Variable Portfolio - U.S. Flexible Moderate Growth Fund

COLUMBIA FUNDS VARIABLE INSURANCE TRUST

Actively managed U.S. equity fund
$2.03B NAV
50 positions · as of 2026-06-30 · filed 2026-08-28

Fund classification

Classified from what the fund holds · as of 2026 Q2

Variable Portfolio - U.S. Flexible Moderate Growth Fund is an actively managed U.S. equity fund.

Asset class
Equity
Region
United States
Management
Actively managed
Fund type
Open-end fund
Features
Fund of funds

Fund profile

As filed in the prospectus · 2026 Q2

Variable Portfolio U.S. Flexible Moderate Growth Fund (the Fund) pursues total return while seeking to manage the Funds exposure to equity market volatility.

Strategy · summarised

The fund allocates 40% to 90% of assets to underlying mutual funds managed by Columbia Management or its subadvisers, supplemented by tactical positions in derivatives, ETFs, and fixed-income instruments to adjust its effective equity market exposure between 0% and 70% based on the investment manager's assessment of equity market volatility. Because the fund's equity exposure and underlying fund selections vary with volatility assessments and may change daily, actual allocations and returns will diverge from any fixed benchmark. The fund may employ leverage through derivatives, potentially creating economic exposure exceeding the amount invested and risking losses greater than the initial investment.

Expenses
0.69% 0.94%across 2 share classes
Share classExpense ratio
C0001743890.94%
C0002068390.69%

Portfolio turnover 199.00% · as of 2026 Q2

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

Partial coverage
107.52%
of net assets
Stocks83.35%
Cash & short-term14.77%
Securitized8.70%
Derivatives0.70%

These positions come to 107.52% 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

2026Q2 vs 2026Q1: 27 new26 exited

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

Largest exited: UMBS, TBA ×8

Return profile

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

1-year
+15.41%
3-year
+38.66%
5-year
+28.11%
Volatility
7.53%
Worst 3-yr fall
-7.28%
Cumulative return· Jul 2023 – Apr 2026

May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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 2026-06-30

Avg coupon
4.69%
Avg maturity
28.67 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 2026Q2

Interest-rate duration
2.28 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 FUND14.77%$300.24M
COLUMBIA VP LARGE CAP INDEX - 111.35%$230.68M
VP PARTNERS CORE EQUITY FD CL 18.58%$174.41M
CTIVP - AMER CENT DIVERSE BD CLS 16.33%$128.72M
COLUMBIA VP SEL LARGE CAP VAL CL 15.42%$110.21M
COLUMBIA VP SEL LARGE CAP EQ FD 15.17%$105.14M
CTIVP - TCW CORE PLUS BOND FD CL15.11%$103.83M
COLUMBIA VP DISCIPLINED CORE FD-15.07%$103.04M
COLUMBIA VP INTERMED BOND FD CL 14.35%$88.40M
CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND4.32%$87.91M
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Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.

Top 10 positions are 70.45% of net assets, top 25 101.09%, across 29 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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