VP
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Variable Portfolio - Managed Volatility Conservative FundMutual Fund | |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | |
| Last update 2025-06-24 | 7 Stocks (0 new) |
| Value $46.00 Mil | Turnover 16 % |
Variable Portfolio - Managed V... 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
| 233,000 | 23,048.4 | +42.94% | 49.660 | +14.92% | 0.020 | +0.07% | +3.62% | 128,257.8 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 81,600 | 8,869.1 | +2.51% | 19.110 | +0.47% | 0.030 | +1.29% | +4.41% | 30,001.9 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 105,000 | 8,584.8 | +1.94% | 18.500 | +0.35% | 0.020 | +1.71% | +5.10% | 52,150.7 | ||
VOO | Vanguard S&P 500 ETF | 4,600 | 2,364.0 | -16.36% | 5.090 | -1.01% | 0.000 | +16.76% | +7.46% | 616,819.8 | ||
IVV | iShares Core S&P 500 ETF | 3,600 | 2,022.8 | -80.43% | 4.360 | -18.21% | 0.000 | +16.68% | +7.37% | 623,772.3 | ||
VOO
PUT
| Vanguard S&P 500 ETF | 101 | 1,506.9 | 0% | 3.250 | 0% | 0.000 | +16.76% | +7.46% | 616,819.8 | ||
VOO
CALL
| Vanguard S&P 500 ETF | 2 | 20.0 | 0% | 0.040 | 0% | 0.000 | +16.76% | +7.46% | 616,819.8 |
Variable Portfolio - Managed Volatility Conservative Fund's Historical Top Holdings Breakdowns
Variable Portfolio - Managed Volatility Conservative 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 | 2025-03-31 | Reduce Reduce | -18.21% | 554.06 ($590.51) 615.85 | $628.17 | 6.38% | Reduce -80.43% | 3,600 | -14,800 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +14.92% | 95.85 ($97.76) 99.25 | $98.47 | 0.73% | Add 42.94% | 233,000 | 70,000 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.01% | 507.05 ($540.58) 563.67 | $575.22 | 6.41% | Reduce -16.36% | 4,600 | -900 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | Add Add | +0.47% | 105.1 ($107.75) 109.61 | $109.06 | 1.22% | Add 2.51% | 81,600 | 2,000 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +0.35% | 79.17 ($80.9) 82.04 | $82.44 | 1.90% | Add 1.94% | 105,000 | 2,000 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-12-31 | New Buy New Buy | +33.01% | 96.64 ($98.45) 101.02 | $98.47 | 0.02% | New holding | 163,000 | 163,000 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | New Buy New Buy | +22.64% | 570.51 ($592.23) 610.83 | $628.17 | 6.07% | New holding | 18,400 | 18,400 | |
VOO | Vanguard S&P 500 ETF | 2024-12-31 | New Buy New Buy | +6.19% | 521.84 ($541.94) 558.82 | $575.22 | 6.14% | New holding | 5,500 | 5,500 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2024-12-31 | Reduce Reduce | -4.12% | 106.56 ($109.36) 112.86 | $109.06 | -0.27% | Reduce -8.61% | 79,600 | -7,500 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2024-12-31 | Reduce Reduce | -3.05% | 80.13 ($81.6) 83.67 | $82.44 | 1.03% | Reduce -6.79% | 103,000 | -7,500 |
Variable Portfolio - Managed Volatility Conservative Fund Total Holding History ($B)
Variable Portfolio - Managed Volatility Conservative Fund's Asset Allocation
Variable Portfolio - Managed Volatility Conservative Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Variable Portfolio - Managed Volatility Conservative Fund's Hypothetical Growth since 2025-03-31
Variable Portfolio - Managed Volatility Conservative Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Variable Portfolio - Managed Volatility Conservative Fund's Holdings Heat Map
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Variable Portfolio - Managed Volatility Conservative Fund's Holdings Bubble Chart
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