Variable Portfolio - Managed Volatility Growth Fund

COLUMBIA FUNDS VARIABLE INSURANCE TRUST · Series S000040391

Equity fund · 81% stocks· rate + credit risk filed
$10.71B NAV
81 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-08-17

Fund profile

As filed in the prospectus · 2026 Q2

Variable Portfolio Managed Volatility Growth Fund (the Fund) pursues total return while seeking to manage the Funds exposure to equity market volatility.

Strategy · summarised

The fund is a fund of funds that invests 40% to 90% of assets in affiliated mutual funds (some managed by Columbia Management and some by subadvisers it hires), supplemented by derivatives, ETFs, and fixed-income securities to adjust its equity market exposure based on volatility measures. The fund targets effective equity exposure ranging from 0% to 90% of net assets, reducing this exposure when equity volatility is high and increasing it when volatility is low. Because the fund's equity exposure and underlying fund allocations fluctuate based on the investment manager's volatility assessments rather than a fixed formula, actual returns may diverge materially from those of its blended benchmark. The fund may employ leverage through derivatives, potentially creating losses exceeding the amount invested.

Expenses
0.76% 1.01%across 2 share classes
Share classExpense ratio
C0001254501.01%
C0002057590.76%

Portfolio turnover 184.00% · as of 2026 Q2

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

108.64%
of net assets
Stocks81.16%
Cash & short-term16.16%
Securitized10.59%
Derivatives0.73%

These positions come to 108.64% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.

Derivatives are shown at market value, not notional exposure.

Latest quarter

What changed since the fund's previous filing

2026Q1 vs 2025Q4: 50 new47 exited

Largest new: UMBS, TBA ×7, Vanguard Total Bond Market ETF

Largest exited: UMBS, TBA ×7, CBOE Global Markets, Inc.

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026

1-year
3-year
5-year
Volatility
Worst 3-yr fall
Cumulative return· Apr 2023 – Feb 2026

Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-03-31

Avg coupon
4.60%
Avg maturity
28.49 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

0%
floating
Fixed rate100.0%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

10y+
10y+100.0%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: none reported

Based on what filers reported; a filer that never reported a flag also reads as none.

Risk profile

Interest-rate and credit-spread sensitivity, both in years · as of 2026Q1

Interest-rate duration
1.46 yr
approx. move per 100bp
Credit-spread duration
Not disclosed

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
COLUMBIA SHORT TERM CASH FUND16.16%$1.73B
COLUMBIA VP OVERSEAS CORE-17.60%$813.93M
COLUMBIA VP DISCIPLINED CORE FD-16.25%$669.14M
COLUMBIA VP SEL LARGE CAP EQ FD 16.20%$664.32M
VP - PARTNERS INTL CORE EQUITY FD CL15.38%$576.27M
COLUMBIA VP SEL LARGE CAP VAL CL 13.73%$399.60M
iShares iBoxx USD Investment Grade Corporate Bond ETF3.53%$377.60M
Columbia Variable Portfolio - Large Cap Growth Fund3.49%$373.85M
VP PARTNERS CORE EQUITY FD CL 13.42%$366.36M
VP - PARTNERS CORE BD FD CL13.32%$355.80M
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Reported price is the fund's own reported value divided by its own reported shares at 2026-03-31 — not a live quote, and not what the fund paid.

Top 10 positions are 59.08% of net assets, top 25 94.10%, across 55 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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