VP
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Variable Portfolio - U.S. Flexible Growth FundMutual Fund | |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | |
| Last update 2025-02-28 | 6 Stocks (3 new) |
| Value $365.00 Mil | Turnover 72 % |
Variable Portfolio - U.S. Flex... 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 | 159,200 | 93,717.9 | New Holding | 25.670 | +25.67% | 0.020 | +4.48% | +2.68% | 591,843.5 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 885,000 | 85,756.5 | New Holding | 23.490 | +23.49% | 0.070 | +0.01% | +2.16% | 125,017.4 | ||
VOO | Vanguard S&P 500 ETF | 157,500 | 84,862.6 | New Holding | 23.250 | +23.25% | 0.010 | +4.47% | +2.66% | 608,569.0 | ||
VOO
PUT
| Vanguard S&P 500 ETF | 3,485 | 40,860.3 | 0% | 11.190 | 0% | 0.000 | +4.47% | +2.66% | 608,569.0 | ||
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 320,000 | 34,188.8 | -63.74% | 9.360 | -36.17% | 0.110 | +0.15% | +2.29% | 29,705.2 | ||
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 320,000 | 25,686.4 | -64.74% | 7.040 | -28.01% | 0.050 | +1.04% | +3.13% | 52,330.3 |
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 | 2024-12-31 | Reduce | -36.17% | 106.56 ($109.36) 112.86 | $107.24 | -1.94% | Reduce -63.74% | 320,000 | -562,500 | |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2024-12-31 | Reduce | -28.01% | 80.13 ($81.6) 83.67 | $81.21 | -0.48% | Reduce -64.74% | 320,000 | -587,500 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | New Buy | +25.67% | 570.51 ($592.23) 610.83 | $602.57 | 1.75% | New holding | 159,200 | 159,200 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-12-31 | New Buy | +23.49% | 96.64 ($98.45) 101.02 | $97.40 | -1.07% | New holding | 885,000 | 885,000 | |
VOO | Vanguard S&P 500 ETF | 2024-12-31 | New Buy | +23.25% | 521.84 ($541.94) 558.82 | $551.25 | 1.72% | New holding | 157,500 | 157,500 | |
IWF | iShares Russell 1000 Growth ETF | 2024-09-30 | Sold Out | -100.00% | 332.02 ($362.65) 382.76 | $407.89 | 12.47% | Sold Out | 0 | -79,000 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2024-09-30 | New Buy | +56.74% | 106.11 ($110.63) 113.72 | $107.24 | -3.06% | New holding | 882,500 | 882,500 | |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2024-09-30 | New Buy | +43.26% | 79.29 ($82.23) 84.02 | $81.21 | -1.24% | New holding | 907,500 | 907,500 | |
VONG | Vanguard Russell 1000 Growth Index Fund | 2024-06-30 | Sold Out | -47.14% | 81.38 ($87.89) 94.58 | $105.01 | 19.48% | Sold Out | 0 | -1,351,182 | |
IWF | iShares Russell 1000 Growth ETF | 2024-06-30 | Reduce | -36.50% | 316.15 ($341.52) 367.33 | $407.89 | 19.43% | Reduce -77.3% | 79,000 | -269,017 |
Variable Portfolio - U.S. Flexible Growth Fund Total Holding History ($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 2024-12-31
Variable Portfolio - U.S. Flexible Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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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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