Basic Stats
Portfolio Value $ 256,489,946
Current Positions 55
Latest Holdings, Performance, AUM (from 13F, 13D)

COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk Fund Class 2 has disclosed 55 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 256,489,946 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk Fund Class 2’s top holdings are CTIVP-MFS BLENDED RESEARCH EQ CL1 (US:19766E236) , VP - PARTNERS CORE BD FD CL1 (US:19766E129) , COLUMBIA VP - INTER BD FD CLASS 1 (US:19766E871) , CTIVPSM AQR INT CORE EQ FD CL1 (US:US19766L7275) , and COLUMBIA VP - OVERSEAS CORE FD CL1 (US:US19766E4180) . COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk Fund Class 2’s new positions include UMBS TBA (US:US01F0306781) , Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , and Edwards Lifesciences Corporation (US:EW) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.15 55.33 22.4663 1.2731
3.09 1.2543 0.9565
0.07 5.49 2.2271 0.6165
0.68 16.46 6.6825 0.5246
0.14 16.54 6.7147 0.4317
0.43 0.1754 0.1754
0.40 0.1628 0.1628
0.39 0.1588 0.1588
0.08 2.60 1.0543 0.1128
0.07 2.56 1.0375 0.0688
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
15.56 15.55 6.3154 -1.2401
0.73 0.2979 -0.7293
3.39 1.3755 -0.7110
1.31 0.5331 -0.6182
3.69 36.88 14.9718 -0.5781
3.91 34.56 14.0320 -0.5364
0.06 5.95 2.4165 -0.2949
0.08 4.84 1.9641 -0.2381
2.84 1.1513 -0.1030
1.10 17.72 7.1947 -0.0692
13F and Fund Filings

This form was filed on 2025-08-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
19766E236 / CTIVP-MFS BLENDED RESEARCH EQ CL1 1.15 0.11 55.33 10.10 22.4663 1.2731
19766E129 / VP - PARTNERS CORE BD FD CL1 3.69 -1.20 36.88 0.00 14.9718 -0.5781
19766E871 / COLUMBIA VP - INTER BD FD CLASS 1 3.91 -2.23 34.56 0.04 14.0320 -0.5364
US19766L7275 / CTIVPSM AQR INT CORE EQ FD CL1 1.96 -2.81 23.52 3.12 9.5483 -0.0685
US19766E4180 / COLUMBIA VP - OVERSEAS CORE FD CL1 1.10 -9.31 17.72 2.87 7.1947 -0.0692
US19766E8140 / COLUMBIA VP DISCIPLINED CORE FD -1 0.14 1.30 16.54 11.00 6.7147 0.4317
19766L495 / COLUMBIA VP SEL LARGE CAP EQ FD 1 0.68 1.36 16.46 12.72 6.6825 0.5246
19766H239 / COLUMBIA SHORT TERM CASH FUND 15.56 -13.18 15.55 -13.18 6.3154 -1.2401
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.06 -7.69 5.95 -7.42 2.4165 -0.2949
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.07 43.27 5.49 43.62 2.2271 0.6165
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.08 -12.85 4.84 -7.37 1.9641 -0.2381
US01F0306781 / UMBS TBA 3.39 -33.64 1.3755 -0.7110
EW / Edwards Lifesciences Corporation 3.09 321.42 1.2543 0.9565
EW / Edwards Lifesciences Corporation 2.84 -8.22 1.1513 -0.1030
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.03 3.98 2.82 5.46 1.1446 0.0172
US19766L7929 / VP - PARTNERS SM CAP GR 0.08 4.68 2.60 16.31 1.0543 0.1128
US19766L7762 / COLUMBIA VP-PART SM CAP VAL FD CL 0.07 6.92 2.56 11.23 1.0375 0.0688
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 7.87 1.95 8.80 0.7930 0.0359
EW / Edwards Lifesciences Corporation 1.31 -53.69 0.5331 -0.6182
EW / Edwards Lifesciences Corporation 0.73 -70.82 0.2979 -0.7293
US01F0404792 / UMBS TBA 0.49 1.88 0.1985 0.0020
SPX US 12/18/26 P4600 / DE (000000000) 0.43 0.1754 0.1754
SPX US 12/18/26 P5000 / DE (000000000) 0.40 0.1628 0.1628
SPX US 12/18/26 P4700 / DE (000000000) 0.39 0.1588 0.1588
US01F0324768 / Uniform Mortgage-Backed Security, TBA 0.34 2.12 0.1371 0.0018
US01F0304703 / UMBS 15YR TBA(REG B) 3.0 UMBS TBA 07-01-35 0.24 28.65 0.0968 0.0211
ICE: (CDX.NA.IG.44.V1) / DCR (000000000) 0.13 0.0532 0.0532
SPX US 12/18/26 P4800 / DE (000000000) 0.09 0.0356 0.0356
SPX US 09/19/25 C6150 / DE (000000000) 0.05 0.0190 0.0190
DE000C4SA6R6 / EURO STOXX 50 Index 0.03 0.0117 0.0117
JAPANESE YEN / DFE (000000000) 0.03 0.0103 0.0103
BRITISH POUND / DFE (000000000) 0.02 0.0096 0.0096
DE000C4SA6R6 / EURO STOXX 50 Index 0.02 0.0093 0.0093
DE000C4SA6R6 / EURO STOXX 50 Index 0.02 0.0087 0.0087
DE000C4SA6R6 / EURO STOXX 50 Index 0.02 0.0085 0.0085
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0044 0.0044
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0024 0.0024
NORWAY KRONA / DFE (000000000) 0.00 0.0009 0.0009
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0003 0.0003
CANADIAN DOLLAR / DFE (000000000) 0.00 0.0002 0.0002
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0001 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0002 -0.0002
US DOLLARS / DFE (000000000) -0.01 -0.0029 -0.0029
US DOLLARS / DFE (000000000) -0.01 -0.0035 -0.0035
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0038 -0.0038
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0060 -0.0060
US DOLLARS / DFE (000000000) -0.02 -0.0077 -0.0077
US DOLLARS / DFE (000000000) -0.02 -0.0077 -0.0077
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0091 -0.0091
SPX US 09/19/25 P6150 / DE (000000000) -0.03 -0.0107 -0.0107
US DOLLARS / DFE (000000000) -0.03 -0.0118 -0.0118
DE000C4SA6R6 / EURO STOXX 50 Index -0.10 -0.0393 -0.0393
DE000C4SA6R6 / EURO STOXX 50 Index -0.10 -0.0393 -0.0393