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Variable Portfolio - Managed Volatility Growth FundMutual Fund | |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | |
| Last update 2025-02-28 | 5 Stocks (3 new) |
| Value $898.00 Mil | Turnover 69 % |
Variable Portfolio - Managed V... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 458,400 | 269,850.9 | New Holding | 30.040 | +30.04% | 0.050 | +7.56% | +2.95% | 595,241.9 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 2,520,000 | 244,188.0 | New Holding | 27.180 | +27.18% | 0.200 | -1.21% | +0.74% | 125,299.8 | ||
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 1,379,500 | 147,385.8 | +0.36% | 16.400 | +0.06% | 0.490 | -1.09% | +0.62% | 29,777.2 | ||
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,610,000 | 129,234.7 | +0.31% | 14.380 | +0.04% | 0.270 | -0.31% | +1.32% | 52,407.7 | ||
VOO | Vanguard S&P 500 ETF | 200,000 | 107,762.0 | New Holding | 11.990 | +11.99% | 0.020 | +7.54% | +2.89% | 612,035.5 |
Variable Portfolio - Managed Volatility Growth Fund's Historical Top Holdings Breakdowns
Variable Portfolio - Managed Volatility 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 | 2024-12-31 | New Buy | +30.04% | 570.51 ($592.23) 610.83 | $606.03 | 2.33% | New holding | 458,400 | 458,400 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-12-31 | New Buy | +27.18% | 96.64 ($98.45) 101.02 | $97.62 | -0.84% | New holding | 2,520,000 | 2,520,000 | |
VOO | Vanguard S&P 500 ETF | 2024-12-31 | New Buy | +11.99% | 521.84 ($541.94) 558.82 | $554.39 | 2.30% | New holding | 200,000 | 200,000 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2024-12-31 | Add | +0.06% | 106.56 ($109.36) 112.86 | $107.50 | -1.70% | Add 0.36% | 1,379,500 | 5,000 | |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2024-12-31 | Add | +0.04% | 80.13 ($81.6) 83.67 | $81.33 | -0.33% | Add 0.31% | 1,610,000 | 5,000 | |
IWF | iShares Russell 1000 Growth ETF | 2024-09-30 | Sold Out | -27.54% | 332.02 ($362.65) 382.76 | $410.50 | 13.19% | Sold Out | 0 | -222,900 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2024-09-30 | Add | +12.87% | 106.11 ($110.63) 113.72 | $107.50 | -2.83% | Add 31.59% | 1,374,500 | 330,000 | |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2024-09-30 | Add | +9.54% | 79.29 ($82.23) 84.02 | $81.33 | -1.09% | Add 25.88% | 1,605,000 | 330,000 | |
IWF | iShares Russell 1000 Growth ETF | 2024-06-30 | Reduce | -25.76% | 316.15 ($341.52) 367.33 | $410.50 | 20.20% | Reduce -69.29% | 222,900 | -502,894 | |
VONG | Vanguard Russell 1000 Growth Index Fund | 2024-06-30 | Sold Out | -25.72% | 81.38 ($87.89) 94.58 | $105.65 | 20.21% | Sold Out | 0 | -1,952,510 |
Variable Portfolio - Managed Volatility Growth Fund Total Holding History ($B)
Variable Portfolio - Managed Volatility Growth Fund's Asset Allocation
Variable Portfolio - Managed Volatility 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 Growth Fund's Hypothetical Growth since 2024-12-31
Variable Portfolio - Managed Volatility Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Variable Portfolio - Managed Volatility Growth Fund's Holdings Heat Map
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Variable Portfolio - Managed Volatility Growth Fund's Holdings Bubble Chart
Variable Portfolio - Managed Volatility Growth Fund News
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