VP
| |
Variable Portfolio - Managed Volatility Growth FundMutual Fund | |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | |
| Last update 2025-06-24 | 6 Stocks (0 new) |
| Value $1.12 Bil | Turnover 26 % |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 535,000 | 274,941.8 | +167.50% | 24.480 | +15.33% | 0.050 | +15.03% | +6.92% | 653,661.6 | ||
IVV | iShares Core S&P 500 ETF | 483,400 | 271,622.5 | +5.45% | 24.190 | +1.25% | 0.050 | +14.83% | +6.89% | 620,942.2 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 1,959,500 | 212,978.1 | +42.04% | 18.970 | +5.62% | 0.760 | +2.47% | +3.85% | 29,840.9 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2,190,000 | 179,054.4 | +36.02% | 15.950 | +4.22% | 0.340 | +3.09% | +4.79% | 53,073.3 | ||
VOO
PUT
| Vanguard S&P 500 ETF | 6,250 | 93,341.8 | 0% | 8.310 | 0% | 0.000 | +15.03% | +6.92% | 653,661.6 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 920,000 | 91,006.4 | -63.49% | 8.100 | -17.26% | 0.070 | +1.44% | +3.49% | 128,101.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -17.26% | 95.85 ($97.76) 99.25 | $98.36 | 0.61% | Reduce -63.49% | 920,000 | -1,600,000 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +15.33% | 507.05 ($540.58) 563.67 | $572.09 | 5.83% | Add 167.5% | 535,000 | 335,000 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | Add Add | +5.62% | 105.1 ($107.75) 109.61 | $108.47 | 0.67% | Add 42.04% | 1,959,500 | 580,000 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +4.22% | 79.17 ($80.9) 82.04 | $82.20 | 1.61% | Add 36.02% | 2,190,000 | 580,000 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +1.25% | 554.06 ($590.51) 615.85 | $625.65 | 5.95% | Add 5.45% | 483,400 | 25,000 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | New Buy New Buy | +30.04% | 570.51 ($592.23) 610.83 | $625.65 | 5.64% | New holding | 458,400 | 458,400 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-12-31 | New Buy New Buy | +27.18% | 96.64 ($98.45) 101.02 | $98.36 | -0.09% | New holding | 2,520,000 | 2,520,000 | |
VOO | Vanguard S&P 500 ETF | 2024-12-31 | New Buy New Buy | +11.99% | 521.84 ($541.94) 558.82 | $572.09 | 5.56% | New holding | 200,000 | 200,000 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2024-12-31 | Add Add | +0.06% | 106.56 ($109.36) 112.86 | $108.47 | -0.81% | Add 0.36% | 1,379,500 | 5,000 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2024-12-31 | Add Add | +0.04% | 80.13 ($81.6) 83.67 | $82.20 | 0.74% | Add 0.31% | 1,610,000 | 5,000 |
Variable Portfolio - Managed Volatility Growth Fund Total Holding History ($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 2025-03-31
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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