VP
| |
Variable Portfolio - Managed Risk U.S. FundMutual Fund | |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | |
| Last update 2025-06-24 | 4 Stocks (1 new) |
| Value $35.00 Mil | Turnover 38 % |
Variable Portfolio - Managed R... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 182,500 | 18,052.9 | -12.05% | 51.770 | -8.00% | 0.010 | +0.74% | +3.00% | 127,692.5 | ||
BND | Vanguard Total Bond Market ETF | 180,000 | 13,221.0 | New Holding | 37.910 | +37.91% | 0.010 | +0.84% | +3.08% | 127,251.0 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 31,150 | 2,546.8 | -45.97% | 7.300 | -7.03% | 0.000 | +2.75% | +4.50% | 53,157.3 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 9,685 | 1,052.7 | -67.37% | 3.020 | -7.06% | 0.000 | +2.02% | +3.24% | 29,103.6 |
Variable Portfolio - Managed Risk U.S. Fund's Historical Top Holdings Breakdowns
Variable Portfolio - Managed Risk U.S. Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 2025-03-31 | New Buy New Buy | +37.91% | 71.17 ($72.57) 73.66 | $72.71 | 0.19% | New holding | 180,000 | 180,000 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -8.00% | 95.85 ($97.76) 99.25 | $97.89 | 0.13% | Reduce -12.05% | 182,500 | -25,000 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -7.06% | 105.1 ($107.75) 109.61 | $107.83 | 0.07% | Reduce -67.37% | 9,685 | -20,000 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -7.03% | 79.17 ($80.9) 82.04 | $81.97 | 1.32% | Reduce -45.97% | 31,150 | -26,500 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-12-31 | New Buy New Buy | +66.44% | 96.64 ($98.45) 101.02 | $97.89 | -0.57% | New holding | 207,500 | 207,500 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2024-12-31 | Reduce Reduce | -14.65% | 106.56 ($109.36) 112.86 | $107.83 | -1.40% | Reduce -37.75% | 29,685 | -18,000 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2024-12-31 | Reduce Reduce | -10.86% | 80.13 ($81.6) 83.67 | $81.97 | 0.45% | Reduce -23.79% | 57,650 | -18,000 | |
IWF | iShares Russell 1000 Growth ETF | 2024-09-30 | Sold Out Sold Out | -14.75% | 332.02 ($362.65) 382.76 | $431.38 | 18.95% | Sold Out | 0 | -5,850 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2024-09-30 | Reduce Reduce | -4.63% | 106.11 ($110.63) 113.72 | $107.83 | -2.53% | Reduce -11.59% | 47,685 | -6,250 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2024-09-30 | Reduce Reduce | -3.46% | 79.29 ($82.23) 84.02 | $81.97 | -0.32% | Reduce -7.63% | 75,650 | -6,250 |
Variable Portfolio - Managed Risk U.S. Fund Total Holding History ($B)
Variable Portfolio - Managed Risk U.S. Fund's Asset Allocation
Variable Portfolio - Managed Risk U.S. Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Variable Portfolio - Managed Risk U.S. Fund's Hypothetical Growth since 2025-03-31
Variable Portfolio - Managed Risk U.S. Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Variable Portfolio - Managed Risk U.S. Fund's Holdings Heat Map
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Variable Portfolio - Managed Risk U.S. Fund's Holdings Bubble Chart
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