VP
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Variable Portfolio - U.S. Flexible Conservative Growth FundMutual Fund | |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | |
| Last update 2025-06-24 | 5 Stocks (0 new) |
| Value $24.00 Mil | Turnover 31 % |
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
| 80,177 | 8,714.4 | +88.98% | 36.460 | +17.17% | 0.030 | +1.75% | +3.90% | 28,090.0 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 96,030 | 7,851.4 | +70.63% | 32.850 | +13.60% | 0.020 | +2.57% | +4.70% | 52,584.1 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 58,110 | 5,748.2 | -38.90% | 24.050 | -11.90% | 0.000 | +1.46% | +3.65% | 127,952.5 | ||
IVV | iShares Core S&P 500 ETF | 1,450 | 814.8 | -86.06% | 3.410 | -17.50% | 0.000 | +6.02% | +4.18% | 585,499.6 | ||
VOO | Vanguard S&P 500 ETF | 1,500 | 770.9 | -79.87% | 3.230 | -10.65% | 0.000 | +6.04% | +4.19% | 620,608.2 |
Variable Portfolio - U.S. Flexible Conservative Growth Fund's Historical Top Holdings Breakdowns
Variable Portfolio - U.S. Flexible 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -17.50% | 554.06 ($590.51) 615.85 | $609.51 | 3.22% | Reduce -86.06% | 1,450 | -8,950 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | Add Add | +17.17% | 105.1 ($107.75) 109.61 | $108.92 | 1.09% | Add 88.98% | 80,177 | 37,750 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +13.60% | 79.17 ($80.9) 82.04 | $82.45 | 1.92% | Add 70.63% | 96,030 | 39,750 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -11.90% | 95.85 ($97.76) 99.25 | $98.82 | 1.08% | Reduce -38.9% | 58,110 | -37,000 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -10.65% | 507.05 ($540.58) 563.67 | $559.44 | 3.49% | Reduce -79.87% | 1,500 | -5,950 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-12-31 | Add Add | +23.33% | 96.64 ($98.45) 101.02 | $98.82 | 0.38% | Add 320.65% | 95,110 | 72,500 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | New Buy New Buy | +20.33% | 570.51 ($592.23) 610.83 | $609.51 | 2.92% | New holding | 10,400 | 10,400 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2024-12-31 | Reduce Reduce | -15.38% | 106.56 ($109.36) 112.86 | $108.92 | -0.40% | Reduce -36.61% | 42,427 | -24,500 | |
VOO | Vanguard S&P 500 ETF | 2024-12-31 | New Buy New Buy | +13.33% | 521.84 ($541.94) 558.82 | $559.44 | 3.23% | New holding | 7,450 | 7,450 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2024-12-31 | Reduce Reduce | -11.40% | 80.13 ($81.6) 83.67 | $82.45 | 1.04% | Reduce -30.33% | 56,280 | -24,500 |
Variable Portfolio - U.S. Flexible Conservative Growth Fund Total Holding History ($B)
Variable Portfolio - U.S. Flexible Conservative Growth Fund's Asset Allocation
Variable Portfolio - U.S. Flexible Conservative 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 Conservative Growth Fund's Hypothetical Growth since 2025-03-31
Variable Portfolio - U.S. Flexible Conservative Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Variable Portfolio - U.S. Flexible Conservative Growth Fund's Holdings Heat Map
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Variable Portfolio - U.S. Flexible Conservative Growth Fund's Holdings Bubble Chart
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