COLUMBIA FUNDS VARIABLE INSURANCE TRUST's Variable Portfolio - Managed Risk Fund has disclosed 6 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $22.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 18%.
Variable Portfolio - Managed Risk Fund's
Total Assets is $250.46 Mil , Total Liabilities is $13.32 Mil , Net Assets is $237.14 Mil.
In Variable Portfolio - Managed Risk Fund's current portfolio as of 2025-03-31, the top 5 holdings are
iShares Core U.S. Aggregate Bond ETF (AGG), iShares Core S&P Mid-Cap ETF (IJH), Vanguard Total Bond Market ETF (BND), Vanguard Intermediate-Term Corporate Bond ETF (VCIT) and iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD),
not including call and put options.
Variable Portfolio - Managed Risk Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Variable Portfolio - Managed Risk Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Variable Portfolio - Managed Risk Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Variable Portfolio - Managed Risk Fund.
Membership subscribers only.
