VP
| |
Variable Portfolio - Managed Risk FundMutual Fund | |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | |
| Last update 2025-06-24 | 6 Stocks (1 new) |
| Value $22.00 Mil | Turnover 18 % |
Variable Portfolio - Managed R... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 65,000 | 6,429.8 | -13.33% | 29.870 | -4.73% | 0.010 | +0.78% | +3.81% | 128,498.2 | ||
IJH | iShares Core S&P Mid-Cap ETF | 89,500 | 5,222.3 | -6.28% | 24.260 | -1.83% | 0.010 | +6.44% | +2.09% | 96,688.6 | ||
BND | Vanguard Total Bond Market ETF | 52,000 | 3,819.4 | New Holding | 17.750 | +17.75% | 0.000 | +0.76% | +3.81% | 126,621.4 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 32,700 | 2,673.6 | -24.74% | 12.420 | -4.22% | 0.010 | +2.20% | +5.24% | 52,223.5 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 16,520 | 1,795.6 | -25.82% | 8.340 | -3.00% | 0.010 | +1.50% | +4.63% | 30,065.1 | ||
VCIT
PUT
|
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 104 | 1,582.7 | 0% | 7.350 | 0% | 0.000 | +2.20% | +5.24% | 52,223.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 2025-03-31 | New Buy New Buy | +17.75% | 71.17 ($72.57) 73.66 | $73.22 | 0.90% | New holding | 52,000 | 52,000 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -4.73% | 95.85 ($97.76) 99.25 | $98.65 | 0.92% | Reduce -13.33% | 65,000 | -10,000 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -4.22% | 79.17 ($80.9) 82.04 | $82.56 | 2.06% | Reduce -24.74% | 32,700 | -10,750 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -3.00% | 105.1 ($107.75) 109.61 | $109.28 | 1.42% | Reduce -25.82% | 16,520 | -5,750 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -1.83% | 57.21 ($62.1) 65.8 | $63.24 | 1.84% | Reduce -6.28% | 89,500 | -6,000 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-12-31 | Add Add | +32.78% | 96.64 ($98.45) 101.02 | $98.65 | 0.21% | Add 1204.35% | 75,000 | 69,250 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-12-31 | Reduce Reduce | -9.19% | 61.68 ($64.17) 67.87 | $63.24 | -1.45% | Reduce -19.07% | 95,500 | -22,500 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2024-12-31 | Reduce Reduce | -2.96% | 106.56 ($109.36) 112.86 | $109.28 | -0.08% | Reduce -15.23% | 22,270 | -4,000 | |
BND | Vanguard Total Bond Market ETF | 2024-12-31 | Sold Out Sold Out | -2.46% | 71.75 ($73.08) 74.97 | $73.22 | 0.20% | Sold Out | 0 | -5,000 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2024-12-31 | Reduce Reduce | -2.20% | 80.13 ($81.6) 83.67 | $82.56 | 1.18% | Reduce -8.43% | 43,450 | -4,000 |
Variable Portfolio - Managed Risk Fund Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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Variable Portfolio - Managed Risk Fund's Hypothetical Growth since 2025-03-31
Variable Portfolio - Managed Risk Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Variable Portfolio - Managed Risk Fund's Holdings Heat Map
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Variable Portfolio - Managed Risk Fund's Holdings Bubble Chart
Variable Portfolio - Managed Risk Fund News
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