CTIVP - AQR Managed Futures Strategy Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST
Expense ratio
Net assets1
$263.99M
Holdings1
23
Category
Other
Return

Top holdings

As of March 31, 2020 · N-PORT
SecurityTickerValue% of fund
COLUMBIA SHORT TERM CASH FUND $119.03M 45.09%
JPM PRIME MMF - CAPITAL SHARES $35.00M 13.26%
JPM-US TR PL-L IJTXX $35.00M 13.26%
United States Treasury Bill $19.10M 7.23%
B 07/30/20 $16.53M 6.26%
United States Treasury Bill $8.30M 3.14%
United States Treasury Bill B $7.10M 2.69%
United States Treasury Bill $4.17M 1.58%
U S TREASURY BILL 9/17/2020 $4.01M 1.52%
United States Treasury Bill $3.72M 1.41%
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Allocation by sector

As of March 31, 2020 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2019 → Mar 31, 2020
Opened
11
Exited
57
Increased
1
Decreased
2
Unchanged
9

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Footnotes

  1. Net assets and holdings count as of March 31, 2020, from the fund's N-PORT filing.

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