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.b
as filed
N-PORT Item C.4.a
112 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| HSBC Bank Co. Ltd. US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC |
| 0.002% |
| CA |
| Barclays Capital, Inc. US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $297.6K CAD | 0.003% | CA |
| Wells Fargo Securities LLC US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $341.4K CHF | 0.003% | CH |
| UBS Securities LLC US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $374.6K CHF | 0.003% | CH |
| Wells Fargo Securities LLC US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $519.1K AUD | 0.005% | AU |
| JPMorgan Chase Bank NA US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $579.2K CAD | 0.005% | CA |
| The Montreal Exchange/Bourse De Montreal S&P/TSE 60 INDEX JUN 26 | — | 000000000 — | DE OTHER | 275 NC | $615.3K CAD | 0.006% | CA |
| Barclays Capital, Inc. US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $917.7K CHF | 0.009% | CH |
| CBOE Global Markets, Inc. SPX US 06/18/26 P6420 | — | 000000000 — | DE OTHER | 120 NC | $2.35M | 0.022% | US |
| CBOE Global Markets, Inc. SPX US 06/18/26 P6650 | — | 000000000 — | DE OTHER | 99 NC | $2.75M | 0.026% | US |
| HSBC Bank Co. Ltd. US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $3.27M SEK | 0.031% | SE |
| Eurex Deutschland EURO STOXX 50 JUN 26 | — | 000000000 DE000C7YK3S8 | DE OTHER | -1,986 NC | $4.07M EUR | 0.038% | DE |
| CBOE Global Markets, Inc. SPX US 12/17/27 P5500 | — | 000000000 — | DE OTHER | 515 NC | $14.39M | 0.134% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F030447 US01F0304471 | ABS-MBS USGSE | 24,100,000 PA | $23.01M | 0.215% | US |
| CTIVP - WESTFIELD MID CAP GRTH CL1 | — | 19766L107 US19766L1070 | EC RF | 556,361.99 NS | $31.56M | 0.295% | US |
| CTIVP - VICTORY SYCAMORE EST VAL CL1 | — | 19766E178 — | EC RF | 597,220 NS | $32.41M | 0.303% | US |
| CBOE Global Markets, Inc. SPX US 12/17/27 P5400 | — | 000000000 — | DE OTHER | 1,325 NC | $34.49M | 0.322% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F032443 US01F0324438 | ABS-MBS USGSE | 38,600,000 PA | $37.15M | 0.347% | US |
| COLUMBIA VP LTD DUR BD- C | — | 19766E640 — | EC RF | 4,159,676.67 NS | $39.60M | 0.370% | US |
| Columbia Variable Portfolio - Small Company G… | — | 19765R642 US19765R6421 | EC RF | 2,794,503.52 NS | $40.32M | 0.377% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 62,125 NS | $40.58M | 0.379% | US |
| Columbia Variable Portfolio - Small Cap Value… | — | 19765R303 US19765R3030 | EC RF | 3,319,391.76 NS | $42.29M | 0.395% | US |
| CBOE Global Markets, Inc. SPX US 12/17/27 P5300 | — | 000000000 — | DE OTHER | 1,775 NC | $42.95M | 0.401% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F040446 US01F0404461 | ABS-MBS USGSE | 55,300,000 PA | $54.00M | 0.504% | US |
| Vanguard Total Bond Market ETF | BND | 921937835 US9219378356 | EC RF | 750,000 NS | $55.23M | 0.516% | US |
| COLUMBIA VARIABLE PORTFOLIO - MI | — | 19766E624 US19766E6243 | EC RF | 913,182.71 NS | $57.10M | 0.533% | US |
| COLUMBIA VP SEL MID CAP VAL CL 1 | — | 19766E582 US19766E5823 | EC RF | 1,173,179.84 NS | $59.49M | 0.556% | US |
| Vanguard S&P 500 ETF | VOO | 922908363 US9229083632 | EC RF | 107,125 NS | $64.01M | 0.598% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F030645 US01F0306450 | ABS-MBS USGSE | 84,000,000 PA | $73.77M | 0.689% | US |
| COLUMBIA VP LONG GOVT/CREDIT BD 1 | — | 19765R444 US19765R4442 | EC RF | 11,123,299.05 NS | $78.53M | 0.733% | US |
| Columbia VP - US Government Mortgage Fund | — | 19766E541 US19766E5419 | EC RF | 8,437,540.51 NS | $79.23M | 0.740% | US |
| iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 1,000,000 NS | $99.27M | 0.927% | US |
| VP - PARTNERS SM CAP GR | — | 19766L792 US19766L7929 | EC RF | 2,767,094.41 NS | $105.09M | 0.981% | US |
| VP - PARTNERS SMALL CAP VALUE-1 | — | 19766L776 US19766L7762 | EC RF | 2,393,593.13 NS | $105.77M | 0.988% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F032641 US01F0326417 | ABS-MBS USGSE | 125,000,000 PA | $114.58M | 1.070% | US |
| COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND … | — | 19766E749 — | EC RF | 14,946,086.91 NS | $116.88M | 1.091% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 130,550,000 PA | $128.74M | 1.202% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F040644 US01F0406441 | ABS-MBS USGSE | 148,550,000 PA | $140.16M | 1.309% | US |
| COLUMBIA VP INTERMED BOND FD CL 1 | — | 19766E871 — | EC RF | 18,368,736.21 NS | $157.97M | 1.475% | US |
| CTIVP - AMER CENT DIVERSE BD CLS 1 | — | 19766E293 — | EC RF | 17,001,637.07 NS | $158.12M | 1.477% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F052649 US01F0526495 | ABS-MBS USGSE | 174,000,000 PA | $174.80M | 1.632% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F060642 US01F0606420 | ABS-MBS USGSE | 179,000,000 PA | $182.46M | 1.704% | US |
| CTIVP - TCW CORE PLUS BOND FD CL1 | — | 19766L743 — | EC RF | 21,236,338.16 NS | $197.71M | 1.846% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F042640 US01F0426407 | ABS-MBS USGSE | 213,000,000 PA | $205.55M | 1.920% | US |
| COLUMBIA CONTRARIAN CORE CL I MF | — | 19765R535 — | EC RF | 4,722,155.3 NS | $283.05M | 2.643% | US |
| VP - PARTNERS INTL GROWTH FD 1 | — | 19766E145 — | EC RF | 23,994,143.3 NS | $304.25M | 2.841% | US |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 92206C870 US92206C8709 | EC RF | 3,745,000 NS | $309.90M | 2.894% | US |
| VP - PARTNERS INTL VALUE FD 1 | — | 19766E327 — | EC RF | 23,820,766.83 NS | $310.38M | 2.899% | US |
| CTIVP - PRINCIPAL LARGE CAP GROWTH FUND | — | 19766E277 — | EC RF | 4,331,997.38 NS | $310.95M | 2.904% | US |
| CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | — | 19766L610 US19766L6103 | EC RF | 5,120,216.29 NS | $331.69M | 3.098% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($11.63B), not of the fund’s net assets ($10.71B). The two differ by cash, derivatives filed with no market value, and rounding.