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
90 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| VP - PARTNERS CORE BD FD CL1 | — | 19766E129 — | EC RF | 3,859,765.53 NS |
| $37.67M |
| 15.509% |
| US |
| VP PARTNERS CORE EQUITY FD CL 1 | — | 19766E236 — | EC RF | 700,178.87 NS | $34.56M | 14.228% | US |
| COLUMBIA VP INTERMED BOND FD CL 1 | — | 19766E871 — | EC RF | 3,906,439.48 NS | $33.60M | 13.831% | US |
| VP - PARTNERS INTL CORE EQUITY FD CL1 | — | 19766L727 US19766L7275 | EC RF | 1,867,299.37 NS | $22.20M | 9.140% | US |
| COLUMBIA SHORT TERM CASH FUND | — | 19766H239 — | STIV RF | 18,468,346.42 NS | $18.46M | 7.600% | US |
| COLUMBIA VP OVERSEAS CORE-1 | — | 19766E418 US19766E4180 | EC RF | 979,647.81 NS | $16.57M | 6.820% | US |
| COLUMBIA VP DISCIPLINED CORE FD-1 | — | 19766E814 US19766E8140 | EC RF | 129,308.57 NS | $15.91M | 6.551% | US |
| COLUMBIA VP SEL LARGE CAP EQ FD 1 | — | 19766L495 — | EC RF | 617,989.38 NS | $15.61M | 6.427% | US |
| COLUMBIA VP SEL LARGE CAP VAL CL 1 | — | 19766E475 — | EC RF | 156,901.13 NS | $9.02M | 3.714% | US |
| Columbia Variable Portfolio - Large Cap Growt… | — | 19766E517 US19766E5179 | EC RF | 169,453.16 NS | $8.72M | 3.589% | US |
| Vanguard Total Bond Market ETF | BND | 921937835 US9219378356 | EC RF | 74,500 NS | $5.49M | 2.259% | US |
| iShares Core S&P Mid-Cap ETF | IJH | 464287507 US4642875078 | EC RF | 80,500 NS | $5.44M | 2.238% | US |
| iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 45,500 NS | $4.52M | 1.860% | US |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 92206C870 US92206C8709 | EC RF | 35,300 NS | $2.92M | 1.203% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F060642 US01F0606420 | ABS-MBS USGSE | 2,600,000 PA | $2.65M | 1.091% | US |
| VP - PARTNERS SM CAP GR | — | 19766L792 US19766L7929 | EC RF | 68,021.56 NS | $2.58M | 1.064% | US |
| VP - PARTNERS SMALL CAP VALUE-1 | — | 19766L776 US19766L7762 | EC RF | 58,447.54 NS | $2.58M | 1.063% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F052649 US01F0526495 | ABS-MBS USGSE | 2,450,000 PA | $2.46M | 1.013% | US |
| iShares iBoxx USD Investment Grade Corporate … | LQD | 464287242 US4642872422 | EC RF | 18,870 NS | $2.06M | 0.847% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F042640 US01F0426407 | ABS-MBS USGSE | 2,095,000 PA | $2.02M | 0.832% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 1,965,000 PA | $1.94M | 0.798% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F040644 US01F0406441 | ABS-MBS USGSE | 1,648,000 PA | $1.55M | 0.640% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F032641 US01F0326417 | ABS-MBS USGSE | 1,470,000 PA | $1.35M | 0.555% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F040446 US01F0404461 | ABS-MBS USGSE | 850,000 PA | $830.1K | 0.342% | US |
| CBOE Global Markets, Inc. SPX US 12/17/27 P5300 | — | 000000000 — | DE OTHER | 31 NC | $750.2K | 0.309% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F030645 US01F0306450 | ABS-MBS USGSE | 846,000 PA | $742.9K | 0.306% | US |
| CBOE Global Markets, Inc. SPX US 12/17/27 P5400 | — | 000000000 — | DE OTHER | 21 NC | $546.6K | 0.225% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F032443 US01F0324438 | ABS-MBS USGSE | 525,000 PA | $505.3K | 0.208% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F030447 US01F0304471 | ABS-MBS USGSE | 300,000 PA | $286.5K | 0.118% | US |
| CBOE Global Markets, Inc. SPX US 12/17/27 P5600 | — | 000000000 — | DE OTHER | 9 NC | $269.7K | 0.111% | US |
| CBOE Global Markets, Inc. SPX US 12/17/27 P5500 | — | 000000000 — | DE OTHER | 9 NC | $251.6K | 0.104% | US |
| Chicago Mercantile Exchange S&P500 EMINI JUN 26 | — | 000000000 — | DE OTHER | 45 NC | $130.8K | 0.054% | US |
| Eurex Deutschland EURO STOXX 50 JUN 26 | — | 000000000 DE000C7YK3S8 | DE OTHER | -41 NC | $97.9K EUR | 0.040% | DE |
| HSBC Bank Co. Ltd. US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $76.1K SEK | 0.031% | SE |
| CBOE Global Markets, Inc. SPX US 06/18/26 P6650 | — | 000000000 — | DE OTHER | 2 NC | $55.5K | 0.023% | US |
| Chicago Board of Trade US 10YR NOTE JUN 26 | — | 000000000 — | DIR OTHER | -17 NC | $32.6K | 0.013% | US |
| Barclays Capital, Inc. US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $28.8K CHF | 0.012% | CH |
| CBOE Global Markets, Inc. SPX US 06/18/26 P6420 | — | 000000000 — | DE OTHER | 1 NC | $19.6K | 0.008% | US |
| Wells Fargo Securities LLC US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $15.8K AUD | 0.006% | AU |
| Chicago Mercantile Exchange NASDAQ 100 E-MINI JUN 26 | — | 000000000 — | DE OTHER | -1 NC | $13.9K | 0.006% | US |
| JPMorgan Chase Bank NA US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $13.0K CAD | 0.005% | CA |
| The Montreal Exchange/Bourse De Montreal S&P/TSE 60 INDEX JUN 26 | — | 000000000 — | DE OTHER | 5 NC | $11.2K CAD | 0.005% | CA |
| Barclays Capital, Inc. US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $6.9K CAD | 0.003% | CA |
| Intercontinental Exchange, Inc. ICE: (CDX.NA.IG.46.V1) | — | 000000000 — | DCR OTHER | -6,000,000 OU | $6.4K | 0.003% | US |
| HSBC Bank Co. Ltd. US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $5.9K CAD | 0.002% | CA |
| UBS Securities LLC US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $5.7K CHF | 0.002% | CH |
| Wells Fargo Securities LLC US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $5.4K CHF | 0.002% | CH |
| Citigroup Global Markets, Inc. US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $3.4K EUR | 0.001% | XX |
| HSBC Bank Co. Ltd. NORWAY KRONA | — | 000000000 — | DFE OTHER | 1 NC | $3.2K NOK | 0.001% | NO |
| Citigroup Global Markets, Inc. BRITISH POUND | — | 000000000 — | DFE OTHER | 1 NC | $3.2K GBP | 0.001% | GB |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($254.33M), not of the fund’s net assets ($242.90M). The two differ by cash, derivatives filed with no market value, and rounding.