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 | 6,440,000 | 6,440,000 | 1.89% | $6.21M |
| FNCL 4 4/26 | 0 | 4,267,500 | 4,267,500 | 1.22% | $4.03M |
| FNCL 5 4/26 | 0 | 4,020,000 | 4,020,000 | 1.21% | $3.96M |
| FNCL 6 4/26 | 0 | 3,850,000 | 3,850,000 | 1.19% | $3.92M |
| FNCL 5.5 4/26 | 0 | 3,850,000 | 3,850,000 | 1.18% | $3.87M |
| FNCL 3.5 4/26 | 0 | 3,690,000 | 3,690,000 | 1.03% | $3.38M |
| FNCL 3 4/26 | 0 | 2,427,500 | 2,427,500 | 0.65% | $2.13M |
| FNCI 4 4/26 | 0 | 1,645,000 | 1,645,000 | 0.49% | $1.61M |
| FNCI 3.5 4/25 | 0 | 1,040,000 | 1,040,000 | 0.30% | $1.00M |
| FNCI 3 4/24 | 0 | 715,000 | 715,000 | 0.21% | $682.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 4.5 1/26 | 8,440,000 | 0 | -8,440,000 | 0.00% | -$8.24M |
| FNCL 4 1/26 | 3,242,500 | 0 | -3,242,500 | 0.00% | -$3.08M |
| FNCL 5 1/26 | 2,370,000 | 0 | -2,370,000 | 0.00% | -$2.36M |
| FNCL 3.5 1/26 | 2,390,000 | 0 | -2,390,000 | 0.00% | -$2.21M |
| FNCL 3 1/26 | 2,302,500 | 0 | -2,302,500 | 0.00% | -$2.04M |
| FNCI 4 1/25 | 1,695,000 | 0 | -1,695,000 | 0.00% | -$1.67M |
| FNCI 3.5 1/25 | 1,090,000 | 0 | -1,090,000 | 0.00% | -$1.06M |
| FNCI 3 1/25 | 665,000 | 0 | -665,000 | 0.00% | -$639.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 51,780,015 | 51,935,124 | 155,109 | 15.78% | $149.87K |
| CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | 119,728 | 121,911 | 2,182 | 2.40% | -$395.01K |
| CTIVP - PRINCIPAL LARGE CAP GROWTH FUND | 101,686 | 106,622 | 4,936 | 2.33% | -$636.11K |
| iShares Trust IBOXX USD INVST GRADE CORP | 30,777 | 68,777 | 38,000 | 2.28% | $4.10M |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 48,130 | 86,130 | 38,000 | 2.17% | $3.10M |
| Columbia Variable Portfolio - Large Cap Growth Fund | 41,383 | 41,966 | 584 | 0.66% | -$193.83K |
| WHEAT SEP 26 | 96 | 127 | 31 | -0.04% | -$124.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLUMBIA VP INTERMED BOND FD CL 1 | 3,485,769 | 3,317,079 | -168,690 | 8.67% | -$1.45M |
| CTIVP - AMER CENT DIVERSE BD CLS 1 | 2,837,683 | 2,736,018 | -101,665 | 7.74% | -$973.86K |
| CTIVP - TCW CORE PLUS BOND FD CL1 | 2,555,587 | 2,449,980 | -105,607 | 6.93% | -$983.20K |
| VP - PARTNERS CORE BD FD CL1 | 2,342,982 | 2,245,100 | -97,881 | 6.66% | -$955.32K |
| COLUMBIA VP LARGE CAP INDEX - 1 | 387,524 | 382,268 | -5,256 | 6.58% | -$1.31M |
| VP PARTNERS CORE EQUITY FD CL 1 | 328,832 | 326,973 | -1,859 | 4.91% | -$1.01M |
| COLUMBIA VP DISCIPLINED CORE FD-1 | 94,172 | 93,544 | -628 | 3.50% | -$681.83K |
| COLUMBIA VP SEL LARGE CAP EQ FD 1 | 452,591 | 450,947 | -1,644 | 3.46% | -$779.25K |
| COLUMBIA VP SEL LARGE CAP VAL CL 1 | 209,793 | 193,372 | -16,421 | 3.38% | -$637.93K |
| COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND | 1,062,657 | 1,032,329 | -30,328 | 2.45% | -$269.04K |
| CTIVP - T ROWE LRG CAP VAL CL1 | 182,494 | 162,272 | -20,222 | 2.22% | -$753.26K |
| Columbia VP - US Government Mortgage Fund | 765,958 | 731,977 | -33,981 | 2.09% | -$296.10K |
| COLUMBIA VP LONG GOVT/CREDIT BD 1 | 680,985 | 656,781 | -24,204 | 1.41% | -$198.12K |
| iShares Core S&P 500 ETF | 13,450 | 6,650 | -6,800 | 1.32% | -$4.87M |
| Vanguard S&P 500 ETF | 13,750 | 6,950 | -6,800 | 1.26% | -$4.47M |
| COLUMBIA VP LTD DUR BD- C | 383,829 | 361,006 | -22,822 | 1.04% | -$213.43K |
| iShares Trust CORE US AGGREGATE BD ETF | 58,110 | 33,110 | -25,000 | 1.00% | -$2.52M |
| WW GRAINGER INC | 86 | 57 | -29 | 0.44% | -$348.24K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 59 | 22 | -37 | -0.01% | -$116.53K |
No positions in this category.
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