VP
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Variable Portfolio - U.S. Flexible Moderate Growth FundMutual Fund | |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | |
| Last update 2025-06-24 | 6 Stocks (0 new) |
| Value $176.00 Mil | Turnover 41 % |
Variable Portfolio - U.S. Flex... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 541,363 | 58,840.7 | +224.44% | 33.440 | +23.13% | 0.210 | +3.77% | +3.45% | 29,724.0 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 626,900 | 51,255.3 | +148.38% | 29.130 | +17.40% | 0.100 | +3.73% | +4.44% | 52,895.7 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 330,000 | 32,643.6 | -61.63% | 18.550 | -26.01% | 0.030 | +1.27% | +3.09% | 127,606.5 | ||
VOO
PUT
| Vanguard S&P 500 ETF | 881 | 11,528.4 | 0% | 6.550 | 0% | 0.000 | +25.32% | +6.60% | 651,708.7 | ||
VOO | Vanguard S&P 500 ETF | 21,500 | 11,049.1 | -50.57% | 6.280 | -6.00% | 0.000 | +25.32% | +6.60% | 651,708.7 | ||
IVV | iShares Core S&P 500 ETF | 18,900 | 10,619.9 | -70.19% | 6.040 | -13.27% | 0.000 | +25.44% | +6.62% | 619,373.3 |
Variable Portfolio - U.S. Flexible Moderate Growth Fund's Historical Top Holdings Breakdowns
Variable Portfolio - U.S. Flexible Moderate Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -26.01% | 95.85 ($97.76) 99.25 | $97.97 | 0.21% | Reduce -61.63% | 330,000 | -530,000 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | Add Add | +23.13% | 105.1 ($107.75) 109.61 | $108.05 | 0.28% | Add 224.44% | 541,363 | 374,500 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +17.40% | 79.17 ($80.9) 82.04 | $81.92 | 1.27% | Add 148.38% | 626,900 | 374,500 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -13.27% | 554.06 ($590.51) 615.85 | $623.61 | 5.61% | Reduce -70.19% | 18,900 | -44,500 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -6.00% | 507.05 ($540.58) 563.67 | $570.19 | 5.48% | Reduce -50.57% | 21,500 | -22,000 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-12-31 | New Buy New Buy | +42.20% | 96.64 ($98.45) 101.02 | $97.97 | -0.49% | New holding | 860,000 | 860,000 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2024-12-31 | Reduce Reduce | -32.07% | 106.56 ($109.36) 112.86 | $108.05 | -1.20% | Reduce -60.63% | 166,863 | -257,000 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2024-12-31 | Reduce Reduce | -23.77% | 80.13 ($81.6) 83.67 | $81.92 | 0.40% | Reduce -50.45% | 252,400 | -257,000 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | New Buy New Buy | +18.90% | 570.51 ($592.23) 610.83 | $623.61 | 5.30% | New holding | 63,400 | 63,400 | |
VOO | Vanguard S&P 500 ETF | 2024-12-31 | New Buy New Buy | +11.87% | 521.84 ($541.94) 558.82 | $570.19 | 5.21% | New holding | 43,500 | 43,500 |
Variable Portfolio - U.S. Flexible Moderate Growth Fund Total Holding History ($B)
Variable Portfolio - U.S. Flexible Moderate Growth Fund's Asset Allocation
Variable Portfolio - U.S. Flexible Moderate Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Variable Portfolio - U.S. Flexible Moderate Growth Fund's Hypothetical Growth since 2025-03-31
Variable Portfolio - U.S. Flexible Moderate Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Variable Portfolio - U.S. Flexible Moderate Growth Fund's Holdings Heat Map
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Variable Portfolio - U.S. Flexible Moderate Growth Fund's Holdings Bubble Chart
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