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
2,600,000
2,600,000
1.04%
$2.65M
FNCL 5.5 4/26
0
2,450,000
2,450,000
0.97%
$2.46M
FNCL 4.5 4/26
0
2,095,000
2,095,000
0.79%
$2.02M
FNCL 5 4/26
0
1,965,000
1,965,000
0.76%
$1.94M
FNCL 4 4/26
0
1,648,000
1,648,000
0.61%
$1.55M
FNCL 3.5 4/26
0
1,470,000
1,470,000
0.53%
$1.35M
FNCI 4 4/26
0
850,000
850,000
0.33%
$830.05K
FNCL 3 4/26
0
846,000
846,000
0.29%
$742.94K
FNCI 3.5 4/25
0
525,000
525,000
0.20%
$505.34K
FNCI 3 4/24
0
300,000
300,000
0.11%
$286.49K
EURO STOXX 50 Index
0
-47
-47
0.04%
$96.35K
AUSTRALIA DOLLAR
0
3
3
0.03%
$85.26K
S+P/TSX 60 IX FUT MAR26
0
5
5
0.00%
$11.19K
ZOOM COMMUNICATIONS INC
0
-6,000,000
-6,000,000
0.00%
$6.44K
FTSE 2026, MIB Index Future Jun
0
-2
-2
0.00%
$2.54K
OMX Stockholm 30 Index Price Return Cash Settled Monthly Future SEK,Dec-2030,Composite
0
-4
-4
0.00%
$166
MSCI Singapore Index
0
1
1
0.00%
$124
CAC 40 Index Future, Apr 2026
0
5
5
0.00%
-$7.66K
AUSTRALIA DOLLAR
0
5
5
0.00%
-$12.30K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FNCL 4.5 1/26
5,515,000
0
-5,515,000
0.00%
-$5.38M
FNCL 4 1/26
2,198,000
0
-2,198,000
0.00%
-$2.08M
FNCL 5 1/26
1,615,000
0
-1,615,000
0.00%
-$1.61M
FNCL 3.5 1/26
1,590,000
0
-1,590,000
0.00%
-$1.47M
FNCL 3 1/26
1,566,000
0
-1,566,000
0.00%
-$1.38M
FNCI 4 1/25
825,000
0
-825,000
0.00%
-$814.14K
FNCI 3.5 1/25
600,000
0
-600,000
0.00%
-$583.22K
FNCI 3 1/25
350,000
0
-350,000
0.00%
-$336.67K
WASTE CONNECTIONS INC
6
0
-6
0.00%
-$7.20K
IBEX MINI IDX DEC 25
1
0
-1
0.00%
-$3.54K
RAPESEED MAY 26
5
0
-5
0.00%
-$1.01K
SPI 200 MAR 26
-1
0
1
0.00%
$891
THREE MONTH SONIA (ICE) MAR 26
-3
0
3
0.00%
$6.13K
TSE TOPIX (Tokyo Price Index) Future
-3
0
3
0.00%
$8.21K
US DOLLARS
2
0
-2
0.00%
$8.43K
Future
-2
0
2
0.00%
$8.90K
OMXS30 IND FUTURE JAN26
-15
0
15
0.00%
$10.30K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033
-5,999,996
0
5,999,996
0.00%
$43.59K
VSTOXX FUTURE JAN26
-55
0
55
0.00%
$45.33K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VP - PARTNERS CORE BD FD CL1
3,857,503
3,859,766
2,263
14.81%
$22.08K
VP PARTNERS CORE EQUITY FD CL 1
693,314
700,179
6,865
13.59%
-$1.60M
COLUMBIA VP OVERSEAS CORE-1
977,345
979,648
2,303
6.51%
-$918.86K
COLUMBIA VP DISCIPLINED CORE FD-1
128,181
129,309
1,127
6.26%
-$684.20K
COLUMBIA VP SEL LARGE CAP EQ FD 1
611,450
617,989
6,540
6.14%
-$831.47K
Columbia Variable Portfolio - Large Cap Growth Fund
164,227
169,453
5,226
3.43%
-$619.60K
ISHARES-C S&P MC
71,000
80,500
9,500
2.14%
$750.16K
iShares Trust CORE US AGGREGATE BD ETF
43,000
45,500
2,500
1.78%
$221.94K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
3
27
24
0.04%
-$53.65K
US DOLLARS
3
8
5
0.01%
$32.81K
ZOETIS INC CFD
2
4
2
0.00%
$16.19K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COLUMBIA VP INTERMED BOND FD CL 1
4,037,328
3,906,439
-130,889
13.21%
-$1.13M
VP - PARTNERS INTL CORE EQUITY FD CL1
1,877,584
1,867,299
-10,284
8.73%
-$1.42M
COLUMBIA SHORT TERM CASH FUND
19,351,057
18,468,346
-882,711
7.26%
-$884.29K
COLUMBIA VP SEL LARGE CAP VAL CL 1
164,880
156,901
-7,979
3.55%
-$218.06K
VANGUARD INT-TERM CORPORATE MUTUAL FUND
38,100
35,300
-2,800
1.15%
-$269.80K
VP - PARTNERS SM CAP GR
69,297
68,022
-1,276
1.02%
-$6.87K
VP - PARTNERS SMALL CAP VALUE-1
61,587
58,448
-3,139
1.02%
-$16.17K
iShares Trust IBOXX USD INVST GRADE CORP
21,670
18,870
-2,800
0.81%
-$331.18K
WW GRAINGER INC
88
70
-18
0.72%
$25.36K
WELLS FARGO SECURITIES LLC:0.0
9
6
-3
0.00%
-$46.00K
US DOLLARS
6
3
-3
0.00%
$49.67K
ZTO EXPRESS CAYMAN INC (GS) (CFD)
4
1
-3
0.00%
$20.22K
WHEAT SEP 26
33
15
-18
0.00%
$4.01K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET