VP

Variable Portfolio - U.S. Flexible Conservative Growth Fund

Mutual Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST
Last update 2025-02-28 6 Stocks (2 new)
Value $30.00 Mil Turnover 57 %
Countries:
Top Holdings: AGG(30.60%)IVV(20.33%)LQD(15.05%)VCIT(15.00%)VOO(13.33%)
Summary Stock Picks Current Portfolio
Variable Portfolio - U.S. Flex... Top Holdings of 2024-12-31 View Full List
Ticker
AGG
IVV
LQD
VCIT
VOO
VOO PUT
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
95,110
9,216.2
+320.65%
30.600
+23.33%
0.010
+0.46%
+2.74%
125,723.4
 
IVV 		iShares Core S&P 500 ETF
10,400
6,122.3
New Holding
20.330
+20.33%
0.000
+8.51%
+2.97%
593,552.5
 
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
42,427
4,532.9
-36.61%
15.050
-15.38%
0.020
+1.03%
+2.87%
29,871.4
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
56,280
4,517.6
-30.33%
15.000
-11.40%
0.010
+1.75%
+3.65%
52,594.5
 
VOO 		Vanguard S&P 500 ETF
7,450
4,014.1
New Holding
13.330
+13.33%
0.000
+8.51%
+2.96%
610,346.4
 
VOO PUT 		Vanguard S&P 500 ETF
146
1,712.0
0%
5.680
0%
0.000
+8.51%
+2.96%
610,346.4
 

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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AGG 		iShares Core U.S. Aggregate Bond ETF2024-12-31Add
+23.33%
●
96.64 ($98.45) 101.02
$97.95
-0.51%
Add 320.65%
95,110
72,500
IVV 		iShares Core S&P 500 ETF2024-12-31New Buy
+20.33%
●
570.51 ($592.23) 610.83
$604.31
2.04%
New holding
10,400
10,400
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2024-12-31Reduce
-15.38%
●
106.56 ($109.36) 112.86
$107.84
-1.39%
Reduce -36.61%
42,427
-24,500
VOO 		Vanguard S&P 500 ETF2024-12-31New Buy
+13.33%
●
521.84 ($541.94) 558.82
$552.86
2.01%
New holding
7,450
7,450
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2024-12-31Reduce
-11.40%
●
80.13 ($81.6) 83.67
$81.62
0.02%
Reduce -30.33%
56,280
-24,500
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2024-09-30Add
+23.54%
●
106.11 ($110.63) 113.72
$107.84
-2.52%
Add 127.43%
66,927
37,500
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2024-09-30Add
+18.38%
●
79.29 ($82.23) 84.02
$81.62
-0.74%
Add 95.69%
80,780
39,500
IWF 		iShares Russell 1000 Growth ETF2024-09-30Sold Out
-12.21%
●
332.02 ($362.65) 382.76
$409.17
12.83%
Sold Out
0
-3,300
VONG 		Vanguard Russell 1000 Growth Index Fund2024-06-30Sold Out
-26.80%
●
81.38 ($87.89) 94.58
$105.31
19.82%
Sold Out
0
-71,887
IWF 		iShares Russell 1000 Growth ETF2024-06-30Reduce
-22.06%
●
316.15 ($341.52) 367.33
$409.17
19.81%
Reduce -82.18%
3,300
-15,215

Variable Portfolio - U.S. Flexible Conservative Growth Fund Total Holding History ($B)

To

Variable Portfolio - U.S. Flexible Conservative Growth Fund's Asset Allocation

To

Variable Portfolio - U.S. Flexible Conservative Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Variable Portfolio - U.S. Flexible Conservative Growth Fund's Hypothetical Growth since 2024-12-31

Variable Portfolio - U.S. Flexible Conservative Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Variable Portfolio - U.S. Flexible Conservative Growth Fund's Holdings Heat Map

Size field:

Variable Portfolio - U.S. Flexible Conservative Growth Fund's Holdings Bubble Chart

Variable Portfolio - U.S. Flexible Conservative Growth Fund News

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