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
111 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | — | 19766H239 — | STIV RF |
| $97.80M |
| 17.178% |
| US |
| VP - PARTNERS CORE BD FD CL1 | — | 19766E129 — | EC RF | 6,615,847.93 NS | $64.57M | 11.342% | US |
| CTIVP - AMER CENT DIVERSE BD CLS 1 | — | 19766E293 — | EC RF | 6,151,142.15 NS | $57.21M | 10.048% | US |
| COLUMBIA VP INTERMED BOND FD CL 1 | — | 19766E871 — | EC RF | 6,501,597.16 NS | $55.91M | 9.821% | US |
| CTIVP - TCW CORE PLUS BOND FD CL1 | — | 19766L743 — | EC RF | 5,929,568.75 NS | $55.20M | 9.697% | US |
| COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND … | — | 19766E749 — | EC RF | 3,492,832.18 NS | $27.31M | 4.798% | US |
| iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 223,000 NS | $22.14M | 3.888% | US |
| Columbia VP - US Government Mortgage Fund | — | 19766E541 US19766E5419 | EC RF | 2,240,019.56 NS | $21.03M | 3.695% | US |
| COLUMBIA VP OVERSEAS CORE-1 | — | 19766E418 US19766E4180 | EC RF | 1,125,229.86 NS | $19.03M | 3.342% | US |
| Vanguard Total Bond Market ETF | BND | 921937835 US9219378356 | EC RF | 250,000 NS | $18.41M | 3.234% | US |
| COLUMBIA VP LONG GOVT/CREDIT BD 1 | — | 19765R444 US19765R4442 | EC RF | 2,388,400.1 NS | $16.86M | 2.962% | US |
| COLUMBIA VP DISCIPLINED CORE FD-1 | — | 19766E814 US19766E8140 | EC RF | 112,864.05 NS | $13.89M | 2.439% | US |
| COLUMBIA VP SEL LARGE CAP EQ FD 1 | — | 19766L495 — | EC RF | 526,578.72 NS | $13.30M | 2.336% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F042640 US01F0426407 | ABS-MBS USGSE | 11,250,000 PA | $10.86M | 1.907% | US |
| COLUMBIA VP LTD DUR BD- C | — | 19766E640 — | EC RF | 1,102,540.85 NS | $10.50M | 1.844% | US |
| Columbia Variable Portfolio - Large Cap Growt… | — | 19766E517 US19766E5179 | EC RF | 183,760.39 NS | $9.45M | 1.661% | US |
| COLUMBIA VP SEL LARGE CAP VAL CL 1 | — | 19766E475 — | EC RF | 145,599.37 NS | $8.37M | 1.471% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F060642 US01F0606420 | ABS-MBS USGSE | 8,000,000 PA | $8.15M | 1.432% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F040644 US01F0406441 | ABS-MBS USGSE | 8,377,000 PA | $7.90M | 1.388% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F052649 US01F0526495 | ABS-MBS USGSE | 7,500,000 PA | $7.53M | 1.323% | US |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 92206C870 US92206C8709 | EC RF | 86,000 NS | $7.12M | 1.250% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 7,025,000 PA | $6.93M | 1.217% | US |
| iShares iBoxx USD Investment Grade Corporate … | LQD | 464287242 US4642872422 | EC RF | 62,600 NS | $6.82M | 1.198% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F032641 US01F0326417 | ABS-MBS USGSE | 6,875,000 PA | $6.30M | 1.107% | US |
| COLUMBIA CONTRARIAN CORE CL I MF | — | 19765R535 — | EC RF | 83,332.44 NS | $4.99M | 0.877% | US |
| VP - PARTNERS INTL VALUE FD 1 | — | 19766E327 — | EC RF | 338,937.04 NS | $4.42M | 0.776% | US |
| VP - PARTNERS INTL GROWTH FD 1 | — | 19766E145 — | EC RF | 343,704.88 NS | $4.36M | 0.766% | US |
| CTIVP - WELLINGTON LG CAP VAL FD 1 | — | 19766L305 US19766L3050 | EC RF | 71,985.15 NS | $3.60M | 0.632% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F030645 US01F0306450 | ABS-MBS USGSE | 4,050,000 PA | $3.56M | 0.625% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F040446 US01F0404461 | ABS-MBS USGSE | 3,370,000 PA | $3.29M | 0.578% | US |
| VP - PARTNERS INTL CORE EQUITY FD CL1 | — | 19766L727 US19766L7275 | EC RF | 275,881.66 NS | $3.28M | 0.576% | US |
| CTIVP - T ROWE LRG CAP VAL CL1 | — | 19766L826 US19766L8265 | EC RF | 65,614.31 NS | $2.95M | 0.519% | US |
| CTIVP - PRINCIPAL LARGE CAP GROWTH FUND | — | 19766E277 — | EC RF | 37,538.42 NS | $2.69M | 0.473% | US |
| CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | — | 19766L610 US19766L6103 | EC RF | 41,443.6 NS | $2.68M | 0.472% | US |
| VP PARTNERS CORE EQUITY FD CL 1 | — | 19766E236 — | EC RF | 43,160.78 NS | $2.13M | 0.374% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F032443 US01F0324438 | ABS-MBS USGSE | 2,150,000 PA | $2.07M | 0.364% | US |
| COLUMBIA VP SEL MID CAP VAL CL 1 | — | 19766E582 US19766E5823 | EC RF | 30,699.3 NS | $1.56M | 0.273% | US |
| COLUMBIA VARIABLE PORTFOLIO - MI | — | 19766E624 US19766E6243 | EC RF | 24,631.62 NS | $1.54M | 0.271% | US |
| VP - PARTNERS SMALL CAP VALUE-1 | — | 19766L776 US19766L7762 | EC RF | 29,632.18 NS | $1.31M | 0.230% | US |
| VP - PARTNERS SM CAP GR | — | 19766L792 US19766L7929 | EC RF | 34,376.31 NS | $1.31M | 0.229% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F030447 US01F0304471 | ABS-MBS USGSE | 1,300,000 PA | $1.24M | 0.218% | US |
| Columbia Variable Portfolio - Small Cap Value… | — | 19765R303 US19765R3030 | EC RF | 81,098.33 NS | $1.03M | 0.181% | US |
| Columbia Variable Portfolio - Small Company G… | — | 19765R642 US19765R6421 | EC RF | 69,976.77 NS | $1.01M | 0.177% | US |
| CBOE Global Markets, Inc. SPX US 12/17/27 P5300 | — | 000000000 — | DE OTHER | 26 NC | $629.2K | 0.111% | US |
| CBOE Global Markets, Inc. SPX US 12/17/27 P5500 | — | 000000000 — | DE OTHER | 15 NC | $419.3K | 0.074% | US |
| CBOE Global Markets, Inc. SPX US 12/17/27 P5400 | — | 000000000 — | DE OTHER | 16 NC | $416.5K | 0.073% | US |
| HSBC Bank Co. Ltd. US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $174.4K SEK | 0.031% | SE |
| Chicago Mercantile Exchange S&P500 EMINI JUN 26 | — | 000000000 — | DE OTHER | 42 NC | $137.5K | 0.024% | US |
| Eurex Deutschland EURO STOXX 50 JUN 26 | — | 000000000 DE000C7YK3S8 | DE OTHER | -36 NC | $76.7K EUR | 0.013% | DE |
| Barclays Capital, Inc. US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $59.4K CHF | 0.010% | CH |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 6.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($623.21M), not of the fund’s net assets ($569.31M). The two differ by cash, derivatives filed with no market value, and rounding.