{"entity_type":"fund","name":"Variable Portfolio - Managed Volatility Conservative Growth Fund","identifiers":{"lei":"549300FHF67Z6OQ8ZU22","cik":"815425","fund_id":"S000040390","fundkey":"variable-portfolio-managed-volatility-conservative-growth-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":85,"total_value_usd":1435083385.25,"asset_categories":["ABS-MBS","STIV","DFE","DE","EC"],"by_asset_category":{"EC":{"positions":35,"total_value_usd":912679783.46},"ABS-MBS":{"positions":32,"total_value_usd":333172464.93},"DE":{"positions":16,"total_value_usd":-79039},"DFE":{"positions":1,"total_value_usd":-61924.6},"STIV":{"positions":1,"total_value_usd":189372100.46}}},"holdings":[{"issuer_name":"COLUMBIA SHORT TERM CASH FUND","title":"COLUMBIA SHORT TERM CASH FUND","isin":null,"value_usd":189372100.46,"pct_val":16.96796092796,"balance":189428929.14,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VP - PARTNERS CORE BD FD CL1","title":"VP - PARTNERS CORE BD FD CL1","isin":null,"value_usd":104977036.43,"pct_val":9.406064822384,"balance":10755843.9,"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 INTERMED BOND FD CL 1","title":"COLUMBIA VP INTERMED BOND FD CL 1","isin":null,"value_usd":87710753.36,"pct_val":7.858985734223,"balance":10198924.81,"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":83706511.01,"pct_val":7.500200952431,"balance":8991032.33,"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":70724268.9,"pct_val":6.336976927642,"balance":7596591.72,"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 OVERSEAS CORE-1","title":"COLUMBIA VP OVERSEAS CORE-1","isin":"US19766E4180","value_usd":56136288.85,"pct_val":5.029876911826,"balance":3137858.52,"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":44645188.07,"pct_val":4.000260888237,"balance":1660289.63,"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":43240824.97,"pct_val":3.874428317591,"balance":333983.36,"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":37341093.21,"pct_val":3.345805475335,"balance":4756827.16,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"iShares Core U.S. Aggregate Bond ETF","title":"iShares Core U.S. Aggregate Bond ETF","isin":"US4642872265","value_usd":35956800,"pct_val":3.221771190226,"balance":360000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":"US01F0426A65","value_usd":34769403.92,"pct_val":3.0623611657,"balance":35850000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0426167","value_usd":32700762.7,"pct_val":2.930026453001,"balance":33500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA VP LONG GOVT/CREDIT BD 1","title":"COLUMBIA VP LONG GOVT/CREDIT BD 1","isin":"US19765R4442","value_usd":25087420.12,"pct_val":2.247862083937,"balance":3533439.45,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"Vanguard S&P 500 ETF","title":"Vanguard S&P 500 ETF","isin":"US9229083632","value_usd":24426713.5,"pct_val":2.188662000684,"balance":38950,"units":"NS","currency":"USD","asset_cat":"EC","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":24396571.36,"pct_val":2.185961229807,"balance":2606471.3,"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":24037953.64,"pct_val":2.153828664101,"balance":422756.84,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"iShares Core S&P 500 ETF","title":"iShares Core S&P 500 ETF","isin":"US4642872000","value_usd":23938653,"pct_val":2.144931211015,"balance":34950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","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":23804461.95,"pct_val":2.132907536525,"balance":424776.27,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS 30YR TBA(REG A)","isin":"US01F0306781","value_usd":22790397.25,"pct_val":2.0198241844,"balance":26343000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":"US01F0306450","value_usd":22611232.01,"pct_val":2.0217710574,"balance":26093000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VP - PARTNERS INTL CORE EQUITY FD CL1","title":"VP - PARTNERS INTL CORE EQUITY FD CL1","isin":"US19766L7275","value_usd":22235025.45,"pct_val":1.992284196835,"balance":1767490.1,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":"US01F0406441","value_usd":20959799,"pct_val":1.8741090697,"balance":22496000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS 30YR TBA(REG A)","isin":"US01F0406771","value_usd":20450271.13,"pct_val":1.8124279166,"balance":21996000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":"US01F0426407","value_usd":18746761.43,"pct_val":1.6762315146,"balance":19600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND","title":"CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND","isin":"US19766L6103","value_usd":17902007.04,"pct_val":1.604040696855,"balance":258475.41,"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":17620647.07,"pct_val":1.578830515598,"balance":399108.65,"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":17470923.33,"pct_val":1.56541509398,"balance":339373.03,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS 30YR TBA(REG A)","isin":"US01F0426738","value_usd":17311228.79,"pct_val":1.5342268144,"balance":18100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VP - PARTNERS INTL GROWTH FD 1","title":"VP - PARTNERS INTL GROWTH FD 1","isin":null,"value_usd":16452145.64,"pct_val":1.474131425498,"balance":1257809.3,"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":16022125.42,"pct_val":1.435601112567,"balance":1199260.89,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":"US01F0406A02","value_usd":14838439.3,"pct_val":1.3069151365,"balance":15746000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTIVP - PRINCIPAL LARGE CAP GROWTH FUND","title":"CTIVP - PRINCIPAL LARGE CAP GROWTH FUND","isin":null,"value_usd":14830343.97,"pct_val":1.32881610554,"balance":181922.77,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":"US01F0326A74","value_usd":14753367.22,"pct_val":1.2994223007,"balance":16150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA CONTRARIAN CORE CL I MF","title":"COLUMBIA CONTRARIAN CORE CL I MF","isin":null,"value_usd":13802464.59,"pct_val":1.236716915025,"balance":217259.01,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0406102","value_usd":12705095.41,"pct_val":1.138391357434,"balance":13396000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA VP LTD DUR BD- C","title":"COLUMBIA VP LTD DUR BD- C","isin":null,"value_usd":12200896.17,"pct_val":1.09321451785,"balance":1282954.38,"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":11315789.13,"pct_val":1.01390789541,"balance":216985.41,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"Vanguard Intermediate-Term Corporate Bond ETF","title":"Vanguard Intermediate-Term Corporate Bond ETF","isin":"US92206C8709","value_usd":10678125,"pct_val":0.956772446119,"balance":127500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0506190","value_usd":10221171.88,"pct_val":0.915828913956,"balance":10250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":"US01F0506430","value_usd":9163471.89,"pct_val":0.8193468735,"balance":9350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0326177","value_usd":9059257.79,"pct_val":0.811720057197,"balance":9800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":"US01F0326417","value_usd":8702385.44,"pct_val":0.7781190784,"balance":9650000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS 30YR TBA(REG A)","isin":"US01F0506760","value_usd":8672116.42,"pct_val":0.7685759174,"balance":8850000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0306112","value_usd":8173917.09,"pct_val":0.732392498549,"balance":9243000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iShares iBoxx $ Investment Grade Corporate Bond ETF","title":"iShares iBoxx $ Investment Grade Corporate Bond ETF","isin":"US4642872422","value_usd":7344163.5,"pct_val":0.658045609748,"balance":66650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":"US01F0306A11","value_usd":6229080.9,"pct_val":0.5486345262,"balance":7093000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":"US01F0506A92","value_usd":6049108.68,"pct_val":0.5327832353,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS 30YR TBA(REG A)","isin":"US01F0326748","value_usd":4861109.05,"pct_val":0.4308211706,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VP - PARTNERS SMALL CAP VALUE-1","title":"VP - PARTNERS SMALL CAP VALUE-1","isin":"US19766L7762","value_usd":4622690.5,"pct_val":0.414198456876,"balance":109542.43,"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":4598685.53,"pct_val":0.412047583585,"balance":123025.3,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0404123","value_usd":4440752.96,"pct_val":0.397896641231,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  15YR TBA(REG B)","isin":"US01F0404A20","value_usd":4326936.64,"pct_val":0.3811006586,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Variable Portfolio - Small Cap Value Fund","title":"Columbia Variable Portfolio - Small Cap Value Fund","isin":"US19765R3030","value_usd":3613404.7,"pct_val":0.323765272802,"balance":285644.64,"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":3542219.72,"pct_val":0.317387015622,"balance":236463.27,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  15YR TBA(REG B)","isin":"US01F0404461","value_usd":3312432.97,"pct_val":0.296179399,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  15YR TBA(REG B)","isin":"US01F0324A92","value_usd":3245227.64,"pct_val":0.2858277099,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA VP SEL MID CAP VAL CL 1","title":"COLUMBIA VP SEL MID CAP VAL CL 1","isin":"US19766E5823","value_usd":3074412.32,"pct_val":0.275470927319,"balance":64943.23,"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 - MI","title":"COLUMBIA VARIABLE PORTFOLIO - MI","isin":"US19766E6243","value_usd":3006017.99,"pct_val":0.269342715633,"balance":46496.8,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0324198","value_usd":2867503.37,"pct_val":0.256931644232,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  15YR TBA(REG B)","isin":"US01F0324438","value_usd":2164298.27,"pct_val":0.193519557,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS 15YR TBA(REG B)","isin":"US01F0404792","value_usd":2102744.98,"pct_val":0.1863581015,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  15YR TBA(REG B)","isin":"US01F0304A39","value_usd":1963485.1,"pct_val":0.1729365431,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0304133","value_usd":1587158.2,"pct_val":0.142211224666,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS 15YR TBA(REG B)","isin":"US01F0324768","value_usd":1447340.58,"pct_val":0.1282721611,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTIVP - VICTORY SYCAMORE EST VAL CL1","title":"CTIVP - VICTORY SYCAMORE EST VAL CL1","isin":null,"value_usd":1137183.46,"pct_val":0.101892963484,"balance":21902.61,"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":1079974.56,"pct_val":0.096766979363,"balance":18623.46,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  15YR TBA(REG B)","isin":"US01F0304471","value_usd":1040461.49,"pct_val":0.0930323003,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS 15YR TBA(REG B)","isin":"US01F0304703","value_usd":905745.43,"pct_val":0.0802726914,"balance":950000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan","title":"EURO STOXX 50 DEC 25","isin":"DE000C7GEHQ1","value_usd":103842.43,"pct_val":0.0091460592,"balance":69,"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 JUN 25","isin":"GB00M251VK77","value_usd":46085.7,"pct_val":0.0041207279,"balance":-35,"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":"OMXS30 INDEX OCT 25","isin":"SE0025462385","value_usd":41692.41,"pct_val":0.0036721141,"balance":142,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"JPMorgan","title":"EURO STOXX 50 SEP 25","isin":"DE000C68D3X9","value_usd":24172.33,"pct_val":0.0021422995,"balance":33,"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":"OMXS30 INDEX JUL 25","isin":"SE0024598122","value_usd":21267.1,"pct_val":0.0018848203,"balance":163,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"JPMorgan","title":"FTSE/MIB INDEX DEC 25","isin":"IT0023059923","value_usd":12322.53,"pct_val":0.0010853231,"balance":-8,"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":"MSCI SING IX ETS JUL 25","isin":"SGXDB1862463","value_usd":11597.12,"pct_val":0.0010278076,"balance":21,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"JPMorgan","title":"IBEX 35 INDEX OCT 25","isin":"ES0B00165133","value_usd":6009.41,"pct_val":0.0005292867,"balance":5,"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":"MSCI SING IX ETS OCT 25","isin":"SGXDB1912995","value_usd":2343.19,"pct_val":0.0002063796,"balance":48,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"JPMorgan","title":"FTSE 100 INDEX SEP 25","isin":"GB00MDWB7N22","value_usd":589.17,"pct_val":0.0000522158,"balance":6,"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":"CAC40 10 EURO OCT 25","isin":"FREX01433868","value_usd":-2418.08,"pct_val":-0.0002129756,"balance":11,"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":"MSCI SING IX ETS APR 25","isin":"SGXDB1794039","value_usd":-2524.64,"pct_val":-0.0002257393,"balance":7,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"JPMorgan","title":"FTSE 100 INDEX DEC 25","isin":"GB00MP62WC98","value_usd":-20981.72,"pct_val":-0.0018479927,"balance":-15,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Barclays Capital, Inc.","title":"US DOLLARS","isin":null,"value_usd":-61924.6,"pct_val":-0.00554851633,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"JPMorgan","title":"OMXS30 INDEX APR 25","isin":"SE0023646997","value_usd":-65234.24,"pct_val":-0.0058328842,"balance":36,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"JPMorgan","title":"EURO STOXX 50 JUN 25","isin":"DE000C6ZNNN9","value_usd":-71637.21,"pct_val":-0.0064054023,"balance":34,"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":"DAX INDEX JUN 25","isin":"DE000C6ZNQY9","value_usd":-186164.5,"pct_val":-0.0166457979,"balance":7,"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=815425&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/variable-portfolio-managed-volatility-conservative-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/variable-portfolio-managed-volatility-conservative-growth-fund/"},"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 - Managed Volatility Conservative Growth Fund | LEI: 549300FHF67Z6OQ8ZU22 | 85 positions totaling $1,435,083,385 across ABS-MBS, STIV, DFE, DE, EC | 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"}