VP
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Variable Portfolio - U.S. Flexible Growth FundMutual Fund | |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | |
| Last update 2025-06-24 | 5 Stocks (0 new) |
| Value $370.00 Mil | Turnover 51 % |
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
| 1,307,500 | 142,112.2 | +308.59% | 38.460 | +29.05% | 0.510 | +1.38% | +3.63% | 28,017.8 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 1,308,500 | 106,983.0 | +308.91% | 28.950 | +21.87% | 0.210 | +2.24% | +4.54% | 52,498.9 | ||
IVV | iShares Core S&P 500 ETF | 83,700 | 47,031.0 | -47.42% | 12.730 | -12.17% | 0.010 | +5.77% | +4.16% | 585,373.1 | ||
VOO | Vanguard S&P 500 ETF | 82,000 | 42,140.6 | -47.94% | 11.400 | -11.15% | 0.010 | +5.78% | +4.18% | 620,570.7 | ||
VOO
PUT
| Vanguard S&P 500 ETF | 2,375 | 31,250.3 | 0% | 8.460 | 0% | 0.000 | +5.78% | +4.18% | 620,570.7 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 0 | 0 | Sold Out | 0.000 | -23.49% | 0.000 | +1.19% | +3.47% | 127,725.9 |
Variable Portfolio - U.S. Flexible Growth Fund's Historical Top Holdings Breakdowns
Variable Portfolio - U.S. Flexible 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | Add Add | +29.05% | 105.1 ($107.75) 109.61 | $108.64 | 0.83% | Add 308.59% | 1,307,500 | 987,500 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Sold Out Sold Out | -23.49% | 95.85 ($97.76) 99.25 | $98.64 | 0.91% | Sold Out | 0 | -885,000 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +21.87% | 79.17 ($80.9) 82.04 | $82.32 | 1.75% | Add 308.91% | 1,308,500 | 988,500 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -12.17% | 554.06 ($590.51) 615.85 | $609.38 | 3.20% | Reduce -47.42% | 83,700 | -75,500 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -11.15% | 507.05 ($540.58) 563.67 | $559.41 | 3.48% | Reduce -47.94% | 82,000 | -75,500 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2024-12-31 | Reduce Reduce | -36.17% | 106.56 ($109.36) 112.86 | $108.64 | -0.66% | Reduce -63.74% | 320,000 | -562,500 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2024-12-31 | Reduce Reduce | -28.01% | 80.13 ($81.6) 83.67 | $82.32 | 0.88% | Reduce -64.74% | 320,000 | -587,500 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | New Buy New Buy | +25.67% | 570.51 ($592.23) 610.83 | $609.38 | 2.90% | New holding | 159,200 | 159,200 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-12-31 | New Buy New Buy | +23.49% | 96.64 ($98.45) 101.02 | $98.64 | 0.20% | New holding | 885,000 | 885,000 | |
VOO | Vanguard S&P 500 ETF | 2024-12-31 | New Buy New Buy | +23.25% | 521.84 ($541.94) 558.82 | $559.41 | 3.22% | New holding | 157,500 | 157,500 |
Variable Portfolio - U.S. Flexible Growth Fund Total Holding History ($B)
Variable Portfolio - U.S. Flexible Growth Fund's Asset Allocation
Variable Portfolio - U.S. Flexible 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 Growth Fund's Hypothetical Growth since 2025-03-31
Variable Portfolio - U.S. Flexible Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Variable Portfolio - U.S. Flexible Growth Fund's Holdings Heat Map
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Variable Portfolio - U.S. Flexible Growth Fund's Holdings Bubble Chart
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