VP
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Variable Portfolio - Managed Volatility Conservative Growth FundMutual Fund | |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | |
| Last update 2025-06-24 | 5 Stocks (0 new) |
| Value $106.00 Mil | Turnover 15 % |
Variable Portfolio - Managed V... 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
| 290,000 | 28,686.8 | -14.71% | 26.960 | -4.69% | 0.020 | -0.23% | +1.02% | 127,692.5 | ||
IVV | iShares Core S&P 500 ETF | 38,200 | 21,464.6 | -7.28% | 20.170 | -1.71% | 0.000 | +18.77% | +6.55% | 631,078.0 | ||
VOO | Vanguard S&P 500 ETF | 41,000 | 21,070.3 | +127.78% | 19.800 | +11.11% | 0.000 | +18.73% | +6.48% | 657,191.6 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 219,500 | 17,946.3 | +9.48% | 16.860 | +1.46% | 0.030 | +1.55% | +2.12% | 53,157.3 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 158,650 | 17,243.7 | +13.61% | 16.200 | +1.94% | 0.060 | +0.87% | +0.93% | 29,103.6 |
Variable Portfolio - Managed Volatility Conservative Growth Fund's Historical Top Holdings Breakdowns
Variable Portfolio - Managed Volatility Conservative 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +11.11% | 507.05 ($540.58) 563.67 | $573.74 | 6.13% | Add 127.78% | 41,000 | 23,000 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -4.69% | 95.85 ($97.76) 99.25 | $97.89 | 0.13% | Reduce -14.71% | 290,000 | -50,000 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | Add Add | +1.94% | 105.1 ($107.75) 109.61 | $107.83 | 0.07% | Add 13.61% | 158,650 | 19,000 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.71% | 554.06 ($590.51) 615.85 | $627.25 | 6.22% | Reduce -7.28% | 38,200 | -3,000 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +1.46% | 79.17 ($80.9) 82.04 | $81.97 | 1.32% | Add 9.48% | 219,500 | 19,000 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-12-31 | New Buy New Buy | +31.91% | 96.64 ($98.45) 101.02 | $97.89 | -0.57% | New holding | 340,000 | 340,000 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | New Buy New Buy | +23.49% | 570.51 ($592.23) 610.83 | $627.25 | 5.91% | New holding | 41,200 | 41,200 | |
VOO | Vanguard S&P 500 ETF | 2024-12-31 | New Buy New Buy | +9.39% | 521.84 ($541.94) 558.82 | $573.74 | 5.87% | New holding | 18,000 | 18,000 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2024-12-31 | Reduce Reduce | -1.52% | 106.56 ($109.36) 112.86 | $107.83 | -1.40% | Reduce -3.12% | 139,650 | -4,500 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2024-12-31 | Reduce Reduce | -1.13% | 80.13 ($81.6) 83.67 | $81.97 | 0.45% | Reduce -2.2% | 200,500 | -4,500 |
Variable Portfolio - Managed Volatility Conservative Growth Fund Total Holding History ($B)
Variable Portfolio - Managed Volatility Conservative Growth Fund's Asset Allocation
Variable Portfolio - Managed Volatility Conservative Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Variable Portfolio - Managed Volatility Conservative Growth Fund's Hypothetical Growth since 2025-03-31
Variable Portfolio - Managed Volatility Conservative Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Variable Portfolio - Managed Volatility Conservative Growth Fund's Holdings Heat Map
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Variable Portfolio - Managed Volatility Conservative Growth Fund's Holdings Bubble Chart
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