1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
41 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| COLUMBIA VP OVERSEAS CORE-1 | — | 19766E418 US19766E4180 | EC RF | 12,464,239.85 NS | $210.77M |
| 8.563% |
| US |
| COLUMBIA VP SEL LARGE CAP EQ FD 1 | — | 19766L495 — | EC RF | 6,558,980.9 NS | $165.68M | 6.731% | US |
| Columbia Variable Portfolio - Large Cap Growt… | — | 19766E517 US19766E5179 | EC RF | 3,100,059.74 NS | $159.50M | 6.480% | US |
| CTIVP - T ROWE LRG CAP VAL CL1 | — | 19766L826 US19766L8265 | EC RF | 3,388,129.68 NS | $152.50M | 6.196% | US |
| VP - PARTNERS INTL CORE EQUITY FD CL1 | — | 19766L727 US19766L7275 | EC RF | 12,791,489.31 NS | $152.09M | 6.179% | US |
| VP - PARTNERS INTL VALUE FD 1 | — | 19766E327 — | EC RF | 10,566,446.52 NS | $137.68M | 5.594% | US |
| COLUMBIA VP SEL LARGE CAP VAL CL 1 | — | 19766E475 — | EC RF | 2,340,457.01 NS | $134.58M | 5.468% | US |
| COLUMBIA CONTRARIAN CORE CL I MF | — | 19765R535 — | EC RF | 2,162,495.07 NS | $129.62M | 5.266% | US |
| VP - PARTNERS INTL GROWTH FD 1 | — | 19766E145 — | EC RF | 8,825,097.31 NS | $111.90M | 4.546% | US |
| CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | — | 19766L610 US19766L6103 | EC RF | 1,634,160.15 NS | $105.86M | 4.301% | US |
| CTIVP - PRINCIPAL LARGE CAP GROWTH FUND | — | 19766E277 — | EC RF | 1,441,098.64 NS | $103.44M | 4.203% | US |
| VP PARTNERS CORE EQUITY FD CL 1 | — | 19766E236 — | EC RF | 2,056,586.12 NS | $101.51M | 4.124% | US |
| VP - PARTNERS CORE BD FD CL1 | — | 19766E129 — | EC RF | 10,397,274.35 NS | $101.48M | 4.123% | US |
| COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND … | — | 19766E749 — | EC RF | 11,298,586.03 NS | $88.35M | 3.590% | US |
| CTIVP - AMER CENT DIVERSE BD CLS 1 | — | 19766E293 — | EC RF | 8,525,672.84 NS | $79.29M | 3.221% | US |
| COLUMBIA VP DISCIPLINED CORE FD-1 | — | 19766E814 US19766E8140 | EC RF | 569,351 NS | $70.06M | 2.846% | US |
| Columbia VP - US Government Mortgage Fund | — | 19766E541 US19766E5419 | EC RF | 6,895,783.42 NS | $64.75M | 2.631% | US |
| COLUMBIA SHORT TERM CASH FUND | — | 19766H239 — | STIV RF | 54,872,490.9 NS | $54.85M | 2.229% | US |
| CTIVP - TCW CORE PLUS BOND FD CL1 | — | 19766L743 — | EC RF | 5,837,842.87 NS | $54.35M | 2.208% | US |
| CTIVP - WELLINGTON LG CAP VAL FD 1 | — | 19766L305 US19766L3050 | EC RF | 937,996.67 NS | $46.91M | 1.906% | US |
| COLUMBIA VP EMERGING MARKETS FUN | — | 19766E376 US19766E3760 | EC RF | 2,815,046.28 NS | $39.13M | 1.590% | US |
| COLUMBIA VP INCOME OPPORTUNITIES 1 | — | 19766E673 — | EC RF | 3,681,113.52 NS | $24.88M | 1.011% | US |
| CTIVP - VICTORY SYCAMORE EST VAL CL1 | — | 19766E178 — | EC RF | 415,007.26 NS | $22.52M | 0.915% | US |
| Columbia Variable Portfolio - Small Cap Value… | — | 19765R303 US19765R3030 | EC RF | 1,558,743.71 NS | $19.86M | 0.807% | US |
| CTIVP - WESTFIELD MID CAP GRTH CL1 | — | 19766L107 US19766L1070 | EC RF | 344,854.24 NS | $19.56M | 0.795% | US |
| CTIVP - CENTERSQUARE REAL ES CL1 | — | 19766L842 US19766L8422 | EC RF | 2,751,845.89 NS | $18.52M | 0.752% | US |
| VP - PARTNERS SMALL CAP VALUE-1 | — | 19766L776 US19766L7762 | EC RF | 397,122.84 NS | $17.55M | 0.713% | US |
| VP - PARTNERS SM CAP GR | — | 19766L792 US19766L7929 | EC RF | 458,011.24 NS | $17.40M | 0.707% | US |
| Columbia Variable Portfolio - Small Company G… | — | 19765R642 US19765R6421 | EC RF | 1,142,504.86 NS | $16.49M | 0.670% | US |
| COLUMBIA VP EM BOND FUND-1 | — | 19766L586 US19766L5865 | EC RF | 1,504,229.09 NS | $12.41M | 0.504% | US |
| COLUMBIA VP COMMODITY STRATEGY 1 | — | 19766L545 US19766L5451 | EC RF | 1,312,732 NS | $6.66M | 0.270% | US |
| Eurex Deutschland EURO STOXX 50 JUN 26 | — | 000000000 DE000C7YK3S8 | DE OTHER | -571 NC | $1.30M EUR | 0.053% | DE |
| ICE Futures Europe - Financial Products Divis… FTSE 100 INDEX JUN 26 | — | 000000000 GB00MWF28V09 | DE OTHER | 149 NC | $450.7K GBP | 0.018% | GB |
| The Montreal Exchange/Bourse De Montreal S&P/TSE 60 INDEX JUN 26 | — | 000000000 — | DE OTHER | 120 NC | $272.8K CAD | 0.011% | CA |
| ICE Futures U.S., Inc. MSCI EAFE INDEX JUN 26 | — | 000000000 — | DE OTHER | -162 NC | $232.9K | 0.009% | US |
| Italian Derivatives Market FTSE/MIB INDEX JUN 26 | — | 000000000 IT0024209022 | DE OTHER | -88 NC | $85.9K EUR | 0.003% | IT |
| Eurex Deutschland EURO STOXX 50 JUN 26 | — | 000000000 DE000C7YK3S8 | DE OTHER | -312 NC | -$57.2K EUR | -0.002% | DE |
| Chicago Mercantile Exchange RUSSELL 2000 EMINI CME JUN 26 | — | 000000000 — | DE OTHER | 154 NC | -$112.8K | -0.005% | US |
| Euronext Paris Matif CAC40 10 EURO APR 26 | — | 000000000 FREX02486188 | DE OTHER | 246 NC | -$356.9K EUR | -0.015% | FR |
| Chicago Board of Trade US 10YR NOTE JUN 26 | — | 000000000 — | DIR OTHER | 376 NC | -$852.6K | -0.035% | US |
| Chicago Mercantile Exchange S&P500 EMINI JUN 26 | — | 000000000 — | DE OTHER | 310 NC | -$1.79M | -0.073% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.44B), not of the fund’s net assets ($2.46B). The two differ by cash, derivatives filed with no market value, and rounding.