Columbia Funds Variable Insurance Trust · net assets $2.03B · 51 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 77.5% · STIV: 13.7% · ABS-MBS: 8.1% · DE: 0.6% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $265K | $141K | $262K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $21.8M | $21.1M | $21.5M |
| Net realized gain (non-derivative) | $5.5M | $12.2M | $15M |
| Net unrealized appreciation (non-derivative) | $94.1M | $33.9M | $-19.6M |
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 | $300M | 14.76% |
| Columbia Vp Large Cap Index - 1 EC | $231M | 11.34% |
| Vp Partners Core Equity Fd Cl 1 EC | $174M | 8.58% |
| Ctivp - Amer Cent Diverse Bd Cls 1 EC | $129M | 6.33% |
| Columbia Vp Sel Large Cap Val Cl 1 EC | $110M | 5.42% |
| Columbia Vp Sel Large Cap Eq Fd 1 EC | $105M | 5.17% |
| Ctivp - Tcw Core Plus Bond Fd Cl1 EC | $104M | 5.11% |
| Columbia Vp Disciplined Core Fd-1 EC | $103M | 5.07% |
| Columbia Vp Intermed Bond Fd Cl 1 EC | $88.4M | 4.35% |
| Ctivp - Westfield Select Large Cap Growth Fund EC | $87.9M | 4.32% |
| Ctivp - T Rowe Lrg Cap Val Cl1 EC | $82.8M | 4.07% |
| Vp - Partners Core Bd Fd Cl1 EC | $82.4M | 4.05% |
| Ctivp - Principal Large Cap Growth Fund EC | $80.9M | 3.98% |
| Ishares Core U.s. Aggregate Bond ETF EC | $42.6M | 2.09% |
| Columbia Variable Portfolio - Corporate Bond Fund EC | $36.9M | 1.82% |
| Vanguard Total Bond Market ETF EC | $36.7M | 1.81% |
| Ishares Iboxx Usd Investment Grade Corporate Bond ETF EC | $32.8M | 1.61% |
| Umbs, Tba ABS-MBS | $32.3M | 1.59% |
| Umbs, Tba ABS-MBS | $31.4M | 1.55% |
| Vanguard S&P 500 ETF EC | $30.4M | 1.50% |
| Vanguard Intermediate-term Corporate Bond ETF EC | $29.8M | 1.46% |
| Columbia Vp - Us Government Mortgage Fund EC | $28.8M | 1.42% |
| Ishares Core S&P 500 ETF EC | $25.7M | 1.26% |
| Umbs, Tba ABS-MBS | $25.1M | 1.24% |
| Umbs, Tba ABS-MBS | $24.2M | 1.19% |
| Columbia Vp Long Govt/credit Bd 1 EC | $22.5M | 1.11% |
| Umbs, Tba ABS-MBS | $18M | 0.89% |
| Umbs, Tba ABS-MBS | $16.3M | 0.80% |
| Columbia Variable Portfolio - Large Cap Growth Fund EC | $15.7M | 0.77% |
| Columbia Vp Ltd Dur Bd- C EC | $14.4M | 0.71% |
| Umbs, Tba ABS-MBS | $13.8M | 0.68% |
| Umbs, Tba ABS-MBS | $8.52M | 0.42% |
| Cboe Global Markets, Inc. DE | $5.37M | 0.26% |
| Umbs, Tba ABS-MBS | $4.66M | 0.23% |
| Cboe Global Markets, Inc. DE | $3.01M | 0.15% |
| Cboe Global Markets, Inc. DE | $2.6M | 0.13% |
| Umbs, Tba ABS-MBS | $2.53M | 0.12% |
| Chicago Mercantile Exchange DE | $1.4M | 0.07% |
| Cboe Global Markets, Inc. DE | $996K | 0.05% |
| Chicago Mercantile Exchange DE | $825K | 0.04% |
| Chicago Board Of Trade DIR | $206K | 0.01% |
| Chicago Board Of Trade DIR | $196K | 0.01% |
| Chicago Board Of Trade DIR | $186K | 0.01% |
| Cboe Global Markets, Inc. DE | $60.5K | 0.00% |
| Chicago Mercantile Exchange DE | $20.9K | 0.00% |
| Chicago Board Of Trade DIR | $6.72K | 0.00% |
| Intercontinental Exchange, Inc. DCR | $4.63K | 0.00% |
| Chicago Board Of Trade DIR | $45 | 0.00% |
| Chicago Board Of Trade DIR | $-9.56K | 0.00% |
| Cboe Global Markets, Inc. DE | $-97.3K | 0.00% |
| Chicago Mercantile Exchange DE | $-527K | -0.03% |
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