Columbia Variable Portfolio - Strategic Income Fund
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Columbia Variable Portfolio - Strategic Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of March 31, 2026, Columbia Variable Portfolio - Strategic Income Fund reported 198 structured-finance (asset-backed) positions totaling $100.9M, 40.3% of its $250.2M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 815425)Holdings as of March 31, 2026License: 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 198 structured-finance (asset-backed) positions totaling $100.9M, 40.3% of its $250.2M portfolio, as of March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 88 positions ($75.7M, 30.3%); collateralized bond/debt obligations (ABS-CBDO): 76 positions ($13.5M, 5.4%); other asset-backed securities (ABS-O): 34 positions ($11.6M, 4.6%).
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 $100.9M across 198 positions, or 40.3% of the $250.2M portfolio, as of March 31, 2026.
What date do Columbia Variable Portfolio - Strategic Income Fund's structured-finance holdings describe?
This represents Columbia Variable Portfolio - Strategic Income Fund's SEC Form N-PORT filing, filed May 28, 2026, with holdings as of March 31, 2026. 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 come from its SEC Form N-PORT filing (SEC CIK 815425) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $250,236,768
- Total Positions
- 1,125
- Asset Categories
- 10
- Average Position Size
- $222,433
Asset Distribution
- Loan
- 9.1%
- ABS/MBS
- 30.3%
- ABS Other
- 4.6%
- Derivative-Rate
- 0.7%
- Derivative-Credit
- 0.0%
- Equity Common
- 1.4%
- ABS Collateralized Bond/Debt Obligations
- 5.4%
- Debt
- 41.3%
- Derivative-FX
- 0.0%
- Short-Term Investments
- 7.0%
- Filing Date
- May 28, 2026
- Holdings as of
- March 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Columbia Variable Portfolio - Strategic Income Fund's SEC Form N-PORT filing dated May 28, 2026, reporting holdings as of March 31, 2026.
Columbia Variable Portfolio - Strategic Income Fund reported 1,125 portfolio positions with a total reported market value of $250.2M as of March 31, 2026, an average of $222.4K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (42.1% of holdings).
The largest reported asset categories were debt (41.3%), mortgage-backed securities (ABS-MBS) (30.3%), and loans (9.1%).
The largest asset category, debt, accounted for 41.3% of reported market value across 692 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 28, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 815425
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Columbia Variable Portfolio - Strategic Income Fund",
"fund_lei": "ZF95MMD0I90TC927RI96",
"total_holdings": 1125,
"total_value": 250236767.94,
"asset_types": [
"Loan",
"ABS/MBS",
"ABS Other",
"Derivative-Rate",
"Derivative-Credit",
"Equity Common",
"ABS Collateralized Bond/Debt Obligations",
"Debt",
"Derivative-FX",
"Short-Term Investments"
],
"filing_date": "2026-05-28"
}