Columbia Funds Variable Insurance Trust · net assets $11.3B · 123 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 78.4% · STIV: 13.6% · ABS-MBS: 7.1% · DE: 0.9% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.08M | $930K | $516K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $123M | $127M | $123M |
| Net realized gain (non-derivative) | $24.2M | $46.2M | $184M |
| Net unrealized appreciation (non-derivative) | $590M | $279M | $-230M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Columbia Short Term Cash Fund STIV | $1.63B | 14.45% |
| Columbia Vp Overseas Core-1 EC | $836M | 7.40% |
| Columbia Vp Sel Large Cap Eq Fd 1 EC | $734M | 6.50% |
| Columbia Vp Disciplined Core Fd-1 EC | $720M | 6.38% |
| Vp - Partners Intl Core Equity Fd Cl1 EC | $626M | 5.54% |
| Columbia Vp Sel Large Cap Val Cl 1 EC | $435M | 3.85% |
| Columbia Variable Portfolio - Large Cap Growth Fund EC | $425M | 3.77% |
| Vp Partners Core Equity Fd Cl 1 EC | $397M | 3.52% |
| Ctivp - T Rowe Lrg Cap Val Cl1 EC | $373M | 3.31% |
| Ctivp - Westfield Select Large Cap Growth Fund EC | $369M | 3.27% |
| Ctivp - Wellington Lg Cap Val Fd 1 EC | $369M | 3.26% |
| Vp - Partners Core Bd Fd Cl1 EC | $357M | 3.16% |
| Ctivp - Principal Large Cap Growth Fund EC | $344M | 3.05% |
| Vp - Partners Intl Growth Fd 1 EC | $341M | 3.02% |
| Vp - Partners Intl Value Fd 1 EC | $331M | 2.93% |
| Vanguard S&P 500 ETF EC | $311M | 2.75% |
| Columbia Contrarian Core Cl I Mf EC | $309M | 2.74% |
| Ishares Core S&P 500 ETF EC | $305M | 2.70% |
| Ishares Iboxx Usd Investment Grade Corporate Bond ETF EC | $204M | 1.81% |
| Ctivp - Tcw Core Plus Bond Fd Cl1 EC | $198M | 1.75% |
| Vanguard Intermediate-term Corporate Bond ETF EC | $178M | 1.57% |
| Columbia Vp Intermed Bond Fd Cl 1 EC | $159M | 1.41% |
| Ctivp - Amer Cent Diverse Bd Cls 1 EC | $159M | 1.41% |
| Umbs, Tba ABS-MBS | $153M | 1.35% |
| Umbs, Tba ABS-MBS | $148M | 1.31% |
| Umbs, Tba ABS-MBS | $131M | 1.16% |
| Vp - Partners Sm Cap Gr EC | $120M | 1.07% |
| Columbia Variable Portfolio - Corporate Bond Fund EC | $119M | 1.05% |
| Vp - Partners Small Cap Value-1 EC | $117M | 1.04% |
| Umbs, Tba ABS-MBS | $117M | 1.03% |
| Umbs, Tba ABS-MBS | $91.6M | 0.81% |
| Columbia Vp Long Govt/credit Bd 1 EC | $79.5M | 0.70% |
| Columbia Vp - Us Government Mortgage Fund EC | $79.2M | 0.70% |
| Umbs, Tba ABS-MBS | $78.9M | 0.70% |
| Umbs, Tba ABS-MBS | $68.9M | 0.61% |
| Columbia Variable Portfolio - Mi EC | $66.6M | 0.59% |
| Columbia Vp Sel Mid Cap Val Cl 1 EC | $65.2M | 0.58% |
| Columbia Variable Portfolio - Small Company Growth Fund EC | $48.3M | 0.43% |
| Columbia Variable Portfolio - Small Cap Value Fund EC | $47.3M | 0.42% |
| Columbia Vp Ltd Dur Bd- C EC | $39.7M | 0.35% |
| Ishares Core U.s. Aggregate Bond ETF EC | $39.6M | 0.35% |
| Ctivp - Westfield Mid Cap Grth Cl1 EC | $36M | 0.32% |
| Ctivp - Victory Sycamore Est Val Cl1 EC | $34.9M | 0.31% |
| Umbs, Tba ABS-MBS | $34.3M | 0.30% |
| Vanguard Total Bond Market ETF EC | $29.4M | 0.26% |
| Cboe Global Markets, Inc. DE | $27.7M | 0.25% |
| Cboe Global Markets, Inc. DE | $24M | 0.21% |
| Cboe Global Markets, Inc. DE | $23.8M | 0.21% |
| Cboe Global Markets, Inc. DE | $19.3M | 0.17% |
| Umbs, Tba ABS-MBS | $18.7M | 0.17% |
| Umbs, Tba ABS-MBS | $9.54M | 0.08% |
| Chicago Mercantile Exchange DE | $7.06M | 0.06% |
| Jpmorgan Chase Bank Na DFE | $5.4M | 0.05% |
| Hsbc Bank Co. Ltd. DFE | $3.13M | 0.03% |
| Ubs Securities LLC DFE | $2.77M | 0.02% |
| State Street Bank & Trust Co. DFE | $2.47M | 0.02% |
| Chicago Board Of Trade DIR | $2.26M | 0.02% |
| Chicago Board Of Trade DIR | $2.15M | 0.02% |
| Morgan Stanley Bank Na DFE | $1.87M | 0.02% |
| Osaka Exchange DE | $1.61M | 0.01% |
Showing top 60 of 123 holdings.
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