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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
44 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CTIVP - AMER CENT DIVERSE BD CLS 1 | — | 19766E293 — | EC RF | 161,492,636.03 NS | $1.50B |
| 11.450% |
| US |
| VP - PARTNERS CORE BD FD CL1 | — | 19766E129 — | EC RF | 128,036,497.61 NS | $1.25B | 9.527% | US |
| CTIVP - TCW CORE PLUS BOND FD CL1 | — | 19766L743 — | EC RF | 117,132,309.72 NS | $1.09B | 8.314% | US |
| COLUMBIA VP OVERSEAS CORE-1 | — | 19766E418 US19766E4180 | EC RF | 52,125,030.97 NS | $881.43M | 6.720% | US |
| COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND … | — | 19766E749 — | EC RF | 95,145,656.28 NS | $744.04M | 5.673% | US |
| COLUMBIA VP INTERMED BOND FD CL 1 | — | 19766E871 — | EC RF | 84,928,388.91 NS | $730.38M | 5.569% | US |
| COLUMBIA VP SEL LARGE CAP EQ FD 1 | — | 19766L495 — | EC RF | 28,362,612.28 NS | $716.44M | 5.462% | US |
| COLUMBIA SHORT TERM CASH FUND | — | 19766H239 — | STIV RF | 632,817,298.03 NS | $632.56M | 4.823% | US |
| Columbia VP - US Government Mortgage Fund | — | 19766E541 US19766E5419 | EC RF | 56,687,350.63 NS | $532.29M | 4.058% | US |
| Columbia Variable Portfolio - Large Cap Growt… | — | 19766E517 US19766E5179 | EC RF | 9,642,589.15 NS | $496.11M | 3.782% | US |
| CTIVP - T ROWE LRG CAP VAL CL1 | — | 19766L826 US19766L8265 | EC RF | 10,114,499.8 NS | $455.25M | 3.471% | US |
| COLUMBIA VP SEL LARGE CAP VAL CL 1 | — | 19766E475 — | EC RF | 7,587,698.54 NS | $436.29M | 3.326% | US |
| VP - PARTNERS INTL VALUE FD 1 | — | 19766E327 — | EC RF | 31,536,790.87 NS | $410.92M | 3.133% | US |
| COLUMBIA CONTRARIAN CORE CL I MF | — | 19765R535 — | EC RF | 6,762,906.71 NS | $405.37M | 3.091% | US |
| VP - PARTNERS INTL CORE EQUITY FD CL1 | — | 19766L727 US19766L7275 | EC RF | 27,508,268.57 NS | $327.07M | 2.494% | US |
| VP - PARTNERS INTL GROWTH FD 1 | — | 19766E145 — | EC RF | 24,559,393.99 NS | $311.41M | 2.374% | US |
| VP PARTNERS CORE EQUITY FD CL 1 | — | 19766E236 — | EC RF | 6,007,173.74 NS | $296.51M | 2.261% | US |
| CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | — | 19766L610 US19766L6103 | EC RF | 4,441,758.05 NS | $287.74M | 2.194% | US |
| CTIVP - PRINCIPAL LARGE CAP GROWTH FUND | — | 19766E277 — | EC RF | 3,950,030.98 NS | $283.53M | 2.162% | US |
| COLUMBIA VP DISCIPLINED CORE FD-1 | — | 19766E814 US19766E8140 | EC RF | 1,980,256.89 NS | $243.67M | 1.858% | US |
| COLUMBIA VP INCOME OPPORTUNITIES 1 | — | 19766E673 — | EC RF | 29,540,689.4 NS | $199.70M | 1.522% | US |
| COLUMBIA VP EMERGING MARKETS FUN | — | 19766E376 US19766E3760 | EC RF | 8,858,120.37 NS | $123.13M | 0.939% | US |
| COLUMBIA VP EM BOND FUND-1 | — | 19766L586 US19766L5865 | EC RF | 12,738,757.91 NS | $105.09M | 0.801% | US |
| CTIVP - VICTORY SYCAMORE EST VAL CL1 | — | 19766E178 — | EC RF | 1,428,005.64 NS | $77.50M | 0.591% | US |
| CTIVP - WESTFIELD MID CAP GRTH CL1 | — | 19766L107 US19766L1070 | EC RF | 1,343,401.39 NS | $76.21M | 0.581% | US |
| VP - PARTNERS SMALL CAP VALUE-1 | — | 19766L776 US19766L7762 | EC RF | 1,449,395.59 NS | $64.05M | 0.488% | US |
| Columbia Variable Portfolio - Small Cap Value… | — | 19765R303 US19765R3030 | EC RF | 5,020,145.02 NS | $63.96M | 0.488% | US |
| CTIVP - CENTERSQUARE REAL ES CL1 | — | 19766L842 US19766L8422 | EC RF | 9,372,173.23 NS | $63.07M | 0.481% | US |
| VP - PARTNERS SM CAP GR | — | 19766L792 US19766L7929 | EC RF | 1,498,998.99 NS | $56.93M | 0.434% | US |
| CTIVP - WELLINGTON LG CAP VAL FD 1 | — | 19766L305 US19766L3050 | EC RF | 1,087,424.67 NS | $54.38M | 0.415% | US |
| Columbia Variable Portfolio - Small Company G… | — | 19765R642 US19765R6421 | EC RF | 3,347,719.23 NS | $48.31M | 0.368% | US |
| COLUMBIA VP COMMODITY STRATEGY 1 | — | 19766L545 US19766L5451 | EC RF | 6,719,227.44 NS | $34.07M | 0.260% | US |
| Eurex Deutschland EURO STOXX 50 JUN 26 | — | 000000000 DE000C7YK3S8 | DE OTHER | -2,742 NC | $6.25M EUR | 0.048% | DE |
| ICE Futures Europe - Financial Products Divis… FTSE 100 INDEX JUN 26 | — | 000000000 GB00MWF28V09 | DE OTHER | 792 NC | $2.40M GBP | 0.018% | GB |
| The Montreal Exchange/Bourse De Montreal S&P/TSE 60 INDEX JUN 26 | — | 000000000 — | DE OTHER | 637 NC | $1.45M CAD | 0.011% | CA |
| Italian Derivatives Market FTSE/MIB INDEX JUN 26 | — | 000000000 IT0024209022 | DE OTHER | -436 NC | $425.5K EUR | 0.003% | IT |
| ICE Futures U.S., Inc. MSCI EAFE INDEX JUN 26 | — | 000000000 — | DE OTHER | -183 NC | $263.0K | 0.002% | US |
| Chicago Mercantile Exchange S&P500 EMINI JUN 26 | — | 000000000 — | DE OTHER | 80 NC | $120.3K | 0.001% | US |
| Eurex Deutschland EURO STOXX 50 JUN 26 | — | 000000000 DE000C7YK3S8 | DE OTHER | -1,661 NC | -$304.6K EUR | -0.002% | DE |
| Chicago Mercantile Exchange RUSSELL 2000 EMINI CME JUN 26 | — | 000000000 — | DE OTHER | 677 NC | -$495.9K | -0.004% | US |
| Chicago Board of Trade US ULTRA T-BOND JUN 26 | — | 000000000 — | DIR OTHER | 172 NC | -$640.2K | -0.005% | US |
| Euronext Paris Matif CAC40 10 EURO APR 26 | — | 000000000 FREX02486188 | DE OTHER | 1,216 NC | -$1.76M EUR | -0.013% | FR |
| Chicago Board of Trade US 10YR NOTE JUN 26 | — | 000000000 — | DIR OTHER | 3,012 NC | -$6.83M | -0.052% | US |
| Chicago Mercantile Exchange S&P500 EMINI JUN 26 | — | 000000000 — | DE OTHER | 1,672 NC | -$9.67M | -0.074% | 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 ($12.99B), not of the fund’s net assets ($13.12B). The two differ by cash, derivatives filed with no market value, and rounding.