Basic Stats
Portfolio Value $ 11,418,661,209
Current Positions 76
Latest Holdings, Performance, AUM (from 13F, 13D)

COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2 has disclosed 76 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,418,661,209 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2’s top holdings are COLUMBIA SHORT TERM CASH FUND (US:19766H239) , COLUMBIA VP - OVERSEAS CORE FD CL1 (US:US19766E4180) , COLUMBIA VP SEL LARGE CAP EQ FD 1 (US:19766L495) , COLUMBIA VP DISCIPLINED CORE FD -1 (US:US19766E8140) , and CTIVPSM AQR INT CORE EQ FD CL1 (US:US19766L7275) . COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth 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 %
1,749.88 1,749.53 15.6870 0.8370
1.65 163.68 1.4676 0.6206
106.97 0.9591 0.5699
38.74 0.3474 0.3474
5.06 38.59 0.3460 0.3460
31.08 0.2787 0.2787
7.64 391.81 3.5131 0.2725
5.67 360.21 3.2298 0.2583
29.20 707.31 6.3420 0.2494
23.47 0.2104 0.2104
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 %
1.07 117.78 1.0560 -0.9262
1.35 112.36 1.0074 -0.6591
38.76 0.3475 -0.5530
52.62 844.00 7.5677 -0.4553
49.06 588.22 5.2743 -0.4035
17.06 128.45 1.1517 -0.2868
36.15 361.12 3.2380 -0.2214
8.62 350.90 3.1463 -0.1720
6.74 66.68 0.5979 -0.1691
8.09 386.44 3.4650 -0.1668
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
(%)
19766H239 / COLUMBIA SHORT TERM CASH FUND 1,749.88 9.65 1,749.53 9.65 15.6870 0.8370
US19766E4180 / COLUMBIA VP - OVERSEAS CORE FD CL1 52.62 -13.69 844.00 -2.09 7.5677 -0.4553
19766L495 / COLUMBIA VP SEL LARGE CAP EQ FD 1 29.20 -2.83 707.31 8.05 6.3420 0.2494
US19766E8140 / COLUMBIA VP DISCIPLINED CORE FD -1 6.06 -3.27 703.54 6.00 6.3083 0.1307
US19766L7275 / CTIVPSM AQR INT CORE EQ FD CL1 49.06 -9.12 588.22 -3.58 5.2743 -0.4035
US19766E5179 / COLUMBIA VP LG CAP GRTH FD CLS 1 7.64 -4.28 391.81 12.53 3.5131 0.2725
19766E236 / CTIVP-MFS BLENDED RESEARCH EQ CL1 8.03 -4.75 387.53 4.77 3.4747 0.0320
19766E475 / COLUMBIA VP SEL LG CAP VAL FD CLS 8.09 -6.65 386.44 -0.97 3.4650 -0.1668
19766E129 / VP - PARTNERS CORE BD FD CL1 36.15 -4.01 361.12 -2.84 3.2380 -0.2214
US19766L6103 / CTIVP - MORGAN STANLEY ADV FD CL1 5.67 -6.66 360.21 12.83 3.2298 0.2583
19766E277 / CTIVP - LOOMIS SAYLES GRTH FD CL1 4.56 -7.91 357.96 5.34 3.2096 0.0470
US19766L3050 / CTIVP - MFS VALUE FUND CL1 7.64 -4.98 354.61 -1.13 3.1796 -0.1584
US19766L8265 / CTIVP - T ROWE LRG CAP VAL CL1 8.62 -1.65 350.90 -1.58 3.1463 -0.1720
19766E145 / CTIVP - OPPENHEIMER INTL GRTH CL1 25.18 -3.23 318.98 8.31 2.8601 0.1190
19766E327 / CTIVP - DFA INTL VALUE CLS 1 26.58 -6.27 317.69 2.01 2.8485 -0.0502
19765R535 / VP COLUMBIA CONTRARIAN CORE 5.22 -5.31 300.14 5.66 2.6912 0.0472
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.53 -1.31 299.92 9.08 2.6892 0.1302
IVV / iShares Trust - iShares Core S&P 500 ETF 0.48 -0.08 299.89 10.41 2.6890 0.1609
19766L743 / CTIVP - TCW CORE PLUS BOND FD CL1 21.18 -3.55 200.75 -2.21 1.8000 -0.1107
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 1.65 79.35 163.68 79.86 1.4676 0.6206
19766E871 / COLUMBIA VP - INTER BD FD CLASS 1 18.22 -4.99 160.91 -2.79 1.4428 -0.0978
19766E293 / CTIVP - AMER CENT DIVERSE BD CLS 1 17.26 -3.74 160.67 -2.28 1.4407 -0.0896
US19765R4442 / COLUMBIA VP LONG GOVT/CREDIT BD 1 17.06 -16.89 128.45 -16.89 1.1517 -0.2868
US01F0306781 / UMBS TBA 123.72 -14.19 1.1093 -0.1515
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 1.07 -45.16 117.78 -44.70 1.0560 -0.9262
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 1.35 -38.13 112.36 -37.25 1.0074 -0.6591
EW / Edwards Lifesciences Corporation 106.97 140.35 0.9591 0.5699
US19766L7929 / VP - PARTNERS SM CAP GR 3.07 0.00 105.43 11.11 0.9453 0.0622
US19766L7762 / COLUMBIA VP-PART SM CAP VAL FD CL 2.71 0.00 101.63 4.05 0.9112 0.0022
EW / Edwards Lifesciences Corporation 100.42 -6.12 0.9004 -0.0586
US19766E5419 / COLUMBIA VP US GOVT MORTGAGE 8.75 -3.80 80.47 -2.53 0.7215 -0.0468
19766E640 / COLUMBIA VP LTD DUR BD- C 6.74 -20.48 66.68 -19.09 0.5979 -0.1691
US19766E6243 / COLUMBIA VP MID CAP GRO OPP - CL 1 0.99 -6.11 62.54 17.36 0.5607 0.0648
US19766L1070 / CTIVP - WESTFIELD MID CAP GRTH CL1 1.08 -4.83 61.79 15.21 0.5541 0.0548
US19766E5823 / COLUMBIA VP MID CAP VAL-CLS 1 1.42 -3.11 60.75 2.60 0.5447 -0.0064
19766E178 / CTIVP-VICTORY SYCAMORE EST VAL CL1 1.19 -0.61 59.81 0.93 0.5363 -0.0153
US19765R6421 / Columbia Variable Portfolio - Small Company Growth Fund 3.05 -0.41 44.03 16.16 0.3948 0.0420
US19765R3030 / Columbia Variable Portfolio - Small Cap Value Fund 3.25 0.00 42.78 6.13 0.3836 0.0084
EW / Edwards Lifesciences Corporation 38.76 -61.41 0.3475 -0.5530
DE000C4SA6R6 / EURO STOXX 50 Index 38.74 0.3474 0.3474
COLUMBIA VP - CORP BOND FD 1 / EC (19766E749) 5.06 38.59 0.3460 0.3460
SPX US 12/18/26 P4600 / DE (000000000) 31.08 0.2787 0.2787
SPX US 12/18/26 P5000 / DE (000000000) 23.47 0.2104 0.2104
EW / Edwards Lifesciences Corporation 22.06 -43.09 0.1978 -0.1497
SPX US 12/18/26 P4700 / DE (000000000) 19.90 0.1785 0.1785
US01F0404792 / UMBS TBA 19.85 9.84 0.1780 0.0200
US01F0324768 / Uniform Mortgage-Backed Security, TBA 14.09 2.06 0.1263 0.0056
SPX US 12/18/26 P4800 / DE (000000000) 10.01 0.0898 0.0898
US01F0304703 / UMBS 15YR TBA(REG B) 3.0 UMBS TBA 07-01-35 6.77 -23.77 0.0607 -0.0170
DE000C4SA6R6 / EURO STOXX 50 Index 3.26 0.0292 0.0292
SPX US 09/19/25 C6150 / DE (000000000) 2.84 0.0254 0.0254
EURO COUNTRIES / DFE (000000000) 2.84 0.0254 0.0254
JAPANESE YEN / DFE (000000000) 2.70 0.0242 0.0242
DE000C4SA6R6 / EURO STOXX 50 Index 2.52 0.0226 0.0226
BRITISH POUND / DFE (000000000) 2.19 0.0197 0.0197
DE000C4SA6R6 / EURO STOXX 50 Index 0.94 0.0085 0.0085
DE000C4SA6R6 / EURO STOXX 50 Index 0.61 0.0055 0.0055
DE000C4SA6R6 / EURO STOXX 50 Index 0.50 0.0045 0.0045
DE000C4SA6R6 / EURO STOXX 50 Index 0.48 0.0043 0.0043
DE000C4SA6R6 / EURO STOXX 50 Index 0.44 0.0040 0.0040
DE000C4SA6R6 / EURO STOXX 50 Index 0.43 0.0038 0.0038
DE000C4SA6R6 / EURO STOXX 50 Index 0.42 0.0038 0.0038
AUSTRALIA DOLLAR / DFE (000000000) 0.39 0.0035 0.0035
DE000C4SA6R6 / EURO STOXX 50 Index 0.25 0.0022 0.0022
NORWAY KRONA / DFE (000000000) 0.10 0.0009 0.0009
DE000C4SA6R6 / EURO STOXX 50 Index 0.06 0.0006 0.0006
CANADIAN DOLLAR / DFE (000000000) 0.02 0.0002 0.0002
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0001 0.0001
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0001 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index -0.03 -0.0003 -0.0003
DE000C4SA6R6 / EURO STOXX 50 Index -0.27 -0.0024 -0.0024
US DOLLARS / DFE (000000000) -0.84 -0.0076 -0.0076
US DOLLARS / DFE (000000000) -1.07 -0.0096 -0.0096
DE000C4SA6R6 / EURO STOXX 50 Index -1.36 -0.0122 -0.0122
SPX US 09/19/25 P6150 / DE (000000000) -1.60 -0.0143 -0.0143
US DOLLARS / DFE (000000000) -1.88 -0.0169 -0.0169