Mga Batayang Estadistika
| Nilai Portofolio | $ 11,418,661,209 |
| Posisi Saat Ini | 76 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2 telah mengungkapkan total kepemilikan 76 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,418,661,209 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2 adalah COLUMBIA SHORT TERM CASH FUND (US:19766H239) , COLUMBIA VP - OVERSEAS CORE FD CL1 (US:US19766E4180) , COLUMBIA VP SEL LARGE CAP EQ FD 1 (US:19766L495) , COLUMBIA VP DISCIPLINED CORE FD -1 (US:US19766E8140) , and CTIVPSM AQR INT CORE EQ FD CL1 (US:US19766L7275) . Posisi baru COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2 meliputi: UMBS TBA (US:US01F0306781) , Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , and Edwards Lifesciences Corporation (US:EW) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1,749.88 | 1,749.53 | 15.6870 | 0.8370 | |
| 1.65 | 163.68 | 1.4676 | 0.6206 | |
| 106.97 | 0.9591 | 0.5699 | ||
| 38.74 | 0.3474 | 0.3474 | ||
| 5.06 | 38.59 | 0.3460 | 0.3460 | |
| 31.08 | 0.2787 | 0.2787 | ||
| 7.64 | 391.81 | 3.5131 | 0.2725 | |
| 5.67 | 360.21 | 3.2298 | 0.2583 | |
| 29.20 | 707.31 | 6.3420 | 0.2494 | |
| 23.47 | 0.2104 | 0.2104 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.07 | 117.78 | 1.0560 | -0.9262 | |
| 1.35 | 112.36 | 1.0074 | -0.6591 | |
| 38.76 | 0.3475 | -0.5530 | ||
| 52.62 | 844.00 | 7.5677 | -0.4553 | |
| 49.06 | 588.22 | 5.2743 | -0.4035 | |
| 17.06 | 128.45 | 1.1517 | -0.2868 | |
| 36.15 | 361.12 | 3.2380 | -0.2214 | |
| 8.62 | 350.90 | 3.1463 | -0.1720 | |
| 6.74 | 66.68 | 0.5979 | -0.1691 | |
| 8.09 | 386.44 | 3.4650 | -0.1668 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 1,749.88 | 9.65 | 1,749.53 | 9.65 | 15.6870 | 0.8370 | |||
| US19766E4180 / COLUMBIA VP - OVERSEAS CORE FD CL1 | 52.62 | -13.69 | 844.00 | -2.09 | 7.5677 | -0.4553 | |||
| 19766L495 / COLUMBIA VP SEL LARGE CAP EQ FD 1 | 29.20 | -2.83 | 707.31 | 8.05 | 6.3420 | 0.2494 | |||
| US19766E8140 / COLUMBIA VP DISCIPLINED CORE FD -1 | 6.06 | -3.27 | 703.54 | 6.00 | 6.3083 | 0.1307 | |||
| US19766L7275 / CTIVPSM AQR INT CORE EQ FD CL1 | 49.06 | -9.12 | 588.22 | -3.58 | 5.2743 | -0.4035 | |||
| US19766E5179 / COLUMBIA VP LG CAP GRTH FD CLS 1 | 7.64 | -4.28 | 391.81 | 12.53 | 3.5131 | 0.2725 | |||
| 19766E236 / CTIVP-MFS BLENDED RESEARCH EQ CL1 | 8.03 | -4.75 | 387.53 | 4.77 | 3.4747 | 0.0320 | |||
| 19766E475 / COLUMBIA VP SEL LG CAP VAL FD CLS | 8.09 | -6.65 | 386.44 | -0.97 | 3.4650 | -0.1668 | |||
| 19766E129 / VP - PARTNERS CORE BD FD CL1 | 36.15 | -4.01 | 361.12 | -2.84 | 3.2380 | -0.2214 | |||
| US19766L6103 / CTIVP - MORGAN STANLEY ADV FD CL1 | 5.67 | -6.66 | 360.21 | 12.83 | 3.2298 | 0.2583 | |||
| 19766E277 / CTIVP - LOOMIS SAYLES GRTH FD CL1 | 4.56 | -7.91 | 357.96 | 5.34 | 3.2096 | 0.0470 | |||
| US19766L3050 / CTIVP - MFS VALUE FUND CL1 | 7.64 | -4.98 | 354.61 | -1.13 | 3.1796 | -0.1584 | |||
| US19766L8265 / CTIVP - T ROWE LRG CAP VAL CL1 | 8.62 | -1.65 | 350.90 | -1.58 | 3.1463 | -0.1720 | |||
| 19766E145 / CTIVP - OPPENHEIMER INTL GRTH CL1 | 25.18 | -3.23 | 318.98 | 8.31 | 2.8601 | 0.1190 | |||
| 19766E327 / CTIVP - DFA INTL VALUE CLS 1 | 26.58 | -6.27 | 317.69 | 2.01 | 2.8485 | -0.0502 | |||
| 19765R535 / VP COLUMBIA CONTRARIAN CORE | 5.22 | -5.31 | 300.14 | 5.66 | 2.6912 | 0.0472 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.53 | -1.31 | 299.92 | 9.08 | 2.6892 | 0.1302 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.48 | -0.08 | 299.89 | 10.41 | 2.6890 | 0.1609 | |||
| 19766L743 / CTIVP - TCW CORE PLUS BOND FD CL1 | 21.18 | -3.55 | 200.75 | -2.21 | 1.8000 | -0.1107 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 1.65 | 79.35 | 163.68 | 79.86 | 1.4676 | 0.6206 | |||
| 19766E871 / COLUMBIA VP - INTER BD FD CLASS 1 | 18.22 | -4.99 | 160.91 | -2.79 | 1.4428 | -0.0978 | |||
| 19766E293 / CTIVP - AMER CENT DIVERSE BD CLS 1 | 17.26 | -3.74 | 160.67 | -2.28 | 1.4407 | -0.0896 | |||
| US19765R4442 / COLUMBIA VP LONG GOVT/CREDIT BD 1 | 17.06 | -16.89 | 128.45 | -16.89 | 1.1517 | -0.2868 | |||
| US01F0306781 / UMBS TBA | 123.72 | -14.19 | 1.1093 | -0.1515 | |||||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 1.07 | -45.16 | 117.78 | -44.70 | 1.0560 | -0.9262 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 1.35 | -38.13 | 112.36 | -37.25 | 1.0074 | -0.6591 | |||
| EW / Edwards Lifesciences Corporation | 106.97 | 140.35 | 0.9591 | 0.5699 | |||||
| US19766L7929 / VP - PARTNERS SM CAP GR | 3.07 | 0.00 | 105.43 | 11.11 | 0.9453 | 0.0622 | |||
| US19766L7762 / COLUMBIA VP-PART SM CAP VAL FD CL | 2.71 | 0.00 | 101.63 | 4.05 | 0.9112 | 0.0022 | |||
| EW / Edwards Lifesciences Corporation | 100.42 | -6.12 | 0.9004 | -0.0586 | |||||
| US19766E5419 / COLUMBIA VP US GOVT MORTGAGE | 8.75 | -3.80 | 80.47 | -2.53 | 0.7215 | -0.0468 | |||
| 19766E640 / COLUMBIA VP LTD DUR BD- C | 6.74 | -20.48 | 66.68 | -19.09 | 0.5979 | -0.1691 | |||
| US19766E6243 / COLUMBIA VP MID CAP GRO OPP - CL 1 | 0.99 | -6.11 | 62.54 | 17.36 | 0.5607 | 0.0648 | |||
| US19766L1070 / CTIVP - WESTFIELD MID CAP GRTH CL1 | 1.08 | -4.83 | 61.79 | 15.21 | 0.5541 | 0.0548 | |||
| US19766E5823 / COLUMBIA VP MID CAP VAL-CLS 1 | 1.42 | -3.11 | 60.75 | 2.60 | 0.5447 | -0.0064 | |||
| 19766E178 / CTIVP-VICTORY SYCAMORE EST VAL CL1 | 1.19 | -0.61 | 59.81 | 0.93 | 0.5363 | -0.0153 | |||
| US19765R6421 / Columbia Variable Portfolio - Small Company Growth Fund | 3.05 | -0.41 | 44.03 | 16.16 | 0.3948 | 0.0420 | |||
| US19765R3030 / Columbia Variable Portfolio - Small Cap Value Fund | 3.25 | 0.00 | 42.78 | 6.13 | 0.3836 | 0.0084 | |||
| EW / Edwards Lifesciences Corporation | 38.76 | -61.41 | 0.3475 | -0.5530 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 38.74 | 0.3474 | 0.3474 | ||||||
| COLUMBIA VP - CORP BOND FD 1 / EC (19766E749) | 5.06 | 38.59 | 0.3460 | 0.3460 | |||||
| SPX US 12/18/26 P4600 / DE (000000000) | 31.08 | 0.2787 | 0.2787 | ||||||
| SPX US 12/18/26 P5000 / DE (000000000) | 23.47 | 0.2104 | 0.2104 | ||||||
| EW / Edwards Lifesciences Corporation | 22.06 | -43.09 | 0.1978 | -0.1497 | |||||
| SPX US 12/18/26 P4700 / DE (000000000) | 19.90 | 0.1785 | 0.1785 | ||||||
| US01F0404792 / UMBS TBA | 19.85 | 9.84 | 0.1780 | 0.0200 | |||||
| US01F0324768 / Uniform Mortgage-Backed Security, TBA | 14.09 | 2.06 | 0.1263 | 0.0056 | |||||
| SPX US 12/18/26 P4800 / DE (000000000) | 10.01 | 0.0898 | 0.0898 | ||||||
| US01F0304703 / UMBS 15YR TBA(REG B) 3.0 UMBS TBA 07-01-35 | 6.77 | -23.77 | 0.0607 | -0.0170 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 3.26 | 0.0292 | 0.0292 | ||||||
| SPX US 09/19/25 C6150 / DE (000000000) | 2.84 | 0.0254 | 0.0254 | ||||||
| EURO COUNTRIES / DFE (000000000) | 2.84 | 0.0254 | 0.0254 | ||||||
| JAPANESE YEN / DFE (000000000) | 2.70 | 0.0242 | 0.0242 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 2.52 | 0.0226 | 0.0226 | ||||||
| BRITISH POUND / DFE (000000000) | 2.19 | 0.0197 | 0.0197 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.94 | 0.0085 | 0.0085 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.61 | 0.0055 | 0.0055 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.50 | 0.0045 | 0.0045 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.48 | 0.0043 | 0.0043 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.44 | 0.0040 | 0.0040 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.43 | 0.0038 | 0.0038 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.42 | 0.0038 | 0.0038 | ||||||
| AUSTRALIA DOLLAR / DFE (000000000) | 0.39 | 0.0035 | 0.0035 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.25 | 0.0022 | 0.0022 | ||||||
| NORWAY KRONA / DFE (000000000) | 0.10 | 0.0009 | 0.0009 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.06 | 0.0006 | 0.0006 | ||||||
| CANADIAN DOLLAR / DFE (000000000) | 0.02 | 0.0002 | 0.0002 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.01 | 0.0001 | 0.0001 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.01 | -0.0001 | -0.0001 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.03 | -0.0003 | -0.0003 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.27 | -0.0024 | -0.0024 | ||||||
| US DOLLARS / DFE (000000000) | -0.84 | -0.0076 | -0.0076 | ||||||
| US DOLLARS / DFE (000000000) | -1.07 | -0.0096 | -0.0096 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -1.36 | -0.0122 | -0.0122 | ||||||
| SPX US 09/19/25 P6150 / DE (000000000) | -1.60 | -0.0143 | -0.0143 | ||||||
| US DOLLARS / DFE (000000000) | -1.88 | -0.0169 | -0.0169 |
