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
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.39B), not of the fund’s net assets ($4.10B). The two differ by cash, derivatives filed with no market value, and rounding.
53 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 | 261 NC |
| -$3.62M |
| -0.088% |
| US |
| Chicago Mercantile Exchange S&P500 EMINI JUN 26 | — | 000000000 — | DE OTHER | 823 NC | -$2.77M | -0.068% | US |
| CBOE Global Markets, Inc. SPX US 06/18/26 C6420 | — | 000000000 — | DE OTHER | -49 NC | -$1.69M | -0.041% | US |
| Chicago Board of Trade US 5YR NOTE JUN 26 | — | 000000000 — | DIR OTHER | 1,263 NC | -$875.3K | -0.021% | US |
| CBOE Global Markets, Inc. SPX US 06/18/26 C6650 | — | 000000000 — | DE OTHER | -36 NC | -$717.3K | -0.017% | US |
| Chicago Mercantile Exchange S&P MID 400 EMINI JUN 26 | — | 000000000 — | DE OTHER | -170 NC | -$543.4K | -0.013% | US |
| Chicago Board of Trade US 2YR NOTE JUN 26 | — | 000000000 — | DIR OTHER | 595 NC | -$431.1K | -0.011% | US |
| Chicago Board of Trade US ULTRA T-BOND JUN 26 | — | 000000000 — | DIR OTHER | 295 NC | -$415.8K | -0.010% | US |
| Chicago Board of Trade US LONG BOND JUN 26 | — | 000000000 — | DIR OTHER | 290 NC | -$348.8K | -0.009% | US |
| Chicago Board of Trade US 10YR NOTE JUN 26 | — | 000000000 — | DIR OTHER | 128 NC | -$49.0K | -0.001% | US |
| Chicago Board of Trade US 5YR NOTE JUN 26 | — | 000000000 — | DIR OTHER | 15 NC | $5.2K | 0.000% | US |
| Chicago Mercantile Exchange RUSSELL 2000 EMINI CME JUN 26 | — | 000000000 — | DE OTHER | 14 NC | $10.9K | 0.000% | US |
| Chicago Mercantile Exchange S&P500 EMINI JUN 26 | — | 000000000 — | DE OTHER | 20 NC | $12.9K | 0.000% | US |
| Chicago Board of Trade US ULTRA T-BOND JUN 26 | — | 000000000 — | DIR OTHER | 53 NC | $29.0K | 0.001% | US |
| Chicago Board of Trade US 10YR NOTE JUN 26 | — | 000000000 — | DIR OTHER | 35 NC | $32.2K | 0.001% | US |
| Chicago Board of Trade US LONG BOND JUN 26 | — | 000000000 — | DIR OTHER | 58 NC | $52.4K | 0.001% | US |
| CBOE Global Markets, Inc. SPX US 06/18/26 P6420 | — | 000000000 — | DE OTHER | 49 NC | $959.4K | 0.023% | US |
| CBOE Global Markets, Inc. SPX US 06/18/26 P6650 | — | 000000000 — | DE OTHER | 36 NC | $998.5K | 0.024% | US |
| CBOE Global Markets, Inc. SPX US 12/17/27 P5500 | — | 000000000 — | DE OTHER | 82 NC | $2.29M | 0.056% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F030447 US01F0304471 | ABS-MBS USGSE | 5,330,000 PA | $5.09M | 0.124% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F032443 US01F0324438 | ABS-MBS USGSE | 9,810,000 PA | $9.44M | 0.230% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F040446 US01F0404461 | ABS-MBS USGSE | 14,350,000 PA | $14.01M | 0.342% | US |
| CBOE Global Markets, Inc. SPX US 12/17/27 P5300 | — | 000000000 — | DE OTHER | 590 NC | $14.28M | 0.348% | US |
| iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 180,000 NS | $17.87M | 0.436% | US |
| CBOE Global Markets, Inc. SPX US 12/17/27 P5400 | — | 000000000 — | DE OTHER | 835 NC | $21.74M | 0.530% | US |
| COLUMBIA VP LTD DUR BD- C | — | 19766E640 — | EC RF | 2,353,666.83 NS | $22.41M | 0.546% | US |
| COLUMBIA VP LONG GOVT/CREDIT BD 1 | — | 19765R444 US19765R4442 | EC RF | 3,434,953.16 NS | $24.25M | 0.591% | US |
| Columbia Variable Portfolio - Large Cap Growt… | — | 19766E517 US19766E5179 | EC RF | 517,287.94 NS | $26.61M | 0.649% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F030645 US01F0306450 | ABS-MBS USGSE | 30,750,000 PA | $27.00M | 0.658% | US |
| Columbia VP - US Government Mortgage Fund | — | 19766E541 US19766E5419 | EC RF | 3,242,341.51 NS | $30.45M | 0.742% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F032641 US01F0326417 | ABS-MBS USGSE | 38,475,000 PA | $35.27M | 0.860% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F040644 US01F0406441 | ABS-MBS USGSE | 48,124,500 PA | $45.41M | 1.107% | US |
| COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND … | — | 19766E749 — | EC RF | 5,946,249.14 NS | $46.50M | 1.133% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 50,825,000 PA | $50.12M | 1.222% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 79,250 NS | $51.77M | 1.262% | US |
| Vanguard S&P 500 ETF | VOO | 922908363 US9229083632 | EC RF | 100,250 NS | $59.90M | 1.460% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F042640 US01F0426407 | ABS-MBS USGSE | 66,150,000 PA | $63.84M | 1.556% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F052649 US01F0526495 | ABS-MBS USGSE | 64,500,000 PA | $64.80M | 1.579% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F060642 US01F0606420 | ABS-MBS USGSE | 64,500,000 PA | $65.75M | 1.603% | US |
| CTIVP - AMER CENT DIVERSE BD CLS 1 | — | 19766E293 — | EC RF | 8,492,231.68 NS | $78.98M | 1.925% | US |
| CTIVP - TCW CORE PLUS BOND FD CL1 | — | 19766L743 — | EC RF | 10,120,904.97 NS | $94.23M | 2.297% | US |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 92206C870 US92206C8709 | EC RF | 1,191,000 NS | $98.56M | 2.402% | US |
| iShares iBoxx USD Investment Grade Corporate … | LQD | 464287242 US4642872422 | EC RF | 1,155,000 NS | $125.88M | 3.068% | US |
| VP - PARTNERS CORE BD FD CL1 | — | 19766E129 — | EC RF | 16,186,708.78 NS | $157.98M | 3.851% | US |
| CTIVP - PRINCIPAL LARGE CAP GROWTH FUND | — | 19766E277 — | EC RF | 2,997,789.17 NS | $215.18M | 5.245% | US |
| CTIVP - T ROWE LRG CAP VAL CL1 | — | 19766L826 US19766L8265 | EC RF | 5,008,646.71 NS | $225.44M | 5.495% | US |
| CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | — | 19766L610 US19766L6103 | EC RF | 3,544,520.83 NS | $229.61M | 5.597% | US |
| COLUMBIA VP SEL LARGE CAP EQ FD 1 | — | 19766L495 — | EC RF | 9,399,948.65 NS | $237.44M | 5.788% | US |
| COLUMBIA VP DISCIPLINED CORE FD-1 | — | 19766E814 US19766E8140 | EC RF | 1,937,648.35 NS | $238.43M | 5.812% | US |
| COLUMBIA VP SEL LARGE CAP VAL CL 1 | — | 19766E475 — | EC RF | 4,758,844.27 NS | $273.63M | 6.670% | US |