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 6 4/26 | 0 | 64,500,000 | 64,500,000 | 1.50% | $65.75M |
| FNCL 5.5 4/26 | 0 | 64,500,000 | 64,500,000 | 1.48% | $64.80M |
| FNCL 4.5 4/26 | 0 | 66,150,000 | 66,150,000 | 1.45% | $63.84M |
| FNCL 5 4/26 | 0 | 50,825,000 | 50,825,000 | 1.14% | $50.12M |
| FNCL 4 4/26 | 0 | 48,124,500 | 48,124,500 | 1.03% | $45.41M |
| FNCL 3.5 4/26 | 0 | 38,475,000 | 38,475,000 | 0.80% | $35.27M |
| FNCL 3 4/26 | 0 | 30,750,000 | 30,750,000 | 0.62% | $27.00M |
| FNCI 4 4/26 | 0 | 14,350,000 | 14,350,000 | 0.32% | $14.01M |
| FNCI 3.5 4/25 | 0 | 9,810,000 | 9,810,000 | 0.22% | $9.44M |
| FNCI 3 4/24 | 0 | 5,330,000 | 5,330,000 | 0.12% | $5.09M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 4.5 1/26 | 56,000,000 | 0 | -56,000,000 | 0.00% | -$54.66M |
| FNCL 4 1/26 | 21,174,500 | 0 | -21,174,500 | 0.00% | -$20.08M |
| FNCL 5 1/26 | 14,225,000 | 0 | -14,225,000 | 0.00% | -$14.18M |
| FNCI 4 1/25 | 13,850,000 | 0 | -13,850,000 | 0.00% | -$13.67M |
| FNCL 3.5 1/26 | 14,075,000 | 0 | -14,075,000 | 0.00% | -$13.01M |
| FNCL 3 1/26 | 13,900,000 | 0 | -13,900,000 | 0.00% | -$12.29M |
| FNCI 3.5 1/25 | 9,560,000 | 0 | -9,560,000 | 0.00% | -$9.29M |
| FNCI 3 1/25 | 5,880,000 | 0 | -5,880,000 | 0.00% | -$5.66M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust IBOXX USD INVST GRADE CORP | 268,500 | 1,155,000 | 886,500 | 2.87% | $96.30M |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 304,500 | 1,191,000 | 886,500 | 2.25% | $73.05M |
| WHEAT SEP 26 | 1,013 | 2,732 | 1,719 | -0.05% | -$1.85M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 650,940,932 | 647,568,542 | -3,372,390 | 14.75% | -$3.44M |
| COLUMBIA VP LARGE CAP INDEX - 1 | 10,855,328 | 10,577,859 | -277,470 | 13.64% | -$44.03M |
| VP PARTNERS CORE EQUITY FD CL 1 | 9,861,826 | 9,696,104 | -165,721 | 10.90% | -$35.69M |
| COLUMBIA VP SEL LARGE CAP VAL CL 1 | 5,252,153 | 4,758,844 | -493,309 | 6.23% | -$20.70M |
| COLUMBIA VP DISCIPLINED CORE FD-1 | 1,987,542 | 1,937,648 | -49,894 | 5.43% | -$18.90M |
| COLUMBIA VP SEL LARGE CAP EQ FD 1 | 9,514,733 | 9,399,949 | -114,785 | 5.41% | -$18.41M |
| CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | 3,552,468 | 3,544,521 | -7,948 | 5.23% | -$16.43M |
| CTIVP - T ROWE LRG CAP VAL CL1 | 5,611,049 | 5,008,647 | -602,402 | 5.14% | -$22.29M |
| CTIVP - PRINCIPAL LARGE CAP GROWTH FUND | 3,000,161 | 2,997,789 | -2,371 | 4.90% | -$29.39M |
| VP - PARTNERS CORE BD FD CL1 | 16,944,232 | 16,186,709 | -757,523 | 3.60% | -$7.39M |
| CTIVP - TCW CORE PLUS BOND FD CL1 | 10,582,696 | 10,120,905 | -461,791 | 2.15% | -$4.30M |
| CTIVP - AMER CENT DIVERSE BD CLS 1 | 8,890,931 | 8,492,232 | -398,699 | 1.80% | -$3.80M |
| Vanguard S&P 500 ETF | 259,750 | 100,250 | -159,500 | 1.36% | -$102.99M |
| iShares Core S&P 500 ETF | 239,750 | 79,250 | -160,500 | 1.18% | -$112.45M |
| COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND | 5,994,489 | 5,946,249 | -48,240 | 1.06% | -$557.07K |
| WW GRAINGER INC | 2,210 | 1,507 | -703 | 0.86% | -$8.11M |
| Columbia VP - US Government Mortgage Fund | 3,416,251 | 3,242,342 | -173,909 | 0.69% | -$1.53M |
| Columbia Variable Portfolio - Large Cap Growth Fund | 517,796 | 517,288 | -508 | 0.61% | -$2.83M |
| COLUMBIA VP LONG GOVT/CREDIT BD 1 | 3,584,625 | 3,434,953 | -149,671 | 0.55% | -$1.20M |
| COLUMBIA VP LTD DUR BD- C | 2,367,542 | 2,353,667 | -13,875 | 0.51% | -$108.42K |
| iShares Trust CORE US AGGREGATE BD ETF | 480,000 | 180,000 | -300,000 | 0.41% | -$30.07M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 2,150 | 948 | -1,202 | -0.16% | -$7.73M |
No positions in this category.
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