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 | 37,247,500 | 37,247,500 | 1.71% | $35.94M |
| FNCL 6 4/26 | 0 | 25,500,000 | 25,500,000 | 1.24% | $25.99M |
| FNCL 4 4/26 | 0 | 27,315,000 | 27,315,000 | 1.23% | $25.77M |
| FNCL 5.5 4/26 | 0 | 25,500,000 | 25,500,000 | 1.22% | $25.62M |
| FNCL 5 4/26 | 0 | 21,952,500 | 21,952,500 | 1.03% | $21.65M |
| FNCL 3.5 4/26 | 0 | 22,545,000 | 22,545,000 | 0.98% | $20.67M |
| FNCL 3 4/26 | 0 | 16,205,000 | 16,205,000 | 0.68% | $14.23M |
| FNCI 4 4/26 | 0 | 8,174,500 | 8,174,500 | 0.38% | $7.98M |
| FNCI 3.5 4/25 | 0 | 5,638,000 | 5,638,000 | 0.26% | $5.43M |
| FNCI 3 4/24 | 0 | 2,925,000 | 2,925,000 | 0.13% | $2.79M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 4.5 1/26 | 40,747,500 | 0 | -40,747,500 | 0.00% | -$39.78M |
| FNCL 4 1/26 | 15,315,000 | 0 | -15,315,000 | 0.00% | -$14.53M |
| FNCL 5 1/26 | 11,452,500 | 0 | -11,452,500 | 0.00% | -$11.42M |
| FNCL 3.5 1/26 | 11,495,000 | 0 | -11,495,000 | 0.00% | -$10.63M |
| FNCL 3 1/26 | 11,505,000 | 0 | -11,505,000 | 0.00% | -$10.17M |
| FNCI 4 1/25 | 7,824,500 | 0 | -7,824,500 | 0.00% | -$7.72M |
| FNCI 3.5 1/25 | 5,288,000 | 0 | -5,288,000 | 0.00% | -$5.14M |
| FNCI 3 1/25 | 3,075,000 | 0 | -3,075,000 | 0.00% | -$2.96M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust IBOXX USD INVST GRADE CORP | 158,863 | 491,363 | 332,500 | 2.55% | $36.05M |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 219,400 | 550,900 | 331,500 | 2.17% | $27.21M |
| WHEAT SEP 26 | 576 | 1,031 | 455 | -0.04% | -$852.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 321,659,343 | 316,208,881 | -5,450,463 | 15.05% | -$5.48M |
| COLUMBIA VP LARGE CAP INDEX - 1 | 3,817,592 | 3,748,330 | -69,262 | 10.10% | -$13.88M |
| VP PARTNERS CORE EQUITY FD CL 1 | 3,305,915 | 3,269,682 | -36,233 | 7.68% | -$11.01M |
| CTIVP - AMER CENT DIVERSE BD CLS 1 | 14,304,571 | 13,792,999 | -511,573 | 6.11% | -$4.90M |
| CTIVP - TCW CORE PLUS BOND FD CL1 | 11,690,270 | 11,161,367 | -528,903 | 4.95% | -$4.92M |
| COLUMBIA VP SEL LARGE CAP VAL CL 1 | 1,925,781 | 1,762,873 | -162,908 | 4.83% | -$6.56M |
| COLUMBIA VP DISCIPLINED CORE FD-1 | 795,582 | 782,797 | -12,785 | 4.59% | -$6.68M |
| COLUMBIA VP SEL LARGE CAP EQ FD 1 | 3,810,458 | 3,782,381 | -28,077 | 4.55% | -$6.92M |
| COLUMBIA VP INTERMED BOND FD CL 1 | 10,829,979 | 10,225,222 | -604,757 | 4.19% | -$5.20M |
| VP - PARTNERS CORE BD FD CL1 | 8,828,199 | 8,425,470 | -402,729 | 3.91% | -$3.93M |
| CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | 1,206,149 | 1,203,841 | -2,309 | 3.71% | -$5.55M |
| CTIVP - T ROWE LRG CAP VAL CL1 | 1,895,312 | 1,692,287 | -203,025 | 3.63% | -$7.51M |
| CTIVP - PRINCIPAL LARGE CAP GROWTH FUND | 1,021,725 | 1,019,737 | -1,989 | 3.48% | -$10.09M |
| COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND | 4,806,373 | 4,691,218 | -115,155 | 1.75% | -$1.04M |
| Vanguard S&P 500 ETF | 107,000 | 54,050 | -52,950 | 1.54% | -$34.81M |
| Columbia VP - US Government Mortgage Fund | 3,233,914 | 3,077,614 | -156,300 | 1.38% | -$1.37M |
| iShares Core S&P 500 ETF | 97,000 | 44,050 | -52,950 | 1.37% | -$37.67M |
| COLUMBIA VP LONG GOVT/CREDIT BD 1 | 3,340,943 | 3,155,250 | -185,694 | 1.06% | -$1.44M |
| iShares Trust CORE US AGGREGATE BD ETF | 325,000 | 155,000 | -170,000 | 0.73% | -$17.07M |
| COLUMBIA VP LTD DUR BD- C | 1,592,117 | 1,519,315 | -72,802 | 0.69% | -$677.15K |
| Columbia Variable Portfolio - Large Cap Growth Fund | 269,074 | 268,562 | -512 | 0.66% | -$1.48M |
| WW GRAINGER INC | 793 | 544 | -249 | 0.65% | -$2.83M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 684 | 266 | -418 | -0.11% | -$2.78M |
No positions in this category.
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