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
54 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | — | 19766H239 — | STIV RF | 316,208,880.54 NS |
| $316.08M |
| 16.228% |
| US |
| COLUMBIA VP LARGE CAP INDEX - 1 | — | 19766E103 — | EC RF | 3,748,329.73 NS | $212.08M | 10.889% | US |
| VP PARTNERS CORE EQUITY FD CL 1 | — | 19766E236 — | EC RF | 3,269,681.62 NS | $161.39M | 8.286% | US |
| CTIVP - AMER CENT DIVERSE BD CLS 1 | — | 19766E293 — | EC RF | 13,792,998.68 NS | $128.27M | 6.586% | US |
| CTIVP - TCW CORE PLUS BOND FD CL1 | — | 19766L743 — | EC RF | 11,161,366.97 NS | $103.91M | 5.335% | US |
| COLUMBIA VP SEL LARGE CAP VAL CL 1 | — | 19766E475 — | EC RF | 1,762,872.75 NS | $101.37M | 5.204% | US |
| COLUMBIA VP DISCIPLINED CORE FD-1 | — | 19766E814 US19766E8140 | EC RF | 782,797.03 NS | $96.32M | 4.945% | US |
| COLUMBIA VP SEL LARGE CAP EQ FD 1 | — | 19766L495 — | EC RF | 3,782,381.32 NS | $95.54M | 4.905% | US |
| COLUMBIA VP INTERMED BOND FD CL 1 | — | 19766E871 — | EC RF | 10,225,222.27 NS | $87.94M | 4.515% | US |
| VP - PARTNERS CORE BD FD CL1 | — | 19766E129 — | EC RF | 8,425,470.13 NS | $82.23M | 4.222% | US |
| CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | — | 19766L610 US19766L6103 | EC RF | 1,203,840.51 NS | $77.98M | 4.004% | US |
| CTIVP - T ROWE LRG CAP VAL CL1 | — | 19766L826 US19766L8265 | EC RF | 1,692,286.91 NS | $76.17M | 3.911% | US |
| CTIVP - PRINCIPAL LARGE CAP GROWTH FUND | — | 19766E277 — | EC RF | 1,019,736.7 NS | $73.20M | 3.758% | US |
| iShares iBoxx USD Investment Grade Corporate … | LQD | 464287242 US4642872422 | EC RF | 491,363 NS | $53.55M | 2.750% | US |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 92206C870 US92206C8709 | EC RF | 550,900 NS | $45.59M | 2.341% | US |
| COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND … | — | 19766E749 — | EC RF | 4,691,217.97 NS | $36.69M | 1.883% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F042640 US01F0426407 | ABS-MBS USGSE | 37,247,500 PA | $35.94M | 1.845% | US |
| Vanguard S&P 500 ETF | VOO | 922908363 US9229083632 | EC RF | 54,050 NS | $32.30M | 1.658% | US |
| Columbia VP - US Government Mortgage Fund | — | 19766E541 US19766E5419 | EC RF | 3,077,614.34 NS | $28.90M | 1.484% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 44,050 NS | $28.77M | 1.477% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F060642 US01F0606420 | ABS-MBS USGSE | 25,500,000 PA | $25.99M | 1.335% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F040644 US01F0406441 | ABS-MBS USGSE | 27,315,000 PA | $25.77M | 1.323% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F052649 US01F0526495 | ABS-MBS USGSE | 25,500,000 PA | $25.62M | 1.315% | US |
| COLUMBIA VP LONG GOVT/CREDIT BD 1 | — | 19765R444 US19765R4442 | EC RF | 3,155,249.6 NS | $22.28M | 1.144% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 21,952,500 PA | $21.65M | 1.111% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F032641 US01F0326417 | ABS-MBS USGSE | 22,545,000 PA | $20.67M | 1.061% | US |
| iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 155,000 NS | $15.39M | 0.790% | US |
| COLUMBIA VP LTD DUR BD- C | — | 19766E640 — | EC RF | 1,519,314.88 NS | $14.46M | 0.743% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F030645 US01F0306450 | ABS-MBS USGSE | 16,205,000 PA | $14.23M | 0.731% | US |
| Columbia Variable Portfolio - Large Cap Growt… | — | 19766E517 US19766E5179 | EC RF | 268,561.56 NS | $13.82M | 0.709% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F040446 US01F0404461 | ABS-MBS USGSE | 8,174,500 PA | $7.98M | 0.410% | US |
| CBOE Global Markets, Inc. SPX US 12/17/27 P5400 | — | 000000000 — | DE OTHER | 305 NC | $7.94M | 0.408% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F032443 US01F0324438 | ABS-MBS USGSE | 5,638,000 PA | $5.43M | 0.279% | US |
| CBOE Global Markets, Inc. SPX US 12/17/27 P5300 | — | 000000000 — | DE OTHER | 210 NC | $5.08M | 0.261% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F030447 US01F0304471 | ABS-MBS USGSE | 2,925,000 PA | $2.79M | 0.143% | US |
| CBOE Global Markets, Inc. SPX US 12/17/27 P5500 | — | 000000000 — | DE OTHER | 29 NC | $810.5K | 0.042% | US |
| CBOE Global Markets, Inc. SPX US 06/18/26 P6650 | — | 000000000 — | DE OTHER | 13 NC | $360.6K | 0.019% | US |
| CBOE Global Markets, Inc. SPX US 06/18/26 P6420 | — | 000000000 — | DE OTHER | 17 NC | $332.9K | 0.017% | US |
| Chicago Mercantile Exchange S&P500 EMINI JUN 26 | — | 000000000 — | DE OTHER | 120 NC | $75.0K | 0.004% | US |
| Chicago Board of Trade US LONG BOND JUN 26 | — | 000000000 — | DIR OTHER | 23 NC | $20.5K | 0.001% | US |
| Chicago Board of Trade US ULTRA T-BOND JUN 26 | — | 000000000 — | DIR OTHER | 23 NC | $13.8K | 0.001% | US |
| Chicago Mercantile Exchange RUSSELL 2000 EMINI CME JUN 26 | — | 000000000 — | DE OTHER | 5 NC | $3.9K | 0.000% | US |
| Chicago Board of Trade US 5YR NOTE JUN 26 | — | 000000000 — | DIR OTHER | 10 NC | $3.5K | 0.000% | US |
| Chicago Board of Trade US 10YR NOTE JUN 26 | — | 000000000 — | DIR OTHER | -4 NC | -$1.1K | -0.000% | US |
| Chicago Board of Trade US LONG BOND JUN 26 | — | 000000000 — | DIR OTHER | 86 NC | -$72.3K | -0.004% | US |
| Chicago Board of Trade US ULTRA T-BOND JUN 26 | — | 000000000 — | DIR OTHER | 86 NC | -$86.7K | -0.004% | US |
| Chicago Mercantile Exchange S&P500 EMINI JUN 26 | — | 000000000 — | DE OTHER | -35 NC | -$138.2K | -0.007% | US |
| Chicago Mercantile Exchange S&P MID 400 EMINI JUN 26 | — | 000000000 — | DE OTHER | -62 NC | -$198.2K | -0.010% | US |
| Chicago Board of Trade US 2YR NOTE JUN 26 | — | 000000000 — | DIR OTHER | 262 NC | -$235.3K | -0.012% | US |
| CBOE Global Markets, Inc. SPX US 06/18/26 C6650 | — | 000000000 — | DE OTHER | -13 NC | -$259.0K | -0.013% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.10B), not of the fund’s net assets ($1.95B). The two differ by cash, derivatives filed with no market value, and rounding.