VP
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Variable Portfolio - Managed Risk FundMutual Fund | |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | |
| Last update 2025-02-28 | 5 Stocks (0 new) |
| Value $20.00 Mil | Turnover 33 % |
Variable Portfolio - Managed R... Top Holdings of 2024-12-31
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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 | 75,000 | 7,267.5 | +1,204.35% | 35.500 | +32.78% | 0.010 | -0.23% | +2.03% | 123,040.5 | ||
IJH | iShares Core S&P Mid-Cap ETF | 95,500 | 5,950.6 | -19.07% | 29.070 | -9.19% | 0.010 | +3.18% | -1.69% | 93,382.1 | ||
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 43,450 | 3,487.7 | -8.43% | 17.040 | -2.20% | 0.010 | +0.71% | +2.90% | 51,805.0 | ||
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 22,270 | 2,379.3 | -15.23% | 11.620 | -2.96% | 0.010 | -0.30% | +1.99% | 30,620.5 | ||
VCIT
PUT
| Vanguard Intermediate-Term Corporate Bond ETF | 117 | 1,386.3 | 0% | 6.770 | 0% | 0.000 | +0.71% | +2.90% | 51,805.0 | ||
BND | Vanguard Total Bond Market ETF | 0 | 0 | Sold Out | 0.000 | -2.46% | 0.000 | -0.22% | +2.04% | 125,887.6 |
Variable Portfolio - Managed Risk Fund's Historical Top Holdings Breakdowns
Variable Portfolio - Managed Risk 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 | 2024-12-31 | Add | +32.78% | 96.64 ($98.45) 101.02 | $97.28 | -1.19% | Add 1204.35% | 75,000 | 69,250 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-12-31 | Reduce | -9.19% | 61.68 ($64.17) 67.87 | $61.09 | -4.80% | Reduce -19.07% | 95,500 | -22,500 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2024-12-31 | Reduce | -2.96% | 106.56 ($109.36) 112.86 | $106.92 | -2.23% | Reduce -15.23% | 22,270 | -4,000 | |
BND | Vanguard Total Bond Market ETF | 2024-12-31 | Sold Out | -2.46% | 71.75 ($73.08) 74.97 | $72.20 | -1.20% | Sold Out | 0 | -5,000 | |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2024-12-31 | Reduce | -2.20% | 80.13 ($81.6) 83.67 | $81.03 | -0.70% | Reduce -8.43% | 43,450 | -4,000 | |
IWF | iShares Russell 1000 Growth ETF | 2024-09-30 | Sold Out | -6.72% | 332.02 ($362.65) 382.76 | $407.57 | 12.39% | Sold Out | 0 | -3,000 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2024-09-30 | Reduce | -2.63% | 106.11 ($110.63) 113.72 | $106.92 | -3.35% | Reduce -13.21% | 26,270 | -4,000 | |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2024-09-30 | Reduce | -1.96% | 79.29 ($82.23) 84.02 | $81.03 | -1.46% | Reduce -7.77% | 47,450 | -4,000 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-06-30 | Reduce | -4.29% | 56.43 ($58.75) 60.79 | $61.09 | 3.98% | Reduce -9.58% | 118,000 | -12,500 | |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2024-06-30 | Reduce | -1.59% | 77.99 ($79.4) 80.49 | $81.03 | 2.05% | Reduce -6.37% | 51,450 | -3,500 |
Variable Portfolio - Managed Risk Fund Total Holding History ($B)
Variable Portfolio - Managed Risk Fund's Asset Allocation
Variable Portfolio - Managed Risk Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Variable Portfolio - Managed Risk Fund's Hypothetical Growth since 2024-12-31
Variable Portfolio - Managed Risk Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Variable Portfolio - Managed Risk Fund's Holdings Heat Map
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Variable Portfolio - Managed Risk Fund's Holdings Bubble Chart
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