Variable Portfolio - Managed Volatility Conservative Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST
Fund of funds
Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FNCL 4.5 4/26
0
11,250,000
11,250,000
1.74%
$10.86M
FNCL 6 4/26
0
8,000,000
8,000,000
1.31%
$8.15M
FNCL 4 4/26
0
8,377,000
8,377,000
1.27%
$7.90M
FNCL 5.5 4/26
0
7,500,000
7,500,000
1.21%
$7.53M
FNCL 5 4/26
0
7,025,000
7,025,000
1.11%
$6.93M
FNCL 3.5 4/26
0
6,875,000
6,875,000
1.01%
$6.30M
FNCL 3 4/26
0
4,050,000
4,050,000
0.57%
$3.56M
FNCI 4 4/26
0
3,370,000
3,370,000
0.53%
$3.29M
FNCI 3.5 4/25
0
2,150,000
2,150,000
0.33%
$2.07M
FNCI 3 4/24
0
1,300,000
1,300,000
0.20%
$1.24M
AUSTRALIA DOLLAR
0
3
3
0.03%
$196.14K
EURO STOXX 50 Index
0
-48
-48
0.01%
$70.55K
S+P/TSX 60 IX FUT MAR26
0
4
4
0.00%
$8.95K
FTSE 2026, MIB Index Future Jun
0
-2
-2
0.00%
$2.54K
SPI 200 MAR 26
0
-2
-2
0.00%
$91
MSCI Singapore Index
0
-2
-2
0.00%
-$335
OMX Stockholm 30 Index Price Return Cash Settled Monthly Future SEK,Dec-2030,Composite
0
-15
-15
0.00%
-$4.83K
FTSE 100 Index
0
-3
-3
0.00%
-$5.66K
CAC 40 Index Future, Apr 2026
0
4
4
0.00%
-$6.13K
AUSTRALIA DOLLAR
0
5
5
0.00%
-$29.19K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FNCL 4.5 1/26
17,950,000
0
-17,950,000
0.00%
-$17.52M
FNCL 4 1/26
7,377,000
0
-7,377,000
0.00%
-$7.00M
FNCL 5 1/26
5,100,000
0
-5,100,000
0.00%
-$5.09M
iShares Core S&P 500 ETF
7,050
0
-7,050
0.00%
-$4.83M
FNCL 3.5 1/26
5,200,000
0
-5,200,000
0.00%
-$4.81M
FNCL 3 1/26
5,300,000
0
-5,300,000
0.00%
-$4.69M
Vanguard S&P 500 ETF
7,050
0
-7,050
0.00%
-$4.42M
FNCI 4 1/25
2,370,000
0
-2,370,000
0.00%
-$2.34M
FNCI 3.5 1/25
1,600,000
0
-1,600,000
0.00%
-$1.56M
FNCI 3 1/25
950,000
0
-950,000
0.00%
-$913.82K
OMXS30 IND FUTURE JAN26
18
0
-18
0.00%
-$10.16K
WASTE CONNECTIONS INC
5
0
-5
0.00%
-$6.00K
THREE MONTH SONIA (ICE) MAR 26
4
0
-4
0.00%
-$5.72K
IBEX MINI IDX DEC 25
1
0
-1
0.00%
-$3.54K
RAPESEED MAY 26
4
0
-4
0.00%
-$804
SPI 200 MAR 26
2
0
-2
0.00%
-$636
SGX TSI IRON ORE CHINA 62% FUT JAN
2
0
-2
0.00%
$117
Future
-2
0
2
0.00%
$8.90K
VSTOXX FUTURE JAN26
-17
0
17
0.00%
$14.01K
US DOLLARS
4
0
-4
0.00%
$17.60K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033
5
0
-5
0.00%
$60.10K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COLUMBIA VP INTERMED BOND FD CL 1
6,466,282
6,501,597
35,315
8.97%
$303.71K
COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND
3,483,454
3,492,832
9,378
4.38%
-$31.17K
COLUMBIA VP OVERSEAS CORE-1
1,053,528
1,125,230
71,702
3.05%
$180.02K
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
200,000
250,000
50,000
2.95%
$3.60M
COLUMBIA VP DISCIPLINED CORE FD-1
107,907
112,864
4,957
2.23%
-$82.78K
COLUMBIA VP SEL LARGE CAP EQ FD 1
498,869
526,579
27,709
2.13%
-$113.22K
Columbia Variable Portfolio - Large Cap Growth Fund
161,228
183,760
22,532
1.52%
$287.04K
VANGUARD INT-TERM CORPORATE MUTUAL FUND
36,000
86,000
50,000
1.14%
$4.10M
iShares Trust IBOXX USD INVST GRADE CORP
12,600
62,600
50,000
1.09%
$5.43M
COLUMBIA CONTRARIAN CORE CL I MF
79,339
83,332
3,994
0.80%
-$45.43K
VP - PARTNERS INTL VALUE FD 1
323,216
338,937
15,721
0.71%
$98.19K
VP - PARTNERS INTL GROWTH FD 1
337,500
343,705
6,205
0.70%
-$56.33K
CTIVP - WELLINGTON LG CAP VAL FD 1
71,240
71,985
745
0.58%
-$67.45K
VP - PARTNERS INTL CORE EQUITY FD CL1
261,211
275,882
14,671
0.53%
-$5.80K
CTIVP - PRINCIPAL LARGE CAP GROWTH FUND
32,812
37,538
4,726
0.43%
$19.64K
CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND
38,709
41,444
2,735
0.43%
$3.74K
VP PARTNERS CORE EQUITY FD CL 1
40,713
43,161
2,448
0.34%
$7.23K
Columbia Variable Portfolio - Small Cap Value Fund
80,307
81,098
792
0.17%
$17.31K
Columbia Variable Portfolio - Small Company Growth Fund