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
44 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| COLUMBIA VP OVERSEAS CORE-1 | — | 19766E418 US19766E4180 | EC RF | 27,221,979.57 NS | $460.32M |
| 7.841% |
| US |
| CTIVP - AMER CENT DIVERSE BD CLS 1 | — | 19766E293 — | EC RF | 45,614,377.58 NS | $424.21M | 7.226% | US |
| COLUMBIA VP SEL LARGE CAP EQ FD 1 | — | 19766L495 — | EC RF | 15,088,176.24 NS | $381.13M | 6.492% | US |
| VP - PARTNERS CORE BD FD CL1 | — | 19766E129 — | EC RF | 38,608,052.37 NS | $376.81M | 6.418% | US |
| Columbia Variable Portfolio - Large Cap Growt… | — | 19766E517 US19766E5179 | EC RF | 5,998,604.41 NS | $308.63M | 5.257% | US |
| CTIVP - TCW CORE PLUS BOND FD CL1 | — | 19766L743 — | EC RF | 32,588,414.56 NS | $303.40M | 5.168% | US |
| CTIVP - T ROWE LRG CAP VAL CL1 | — | 19766L826 US19766L8265 | EC RF | 6,668,001.23 NS | $300.13M | 5.112% | US |
| COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND … | — | 19766E749 — | EC RF | 35,079,826.45 NS | $274.32M | 4.673% | US |
| COLUMBIA SHORT TERM CASH FUND | — | 19766H239 — | STIV RF | 267,437,954.71 NS | $267.33M | 4.553% | US |
| VP - PARTNERS INTL VALUE FD 1 | — | 19766E327 — | EC RF | 19,577,512.33 NS | $255.09M | 4.345% | US |
| COLUMBIA VP SEL LARGE CAP VAL CL 1 | — | 19766E475 — | EC RF | 3,881,776.88 NS | $223.20M | 3.802% | US |
| VP - PARTNERS INTL CORE EQUITY FD CL1 | — | 19766L727 US19766L7275 | EC RF | 18,061,505.89 NS | $214.75M | 3.658% | US |
| VP - PARTNERS INTL GROWTH FD 1 | — | 19766E145 — | EC RF | 16,358,663.96 NS | $207.43M | 3.533% | US |
| VP PARTNERS CORE EQUITY FD CL 1 | — | 19766E236 — | EC RF | 3,997,560.03 NS | $197.32M | 3.361% | US |
| Columbia VP - US Government Mortgage Fund | — | 19766E541 US19766E5419 | EC RF | 20,750,931.18 NS | $194.85M | 3.319% | US |
| CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | — | 19766L610 US19766L6103 | EC RF | 2,996,111.7 NS | $194.09M | 3.306% | US |
| COLUMBIA CONTRARIAN CORE CL I MF | — | 19765R535 — | EC RF | 3,198,336.6 NS | $191.71M | 3.265% | US |
| CTIVP - PRINCIPAL LARGE CAP GROWTH FUND | — | 19766E277 — | EC RF | 2,668,197.81 NS | $191.52M | 3.262% | US |
| COLUMBIA VP INTERMED BOND FD CL 1 | — | 19766E871 — | EC RF | 19,855,654.08 NS | $170.76M | 2.908% | US |
| CTIVP - WELLINGTON LG CAP VAL FD 1 | — | 19766L305 US19766L3050 | EC RF | 2,341,492.84 NS | $117.10M | 1.995% | US |
| COLUMBIA VP INCOME OPPORTUNITIES 1 | — | 19766E673 — | EC RF | 13,072,447.71 NS | $88.37M | 1.505% | US |
| COLUMBIA VP DISCIPLINED CORE FD-1 | — | 19766E814 US19766E8140 | EC RF | 710,977.58 NS | $87.49M | 1.490% | US |
| COLUMBIA VP EMERGING MARKETS FUN | — | 19766E376 US19766E3760 | EC RF | 5,349,392.04 NS | $74.36M | 1.266% | US |
| COLUMBIA VP EM BOND FUND-1 | — | 19766L586 US19766L5865 | EC RF | 5,317,799.34 NS | $43.87M | 0.747% | US |
| CTIVP - VICTORY SYCAMORE EST VAL CL1 | — | 19766E178 — | EC RF | 761,371.13 NS | $41.32M | 0.704% | US |
| Columbia Variable Portfolio - Small Cap Value… | — | 19765R303 US19765R3030 | EC RF | 2,998,382.47 NS | $38.20M | 0.651% | US |
| CTIVP - WESTFIELD MID CAP GRTH CL1 | — | 19766L107 US19766L1070 | EC RF | 657,711.95 NS | $37.31M | 0.636% | US |
| VP - PARTNERS SMALL CAP VALUE-1 | — | 19766L776 US19766L7762 | EC RF | 798,659.12 NS | $35.29M | 0.601% | US |
| VP - PARTNERS SM CAP GR | — | 19766L792 US19766L7929 | EC RF | 923,007.76 NS | $35.06M | 0.597% | US |
| Columbia Variable Portfolio - Small Company G… | — | 19765R642 US19765R6421 | EC RF | 2,340,573.14 NS | $33.77M | 0.575% | US |
| CTIVP - CENTERSQUARE REAL ES CL1 | — | 19766L842 US19766L8422 | EC RF | 4,285,588.13 NS | $28.84M | 0.491% | US |
| COLUMBIA VP COMMODITY STRATEGY 1 | — | 19766L545 US19766L5451 | EC RF | 2,932,558.05 NS | $14.87M | 0.253% | US |
| Eurex Deutschland EURO STOXX 50 JUN 26 | — | 000000000 DE000C7YK3S8 | DE OTHER | -1,308 NC | $2.98M EUR | 0.051% | DE |
| ICE Futures Europe - Financial Products Divis… FTSE 100 INDEX JUN 26 | — | 000000000 GB00MWF28V09 | DE OTHER | 355 NC | $1.07M GBP | 0.018% | GB |
| The Montreal Exchange/Bourse De Montreal S&P/TSE 60 INDEX JUN 26 | — | 000000000 — | DE OTHER | 287 NC | $652.4K CAD | 0.011% | CA |
| ICE Futures U.S., Inc. MSCI EAFE INDEX JUN 26 | — | 000000000 — | DE OTHER | -287 NC | $412.5K | 0.007% | US |
| Italian Derivatives Market FTSE/MIB INDEX JUN 26 | — | 000000000 IT0024209022 | DE OTHER | -192 NC | $187.4K EUR | 0.003% | IT |
| Chicago Mercantile Exchange S&P500 EMINI JUN 26 | — | 000000000 — | DE OTHER | 36 NC | $54.1K | 0.001% | US |
| Eurex Deutschland EURO STOXX 50 JUN 26 | — | 000000000 DE000C7YK3S8 | DE OTHER | -744 NC | -$136.4K EUR | -0.002% | DE |
| Chicago Mercantile Exchange RUSSELL 2000 EMINI CME JUN 26 | — | 000000000 — | DE OTHER | 325 NC | -$174.3K | -0.003% | US |
| Chicago Board of Trade US ULTRA T-BOND JUN 26 | — | 000000000 — | DIR OTHER | 148 NC | -$550.9K | -0.009% | US |
| Euronext Paris Matif CAC40 10 EURO APR 26 | — | 000000000 FREX02486188 | DE OTHER | 535 NC | -$776.2K EUR | -0.013% | FR |
| Chicago Board of Trade US 10YR NOTE JUN 26 | — | 000000000 — | DIR OTHER | 1,022 NC | -$2.32M | -0.039% | US |
| Chicago Mercantile Exchange S&P500 EMINI JUN 26 | — | 000000000 — | DE OTHER | 920 NC | -$5.32M | -0.091% | 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 ($5.81B), not of the fund’s net assets ($5.87B). The two differ by cash, derivatives filed with no market value, and rounding.