Columbia Funds Variable Insurance Trust · net assets $4.39B · 49 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 78.4% · STIV: 13.2% · ABS-MBS: 7.5% · DE: 0.8% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $166K | $267K | $128K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $42.6M | $36.9M | $46.6M |
| Net realized gain (non-derivative) | $14.1M | $15.3M | $27.8M |
| Net unrealized appreciation (non-derivative) | $258M | $112M | $-44.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Columbia Vp Large Cap Index - 1 EC | $660M | 15.04% |
| Columbia Short Term Cash Fund STIV | $620M | 14.11% |
| Vp Partners Core Equity Fd Cl 1 EC | $523M | 11.92% |
| Columbia Vp Sel Large Cap Val Cl 1 EC | $301M | 6.86% |
| Columbia Vp Sel Large Cap Eq Fd 1 EC | $264M | 6.02% |
| Columbia Vp Disciplined Core Fd-1 EC | $259M | 5.90% |
| Ctivp - Westfield Select Large Cap Growth Fund EC | $259M | 5.89% |
| Ctivp - T Rowe Lrg Cap Val Cl1 EC | $249M | 5.68% |
| Ctivp - Principal Large Cap Growth Fund EC | $238M | 5.42% |
| Vp - Partners Core Bd Fd Cl1 EC | $159M | 3.61% |
| Vanguard S&P 500 ETF EC | $109M | 2.47% |
| Ishares Core S&P 500 ETF EC | $103M | 2.34% |
| Ctivp - Tcw Core Plus Bond Fd Cl1 EC | $94.4M | 2.15% |
| Ishares Iboxx Usd Investment Grade Corporate Bond ETF EC | $91.3M | 2.08% |
| Ctivp - Amer Cent Diverse Bd Cls 1 EC | $79.4M | 1.81% |
| Vanguard Intermediate-term Corporate Bond ETF EC | $72.2M | 1.64% |
| Umbs, Tba ABS-MBS | $62.5M | 1.42% |
| Umbs, Tba ABS-MBS | $62.2M | 1.42% |
| Umbs, Tba ABS-MBS | $52.5M | 1.20% |
| Umbs, Tba ABS-MBS | $48.3M | 1.10% |
| Columbia Variable Portfolio - Corporate Bond Fund EC | $47.1M | 1.07% |
| Umbs, Tba ABS-MBS | $35.8M | 0.81% |
| Ishares Core U.s. Aggregate Bond ETF EC | $32.7M | 0.74% |
| Umbs, Tba ABS-MBS | $32.5M | 0.74% |
| Columbia Variable Portfolio - Large Cap Growth Fund EC | $30.4M | 0.69% |
| Columbia Vp - Us Government Mortgage Fund EC | $30.4M | 0.69% |
| Umbs, Tba ABS-MBS | $27.8M | 0.63% |
| Columbia Vp Long Govt/credit Bd 1 EC | $24.5M | 0.56% |
| Columbia Vp Ltd Dur Bd- C EC | $22.6M | 0.51% |
| Vanguard Total Bond Market ETF EC | $20.2M | 0.46% |
| Cboe Global Markets, Inc. DE | $15.1M | 0.34% |
| Umbs, Tba ABS-MBS | $14.9M | 0.34% |
| Umbs, Tba ABS-MBS | $8.63M | 0.20% |
| Cboe Global Markets, Inc. DE | $8.57M | 0.20% |
| Cboe Global Markets, Inc. DE | $7.5M | 0.17% |
| Umbs, Tba ABS-MBS | $5.27M | 0.12% |
| Chicago Mercantile Exchange DE | $4.33M | 0.10% |
| Cboe Global Markets, Inc. DE | $2.85M | 0.06% |
| Chicago Mercantile Exchange DE | $2.38M | 0.05% |
| Chicago Board Of Trade DIR | $947K | 0.02% |
| Chicago Board Of Trade DIR | $897K | 0.02% |
| Chicago Board Of Trade DIR | $457K | 0.01% |
| Cboe Global Markets, Inc. DE | $181K | 0.00% |
| Chicago Mercantile Exchange DE | $64.3K | 0.00% |
| Chicago Board Of Trade DIR | $22.8K | 0.00% |
| Intercontinental Exchange, Inc. DCR | $7.09K | 0.00% |
| Chicago Board Of Trade DIR | $-789 | 0.00% |
| Cboe Global Markets, Inc. DE | $-292K | -0.01% |
| Chicago Mercantile Exchange DE | $-1.5M | -0.03% |
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