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
44 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 | 18 NC |
| -$249.4K |
| -0.067% |
| US |
| CBOE Global Markets, Inc. SPX US 06/18/26 C6420 | — | 000000000 — | DE OTHER | -2 NC | -$69.1K | -0.019% | US |
| CBOE Global Markets, Inc. SPX US 06/18/26 C6650 | — | 000000000 — | DE OTHER | -3 NC | -$59.8K | -0.016% | US |
| Chicago Mercantile Exchange S&P MID 400 EMINI JUN 26 | — | 000000000 — | DE OTHER | -18 NC | -$57.5K | -0.015% | US |
| Chicago Board of Trade US ULTRA T-BOND JUN 26 | — | 000000000 — | DIR OTHER | 4 NC | -$6.6K | -0.002% | US |
| Chicago Board of Trade US 5YR NOTE JUN 26 | — | 000000000 — | DIR OTHER | 13 NC | -$5.1K | -0.001% | US |
| Chicago Board of Trade US LONG BOND JUN 26 | — | 000000000 — | DIR OTHER | 4 NC | -$3.4K | -0.001% | US |
| Chicago Board of Trade US 2YR NOTE JUN 26 | — | 000000000 — | DIR OTHER | 5 NC | -$1.8K | -0.000% | US |
| Chicago Board of Trade US 10YR NOTE JUN 26 | — | 000000000 — | DIR OTHER | -2 NC | -$535.05 | -0.000% | US |
| Chicago Mercantile Exchange RUSSELL 2000 EMINI CME JUN 26 | — | 000000000 — | DE OTHER | 3 NC | $2.3K | 0.001% | US |
| Intercontinental Exchange, Inc. ICE: (CDX.NA.IG.46.V1) | — | 000000000 — | DCR OTHER | -11,000,000 OU | $11.8K | 0.003% | US |
| CBOE Global Markets, Inc. SPX US 06/18/26 P6420 | — | 000000000 — | DE OTHER | 2 NC | $39.2K | 0.011% | US |
| Chicago Board of Trade US 10YR NOTE JUN 26 | — | 000000000 — | DIR OTHER | -20 NC | $44.4K | 0.012% | US |
| Chicago Mercantile Exchange S&P500 EMINI JUN 26 | — | 000000000 — | DE OTHER | -5 NC | $48.7K | 0.013% | US |
| Chicago Mercantile Exchange S&P500 EMINI JUN 26 | — | 000000000 — | DE OTHER | 62 NC | $82.7K | 0.022% | US |
| CBOE Global Markets, Inc. SPX US 06/18/26 P6650 | — | 000000000 — | DE OTHER | 3 NC | $83.2K | 0.022% | US |
| CBOE Global Markets, Inc. SPX US 12/17/27 P5600 | — | 000000000 — | DE OTHER | 9 NC | $269.7K | 0.073% | US |
| CBOE Global Markets, Inc. SPX US 12/17/27 P5500 | — | 000000000 — | DE OTHER | 14 NC | $391.3K | 0.105% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F030447 US01F0304471 | ABS-MBS USGSE | 470,000 PA | $448.8K | 0.121% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F032443 US01F0324438 | ABS-MBS USGSE | 785,000 PA | $755.6K | 0.203% | US |
| CBOE Global Markets, Inc. SPX US 12/17/27 P5300 | — | 000000000 — | DE OTHER | 35 NC | $847.0K | 0.228% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F030645 US01F0306450 | ABS-MBS USGSE | 1,265,000 PA | $1.11M | 0.299% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F040446 US01F0404461 | ABS-MBS USGSE | 1,215,000 PA | $1.19M | 0.319% | US |
| CBOE Global Markets, Inc. SPX US 12/17/27 P5400 | — | 000000000 — | DE OTHER | 50 NC | $1.30M | 0.350% | US |
| iShares iBoxx USD Investment Grade Corporate … | LQD | 464287242 US4642872422 | EC RF | 12,935 NS | $1.41M | 0.379% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F032641 US01F0326417 | ABS-MBS USGSE | 2,025,000 PA | $1.86M | 0.499% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F040644 US01F0406441 | ABS-MBS USGSE | 2,400,000 PA | $2.26M | 0.609% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 2,650,000 PA | $2.61M | 0.703% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F052649 US01F0526495 | ABS-MBS USGSE | 2,700,000 PA | $2.71M | 0.730% | US |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 92206C870 US92206C8709 | EC RF | 34,400 NS | $2.85M | 0.766% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F042640 US01F0426407 | ABS-MBS USGSE | 3,040,000 PA | $2.93M | 0.789% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F060642 US01F0606420 | ABS-MBS USGSE | 2,950,000 PA | $3.01M | 0.809% | US |
| iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 128,500 NS | $12.76M | 3.432% | US |
| Vanguard Total Bond Market ETF | BND | 921937835 US9219378356 | EC RF | 180,000 NS | $13.26M | 3.566% | US |
| Columbia Variable Portfolio - Large Cap Growt… | — | 19766E517 US19766E5179 | EC RF | 273,279.26 NS | $14.06M | 3.783% | US |
| COLUMBIA VP SEL LARGE CAP VAL CL 1 | — | 19766E475 — | EC RF | 252,489.1 NS | $14.52M | 3.906% | US |
| CTIVP - PRINCIPAL LARGE CAP GROWTH FUND | — | 19766E277 — | EC RF | 403,985.67 NS | $29.00M | 7.802% | US |
| COLUMBIA SHORT TERM CASH FUND | — | 19766H239 — | STIV RF | 29,227,841.82 NS | $29.22M | 7.860% | US |
| CTIVP - T ROWE LRG CAP VAL CL1 | — | 19766L826 US19766L8265 | EC RF | 684,442.85 NS | $30.81M | 8.288% | US |
| VP PARTNERS CORE EQUITY FD CL 1 | — | 19766E236 — | EC RF | 709,591.25 NS | $35.03M | 9.423% | US |
| COLUMBIA VP SEL LARGE CAP EQ FD 1 | — | 19766L495 — | EC RF | 1,446,014.38 NS | $36.53M | 9.827% | US |
| COLUMBIA VP DISCIPLINED CORE FD-1 | — | 19766E814 US19766E8140 | EC RF | 297,750.79 NS | $36.64M | 9.857% | US |
| COLUMBIA VP INTERMED BOND FD CL 1 | — | 19766E871 — | EC RF | 5,923,418.79 NS | $50.94M | 13.705% | US |
| VP - PARTNERS CORE BD FD CL1 | — | 19766E129 — | EC RF | 5,857,922.16 NS | $57.17M | 15.382% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 6.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($385.73M), not of the fund’s net assets ($371.69M). The two differ by cash, derivatives filed with no market value, and rounding.