{"entity_type":"fund","name":"Variable Portfolio - Aggressive Portfolio","identifiers":{"lei":"549300EO4GM63G91ZF07","cik":"1413032","fund_id":"S000028683","fundkey":"variable-portfolio-aggressive-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":48,"total_value_usd":2641824140.85,"asset_categories":["STIV","EC","DE"],"by_asset_category":{"EC":{"positions":32,"total_value_usd":2572232543.34},"DE":{"positions":15,"total_value_usd":1033559.1},"STIV":{"positions":1,"total_value_usd":68558038.41}}},"holdings":[{"issuer_name":"COLUMBIA VP OVERSEAS CORE-1","title":"COLUMBIA VP OVERSEAS CORE-1","isin":"US19766E4180","value_usd":225752131.75,"pct_val":8.695777509745,"balance":12618900.6,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"COLUMBIA VP SEL LARGE CAP EQ FD 1","title":"COLUMBIA VP SEL LARGE CAP EQ FD 1","isin":null,"value_usd":177659099.22,"pct_val":6.843275354359,"balance":6606883.57,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"Columbia Variable Portfolio - Large Cap Growth Fund","title":"Columbia Variable Portfolio - Large Cap Growth Fund","isin":"US19766E5179","value_usd":176043117.16,"pct_val":6.781029118434,"balance":3096080.15,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"VP - PARTNERS INTL CORE EQUITY FD CL1","title":"VP - PARTNERS INTL CORE EQUITY FD CL1","isin":"US19766L7275","value_usd":160598196.55,"pct_val":6.186104090532,"balance":12766152.35,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"CTIVP - T ROWE LRG CAP VAL CL1","title":"CTIVP - T ROWE LRG CAP VAL CL1","isin":"US19766L8265","value_usd":158665285.68,"pct_val":6.111650030048,"balance":3593777.71,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"COLUMBIA VP SEL LARGE CAP VAL CL 1","title":"COLUMBIA VP SEL LARGE CAP VAL CL 1","isin":null,"value_usd":145270552.34,"pct_val":5.595696448462,"balance":2592265.39,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"COLUMBIA CONTRARIAN CORE CL I MF","title":"COLUMBIA CONTRARIAN CORE CL I MF","isin":null,"value_usd":138657333.27,"pct_val":5.340960950684,"balance":2182548.93,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"VP - PARTNERS INTL VALUE FD 1","title":"VP - PARTNERS INTL VALUE FD 1","isin":null,"value_usd":136647248.89,"pct_val":5.263534233121,"balance":10228087.49,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"VP - PARTNERS INTL GROWTH FD 1","title":"VP - PARTNERS INTL GROWTH FD 1","isin":null,"value_usd":118676489.68,"pct_val":4.571316079697,"balance":9073126.12,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"CTIVP - PRINCIPAL LARGE CAP GROWTH FUND","title":"CTIVP - PRINCIPAL LARGE CAP GROWTH FUND","isin":null,"value_usd":116950503.89,"pct_val":4.504832594919,"balance":1434623.45,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND","title":"CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND","isin":"US19766L6103","value_usd":113673701.61,"pct_val":4.378612995798,"balance":1641260.49,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"VP PARTNERS CORE EQUITY FD CL 1","title":"VP PARTNERS CORE EQUITY FD CL 1","isin":null,"value_usd":107808957.91,"pct_val":4.152708124063,"balance":2067285.87,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"VP - PARTNERS CORE BD FD CL1","title":"VP - PARTNERS CORE BD FD CL1","isin":null,"value_usd":101850612.96,"pct_val":3.923197812865,"balance":10435513.62,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND","title":"COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND","isin":null,"value_usd":88693381.15,"pct_val":3.416392585481,"balance":11298519.89,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"CTIVP - AMER CENT DIVERSE BD CLS 1","title":"CTIVP - AMER CENT DIVERSE BD CLS 1","isin":null,"value_usd":79738410.97,"pct_val":3.071454853607,"balance":8564813.21,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"COLUMBIA VP DISCIPLINED CORE FD-1","title":"COLUMBIA VP DISCIPLINED CORE FD-1","isin":"US19766E8140","value_usd":74939662.92,"pct_val":2.886611215389,"balance":578818.75,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"COLUMBIA SHORT TERM CASH FUND","title":"COLUMBIA SHORT TERM CASH FUND","isin":null,"value_usd":68558038.41,"pct_val":2.64079654042,"balance":68578612,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia VP - US Government Mortgage Fund","title":"Columbia VP - US Government Mortgage Fund","isin":"US19766E5419","value_usd":64997662.87,"pct_val":2.503653943772,"balance":6944194.75,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"CTIVP - TCW CORE PLUS BOND FD CL1","title":"CTIVP - TCW CORE PLUS BOND FD CL1","isin":null,"value_usd":54449056.82,"pct_val":2.097330731948,"balance":5848448.64,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"CTIVP - WELLINGTON LG CAP VAL FD 1","title":"CTIVP - WELLINGTON LG CAP VAL FD 1","isin":"US19766L3050","value_usd":50084030.17,"pct_val":1.929193668177,"balance":972883.26,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"COLUMBIA VP EMERGING MARKETS FUN","title":"COLUMBIA VP EMERGING MARKETS FUN","isin":"US19766E3760","value_usd":42384215.07,"pct_val":1.632603428002,"balance":3155935.6,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"COLUMBIA VP LONG GOVT/CREDIT BD 1","title":"COLUMBIA VP LONG GOVT/CREDIT BD 1","isin":"US19765R4442","value_usd":33775008.53,"pct_val":1.3657895408,"balance":4485392.899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"COLUMBIA VP INCOME OPPORTUNITIES 1","title":"COLUMBIA VP INCOME OPPORTUNITIES 1","isin":null,"value_usd":25116772.78,"pct_val":0.967476436056,"balance":3710010.75,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"COLUMBIA VP LTD DUR BD- C","title":"COLUMBIA VP LTD DUR BD- C","isin":null,"value_usd":24068293.67,"pct_val":0.9732706279,"balance":2433598.956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"CTIVP - VICTORY SYCAMORE EST VAL CL1","title":"CTIVP - VICTORY SYCAMORE EST VAL CL1","isin":null,"value_usd":22163617.75,"pct_val":0.853723450011,"balance":426880.16,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"Columbia Variable Portfolio - Small Cap Value Fund","title":"Columbia Variable Portfolio - Small Cap Value Fund","isin":"US19765R3030","value_usd":21079453.68,"pct_val":0.811962384617,"balance":1666359.98,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"CTIVP - WESTFIELD MID CAP GRTH CL1","title":"CTIVP - WESTFIELD MID CAP GRTH CL1","isin":"US19766L1070","value_usd":20196716.9,"pct_val":0.777960124798,"balance":348279.31,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"VP - PARTNERS SMALL CAP VALUE-1","title":"VP - PARTNERS SMALL CAP VALUE-1","isin":"US19766L7762","value_usd":18313180.49,"pct_val":0.705407925951,"balance":433961.62,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"CTIVP - CENTERSQUARE REAL ES CL1","title":"CTIVP - CENTERSQUARE REAL ES CL1","isin":"US19766L8422","value_usd":18259861.47,"pct_val":0.703354123263,"balance":2848652.34,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"Columbia Variable Portfolio - Small Company Growth Fund","title":"Columbia Variable Portfolio - Small Company Growth Fund","isin":"US19765R6421","value_usd":18194551.07,"pct_val":0.700838422955,"balance":1214589.52,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"VP - PARTNERS SM CAP GR","title":"VP - PARTNERS SM CAP GR","isin":"US19766L7929","value_usd":18121806.24,"pct_val":0.698036354811,"balance":484799.53,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"COLUMBIA VP EM BOND FUND-1","title":"COLUMBIA VP EM BOND FUND-1","isin":"US19766L5865","value_usd":12944608.85,"pct_val":0.498615174251,"balance":1524688.91,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"COLUMBIA VP COMMODITY STRATEGY 1","title":"COLUMBIA VP COMMODITY STRATEGY 1","isin":"US19766L5451","value_usd":6459021.03,"pct_val":0.248795922201,"balance":1575370.98,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"JPMorgan","title":"FTSE/MIB INDEX JUN 25","isin":"IT0022401084","value_usd":787778.49,"pct_val":0.0343947559,"balance":-165,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"JPMorgan","title":"EURO STOXX 50 JUN 25","isin":"DE000C6ZNNN9","value_usd":381283.41,"pct_val":0.0166470016,"balance":-272,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"JPMorgan","title":"EURO STOXX 50 SEP 25","isin":"DE000C68D3X9","value_usd":222552.88,"pct_val":0.0089995653,"balance":-568,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"JPMorgan","title":"FTSE 100 INDEX SEP 25","isin":"GB00MDWB7N22","value_usd":222104.06,"pct_val":0.008981416,"balance":-140,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"JPMorgan","title":"FTSE 100 INDEX JUN 25","isin":"GB00M251VK77","value_usd":181544.32,"pct_val":0.007926305,"balance":-140,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"JPMorgan","title":"FTSE/MIB INDEX DEC 25","isin":"IT0023059923","value_usd":139122.89,"pct_val":0.0053887488,"balance":-87,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"JPMorgan","title":"IBEX 35 INDEX OCT 25","isin":"ES0B00165133","value_usd":59569.31,"pct_val":0.0023073417,"balance":61,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"JPMorgan","title":"FTSE/MIB INDEX SEP 25","isin":"IT0022727843","value_usd":51206.29,"pct_val":0.0020706735,"balance":-165,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"JPMorgan","title":"IBEX 35 INDEX APR 25","isin":"ES0B00154624","value_usd":43395.81,"pct_val":0.0018946802,"balance":228,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Euronext NV","title":"CAC40 10 EURO JAN 26","isin":null,"value_usd":12938.85,"pct_val":0.000498393348,"balance":117,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"JPMorgan","title":"CAC40 10 EURO OCT 25","isin":"FREX01433868","value_usd":8274.63,"pct_val":0.0003205073,"balance":117,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"JPMorgan","title":"FTSE 100 INDEX DEC 25","isin":"GB00MP62WC98","value_usd":-140968.48,"pct_val":-0.0054602354,"balance":-139,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"JPMorgan","title":"IBEX 35 INDEX JUL 25","isin":"ES0B00159706","value_usd":-144160.7,"pct_val":-0.0058295522,"balance":115,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"JPMorgan","title":"CAC40 10 EURO JUL 25","isin":"FREX00933454","value_usd":-178214.08,"pct_val":-0.0072065985,"balance":205,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"JPMorgan","title":"EURO STOXX 50 DEC 25","isin":"DE000C7GEHQ1","value_usd":-612868.58,"pct_val":-0.0237386878,"balance":-567,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1413032&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/variable-portfolio-aggressive-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/variable-portfolio-aggressive-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Variable Portfolio - Aggressive Portfolio | LEI: 549300EO4GM63G91ZF07 | 48 positions totaling $2,641,824,141 across STIV, EC, DE | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
