Columbia Variable Portfolio - Strategic Income Fund
Columbia Variable Portfolio - Strategic Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, Columbia Variable Portfolio - Strategic Income Fund reported 279 structured-finance (asset-backed) positions totaling $210.3M, 55.4% of its $379.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 815425)Reporting period ending December 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Columbia Variable Portfolio - Strategic Income Fund hold?
Columbia Variable Portfolio - Strategic Income Fund reported 279 structured-finance (asset-backed) positions totaling $210.3M, 55.4% of its $379.5M portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 148 positions ($178.2M, 46.9%); collateralized bond/debt obligations (ABS-CBDO): 95 positions ($21.4M, 5.6%); other asset-backed securities (ABS-O): 36 positions ($10.7M, 2.8%).
What is Columbia Variable Portfolio - Strategic Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Columbia Variable Portfolio - Strategic Income Fund's structured-finance (ABS/MBS) exposure is $210.3M across 279 positions, or 55.4% of the $379.5M portfolio, as of the reporting period ending December 31, 2025.
As of when is Columbia Variable Portfolio - Strategic Income Fund's structured-finance holdings data reported?
This reflects Columbia Variable Portfolio - Strategic Income Fund's most recent SEC Form N-PORT filing, filed February 26, 2026, covering the reporting period ending December 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get Columbia Variable Portfolio - Strategic Income Fund's structured-finance holdings data?
Columbia Variable Portfolio - Strategic Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 815425) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Columbia Variable Portfolio - Strategic Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Columbia Variable Portfolio - Strategic Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $379,489,138
- Total Positions
- 1,300
- Asset Categories
- 9
- Average Position Size
- $291,915
Asset Distribution
- ABS/MBS
- 46.9%
- Short-Term Investments
- 4.3%
- Loan
- 5.9%
- Derivative-Rate
- -0.0%
- Derivative-Credit
- 0.0%
- Debt
- 33.8%
- ABS Other
- 2.8%
- ABS Collateralized Bond/Debt Obligations
- 5.6%
- Equity Common
- 0.5%
- Filing Date
- February 26, 2026
- Report Date
- December 31, 2025
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Columbia Variable Portfolio - Strategic Income Fund's most recent SEC Form N-PORT filing, dated February 26, 2026, covering the reporting period ending December 31, 2025.
Columbia Variable Portfolio - Strategic Income Fund reported 1,300 portfolio positions with a total reported market value of $379.5M as of the reporting period ending December 31, 2025, an average of $291.9K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (55.4% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (46.9%), debt (33.8%), and loans (5.9%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 46.9% of reported market value across 148 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 26, 2026
- Report period
- December 31, 2025
- SEC CIK
- 815425
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Columbia Variable Portfolio - Strategic Income Fund",
"fund_lei": "ZF95MMD0I90TC927RI96",
"total_holdings": 1300,
"total_value": 379489137.96,
"asset_types": [
"ABS/MBS",
"Short-Term Investments",
"Loan",
"Derivative-Rate",
"Derivative-Credit",
"Debt",
"ABS Other",
"ABS Collateralized Bond/Debt Obligations",
"Equity Common"
],
"filing_date": "2026-02-26"
}