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.b
N-PORT Item C.4.a
56 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Chicago Mercantile Exchange NASDAQ 100 E-MINI JUN 26 | — | 000000000 — | DE OTHER | 9 NC |
| -$124.7K |
| -0.041% |
| US |
| Chicago Board of Trade US 5YR NOTE JUN 26 | — | 000000000 — | DIR OTHER | 73 NC | -$83.8K | -0.028% | US |
| CBOE Global Markets, Inc. SPX US 06/18/26 C6420 | — | 000000000 — | DE OTHER | -2 NC | -$69.1K | -0.023% | US |
| Chicago Mercantile Exchange S&P500 EMINI JUN 26 | — | 000000000 — | DE OTHER | -16 NC | -$66.3K | -0.022% | US |
| Chicago Board of Trade US 2YR NOTE JUN 26 | — | 000000000 — | DIR OTHER | 35 NC | -$42.0K | -0.014% | US |
| CBOE Global Markets, Inc. SPX US 06/18/26 C6650 | — | 000000000 — | DE OTHER | -2 NC | -$39.9K | -0.013% | US |
| Chicago Mercantile Exchange S&P MID 400 EMINI JUN 26 | — | 000000000 — | DE OTHER | -7 NC | -$22.4K | -0.007% | US |
| Chicago Board of Trade US LONG BOND JUN 26 | — | 000000000 — | DIR OTHER | 10 NC | -$7.8K | -0.003% | US |
| Chicago Board of Trade US ULTRA T-BOND JUN 26 | — | 000000000 — | DIR OTHER | 9 NC | -$6.5K | -0.002% | US |
| Chicago Board of Trade US 10YR NOTE JUN 26 | — | 000000000 — | DIR OTHER | -5 NC | -$1.3K | -0.000% | US |
| Chicago Board of Trade US 2YR NOTE JUN 26 | — | 000000000 — | DIR OTHER | 3 NC | $58.01 | 0.000% | US |
| Chicago Board of Trade US 5YR NOTE JUN 26 | — | 000000000 — | DIR OTHER | 5 NC | $162.39 | 0.000% | US |
| Chicago Mercantile Exchange RUSSELL 2000 EMINI CME JUN 26 | — | 000000000 — | DE OTHER | 1 NC | $780.02 | 0.000% | US |
| Chicago Board of Trade US ULTRA T-BOND JUN 26 | — | 000000000 — | DIR OTHER | 2 NC | $1.5K | 0.000% | US |
| Chicago Board of Trade US LONG BOND JUN 26 | — | 000000000 — | DIR OTHER | 2 NC | $2.4K | 0.001% | US |
| Chicago Board of Trade US 10YR NOTE JUN 26 | — | 000000000 — | DIR OTHER | -7 NC | $9.2K | 0.003% | US |
| CBOE Global Markets, Inc. SPX US 06/18/26 P6420 | — | 000000000 — | DE OTHER | 2 NC | $39.2K | 0.013% | US |
| Chicago Mercantile Exchange S&P500 EMINI JUN 26 | — | 000000000 — | DE OTHER | -7 NC | $43.3K | 0.014% | US |
| CBOE Global Markets, Inc. SPX US 06/18/26 P6650 | — | 000000000 — | DE OTHER | 2 NC | $55.5K | 0.018% | US |
| Chicago Mercantile Exchange S&P500 EMINI JUN 26 | — | 000000000 — | DE OTHER | 42 NC | $137.5K | 0.046% | US |
| CBOE Global Markets, Inc. SPX US 12/17/27 P5500 | — | 000000000 — | DE OTHER | 6 NC | $167.7K | 0.056% | US |
| CBOE Global Markets, Inc. SPX US 12/17/27 P5300 | — | 000000000 — | DE OTHER | 26 NC | $629.2K | 0.209% | US |
| CBOE Global Markets, Inc. SPX US 12/17/27 P5400 | — | 000000000 — | DE OTHER | 25 NC | $650.8K | 0.216% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F030447 US01F0304471 | ABS-MBS USGSE | 715,000 PA | $682.8K | 0.226% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F032443 US01F0324438 | ABS-MBS USGSE | 1,040,000 PA | $1.00M | 0.332% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F040446 US01F0404461 | ABS-MBS USGSE | 1,645,000 PA | $1.61M | 0.533% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F030645 US01F0306450 | ABS-MBS USGSE | 2,427,500 PA | $2.13M | 0.707% | US |
| Columbia Variable Portfolio - Large Cap Growt… | — | 19766E517 US19766E5179 | EC RF | 41,966.49 NS | $2.16M | 0.716% | US |
| iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 33,110 NS | $3.29M | 1.090% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F032641 US01F0326417 | ABS-MBS USGSE | 3,690,000 PA | $3.38M | 1.122% | US |
| COLUMBIA VP LTD DUR BD- C | — | 19766E640 — | EC RF | 361,006.35 NS | $3.44M | 1.140% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F052649 US01F0526495 | ABS-MBS USGSE | 3,850,000 PA | $3.87M | 1.283% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F060642 US01F0606420 | ABS-MBS USGSE | 3,850,000 PA | $3.92M | 1.302% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 4,020,000 PA | $3.96M | 1.315% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F040644 US01F0406441 | ABS-MBS USGSE | 4,267,500 PA | $4.03M | 1.335% | US |
| Vanguard S&P 500 ETF | VOO | 922908363 US9229083632 | EC RF | 6,950 NS | $4.15M | 1.377% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 6,650 NS | $4.34M | 1.441% | US |
| COLUMBIA VP LONG GOVT/CREDIT BD 1 | — | 19765R444 US19765R4442 | EC RF | 656,781.09 NS | $4.64M | 1.538% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F042640 US01F0426407 | ABS-MBS USGSE | 6,440,000 PA | $6.21M | 2.061% | US |
| Columbia VP - US Government Mortgage Fund | — | 19766E541 US19766E5419 | EC RF | 731,977.28 NS | $6.87M | 2.280% | US |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 92206C870 US92206C8709 | EC RF | 86,130 NS | $7.13M | 2.364% | US |
| CTIVP - T ROWE LRG CAP VAL CL1 | — | 19766L826 US19766L8265 | EC RF | 162,271.55 NS | $7.30M | 2.422% | US |
| iShares iBoxx USD Investment Grade Corporate … | LQD | 464287242 US4642872422 | EC RF | 68,777 NS | $7.50M | 2.486% | US |
| CTIVP - PRINCIPAL LARGE CAP GROWTH FUND | — | 19766E277 — | EC RF | 106,621.81 NS | $7.65M | 2.538% | US |
| CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | — | 19766L610 US19766L6103 | EC RF | 121,910.66 NS | $7.90M | 2.619% | US |
| COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND … | — | 19766E749 — | EC RF | 1,032,328.82 NS | $8.07M | 2.677% | US |
| COLUMBIA VP SEL LARGE CAP VAL CL 1 | — | 19766E475 — | EC RF | 193,371.79 NS | $11.12M | 3.688% | US |
| COLUMBIA VP SEL LARGE CAP EQ FD 1 | — | 19766L495 — | EC RF | 450,946.69 NS | $11.39M | 3.778% | US |
| COLUMBIA VP DISCIPLINED CORE FD-1 | — | 19766E814 US19766E8140 | EC RF | 93,543.74 NS | $11.51M | 3.818% | US |
| VP PARTNERS CORE EQUITY FD CL 1 | — | 19766E236 — | EC RF | 326,973 NS | $16.14M | 5.353% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($328.91M), not of the fund’s net assets ($301.51M). The two differ by cash, derivatives filed with no market value, and rounding.