIA VP SEL LARGE CAP VAL CL 1) | Long | Equity-common | US | $10M | 232K | 2.94 |
| COLUMBIA VP US GOVT MORTGAGE (Columbia VP - US Government Mortgage Fund) | Long | Equity-common | US | $7M | 848K | 2.25 |
| CTIVP - AMER CENT DIVERSE BD CLS 1 | Long | Equity-common | US | $27M | 3M | 8.24 |
| CTIVP - LOOMIS SAYLES GRTH FD CL1 (PRINCIPAL BLUE CHIP FUND) | Long | Equity-common | US | $10M | 150K | 3.01 |
| CTIVP - MORGAN STANLEY ADV FD CL1 (CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND) | Long | Equity-common | US | $12M | 234K | 3.63 |
| CTIVP - T ROWE LRG CAP VAL CL1 | Long | Equity-common | US | $10M | 256K | 2.93 |
| CTIVP - TCW CORE PLUS BOND FD CL1 | Long | Equity-common | US | $25M | 3M | 7.47 |
| CTIVP-MFS BLENDED RESEARCH EQ CL1 (VP PARTNERS CORE EQUITY FD CL 1) | Long | Equity-common | US | $20M | 451K | 5.92 |
| iShares Core U.S. Aggregate Bond ETF | Long | Equity-common | US | $2M | 23K | 0.66 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF) | Long | Equity-common | US | $3M | 29K | 0.95 |
| iShares Russell 1000 Growth ETF | Long | Equity-common | US | $1M | 3K | 0.36 |
| S&P500 EMINI SEP 24 (JPMorgan) | Derivative-equity | US | $128K | – | 0.04 | |
| S&P500 EMINI SEP 24 (JPMorgan) | Derivative-equity | US | $-149.96 | – | -0.00 | |
| SPX US 12/19/25 P4000 (Morgan Stanley) | Derivative-equity | US | $208K | – | 0.06 | |
| SPX US 12/19/25 P4050 (Morgan Stanley) | Derivative-equity | US | $88K | – | 0.03 | |
| SPX US 12/19/25 P4100 (Morgan Stanley) | Derivative-equity | US | $140K | – | 0.04 | |
| SPX US 12/19/25 P4200 (Morgan Stanley) | Derivative-equity | US | $317K | – | 0.10 | |
| SPX US 12/19/25 P4300 (Morgan Stanley) | Derivative-equity | US | $345K | – | 0.10 | |
| UMBS 15YR TBA(REG B) | Long | ABS-mortgage backed security | US | $1M | – | 0.41 |
| UMBS 15YR TBA(REG B) | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| UMBS 15YR TBA(REG B) | Long | ABS-mortgage backed security | US | $827K | – | 0.25 |
| UMBS 30YR TBA(REG A) | Long | ABS-mortgage backed security | US | $6M | – | 1.95 |
| UMBS 30YR TBA(REG A) | Long | ABS-mortgage backed security | US | $3M | – | 0.86 |
| UMBS 30YR TBA(REG A) | Long | ABS-mortgage backed security | US | $3M | – | 0.77 |
| UMBS 30YR TBA(REG A) | Long | ABS-mortgage backed security | US | $2M | – | 0.67 |
| UMBS 30YR TBA(REG A) | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| US 10YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $1K | – | 0.00 | |
| US 2YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $10K | – | 0.00 | |
| US 2YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $-567.9 | – | -0.00 | |
| US 5YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $19K | – | 0.01 | |
| US LONG BOND SEP 24 (JPMorgan) | Derivative-interest rate | US | $10K | – | 0.00 | |
| US LONG BOND SEP 24 (JPMorgan) | Derivative-interest rate | US | $-10K | – | -0.00 | |
| US ULTRA T-BOND SEP 24 (JPMorgan) | Derivative-interest rate | US | $4K | – | 0.00 | |
| Vanguard Intermediate-Term Corporate Bond ETF | Long | Equity-common | US | $3M | 41K | 0.99 |
| VP - PARTNERS CORE BD FD CL1 | Long | Equity-common | US | $24M | 2M | 7.14 |
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.