0001145549-21-048686.txt : 20210825
0001145549-21-048686.hdr.sgml : 20210825
20210825080944
ACCESSION NUMBER: 0001145549-21-048686
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210825
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA FUNDS VARIABLE INSURANCE TRUST
CENTRAL INDEX KEY: 0000815425
IRS NUMBER: 043031721
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05199
FILM NUMBER: 211203706
BUSINESS ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 800-345-6611
MAIL ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: STEINROE VARIABLE INVESTMENT TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: STEINROE VARIABLE INVESTMENT FUND
DATE OF NAME CHANGE: 19890327
0000815425
S000055416
Variable Portfolio - U.S. Flexible Moderate Growth Fund
C000174389
Variable Portfolio - U.S. Flexible Moderate Growth Fund Class 2
C000206839
Variable Portfolio - U.S. Flexible Moderate Growth Fund Class 1
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000815425
XXXXXXXX
S000055416
C000206839
C000174389
Columbia Funds Variable Insurance Trust
811-05199
0000815425
549300293M2AM3RU8K52
290 Congress Street
Boston
02110
800-345-6611
Variable Portfolio - U.S. Flexible Moderate Growth Fund
S000055416
549300A10NBI1MQQ0Z79
2021-12-31
2021-06-30
N
2404455188.870000000000
195549952.030000000000
2208905236.840000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
195398791.920000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
UMBS
N/A
UMBS 15YR TBA(REG B)
01F022477
37920000.000000000000
PA
USD
39540487.690000000000
1.7900490718
Long
ABS-MBS
USGA
US
N
2
2036-07-19
Fixed
2.500000000000
N
N
N
N
N
N
UMBS
N/A
UMBS 15YR TBA(REG B)
01F030470
26490000.000000000000
PA
USD
27838541.260000000000
1.2602868061
Long
ABS-MBS
USGA
US
N
2
2036-07-19
Fixed
3.000000000000
N
N
N
N
N
N
UMBS
N/A
UMBS 30YR TBA(REG A)
01F030678
43600000.000000000000
PA
USD
45458109.480000000000
2.0579474720
Long
ABS-MBS
USGA
US
N
2
2051-07-14
Fixed
3.000000000000
N
N
N
N
N
N
UMBS
N/A
UMBS 30YR TBA(REG A)
01F032674
42000000.000000000000
PA
USD
44218945.260000000000
2.0018489034
Long
ABS-MBS
USGA
US
N
2
2051-07-14
Fixed
3.500000000000
N
N
N
N
N
N
COLUMBIA VP LONG GOVT/CREDIT BD 1
N/A
COLUMBIA VP LONG GOVT/CREDIT BD 1
19765R444
4177906.939000000000
NS
USD
49173964.670000000000
2.2261690474
Long
EC
RF
US
N
N/A
N
N
N
COLUMBIA VP LARGE CAP INDEX - 1
N/A
COLUMBIA VP LARGE CAP INDEX - 1
19766E103
6912264.568000000000
NS
USD
243242590.150000000000
11.0119069887
Long
EC
RF
US
N
N/A
N
N
N
VP - PARTNERS CORE BD FD CL1
N/A
VP - PARTNERS CORE BD FD CL1
19766E129
7589773.847000000000
NS
USD
87889581.150000000000
3.9788751316
Long
EC
RF
US
N
N/A
N
N
N
VP PARTNERS CORE EQUITY FD CL 1
N/A
CTIVP-MFS BLENDED RESEARCH EQ CL1
19766E236
5895002.269000000000
NS
USD
191941273.880000000000
8.6894299800
Long
EC
RF
US
N
N/A
N
N
N
CTIVP - LOOMIS SAYLES GRTH FD CL1
N/A
CTIVP - LOOMIS SAYLES GRTH FD CL1
19766E277
1774394.165000000000
NS
USD
99933879.370000000000
4.5241361061
Long
EC
RF
US
N
N/A
N
N
N
CTIVP - AMER CENT DIVERSE BD CLS 1
N/A
CTIVP - AMER CENT DIVERSE BD CLS 1
19766E293
11589846.576000000000
NS
USD
135485306.470000000000
6.1335952403
Long
EC
RF
US
N
N/A
N
N
N
COLUMBIA VP SEL LARGE CAP VAL CL 1
N/A
COLUMBIA VP SEL LG CAP VAL FD CLS
19766E475
2650154.837000000000
NS
USD
94955047.810000000000
4.2987379552
Long
EC
RF
US
N
N/A
N
N
N
COLUMBIA VP US GOVT MORT-1
N/A
COLUMBIA VP US GOVT MORTGAGE
19766E541
2884375.993000000000
NS
USD
31410854.560000000000
1.4220100544
Long
EC
RF
US
N
N/A
N
N
N
COLUMBIA VP LTD DUR BD- C
N/A
COLUMBIA VP LTD DUR BD- C
19766E640
3143720.734000000000
NS
USD
31657267.790000000000
1.4331655004
Long
EC
RF
US
N
N/A
N
N
N
COLUMBIA VP DISCIPLINED CORE FD-1
N/A
COLUMBIA VP DISCIPLINED CORE FD -1
19766E814
1392916.457000000000
NS
USD
109135004.410000000000
4.9406829496
Long
EC
RF
US
N
N/A
N
N
N
COLUMBIA VP INTERMED BOND FD CL 1
N/A
COLUMBIA VP - INTER BD FD CLASS 1
19766E871
8241943.496000000000
NS
USD
95441705.680000000000
4.3207695870
Long
EC
RF
US
N
N/A
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
454735742.090000000000
NS
USD
454690268.510000000000
20.5844171550
Long
STIV
CORP
US
N
1
N
N
N
COLUMBIA VP SEL LARGE CAP EQ FD 1
N/A
COLUMBIA VP SEL LARGE CAP EQ FD 1
19766L495
6639731.004000000000
NS
USD
110285931.980000000000
4.9927869309
Long
EC
RF
US
N
N/A
N
N
N
CTIVP - MORGAN STANLEY ADV FD CL1
N/A
CTIVP - MORGAN STANLEY ADV FD CL1
19766L610
1582995.001000000000
NS
USD
107295401.170000000000
4.8574017292
Long
EC
RF
US
N
N/A
N
N
N
CTIVP - WF SHORT DUR GOV CL1
N/A
CTIVP - WF SHORT DUR GOV CL1
19766L636
1534321.956000000000
NS
USD
15742143.270000000000
0.7126672076
Long
EC
RF
US
N
N/A
N
N
N
CTIVP - TCW CORE PLUS BOND FD CL1
N/A
CTIVP - TCW CORE PLUS BOND FD CL1
19766L743
9791499.270000000000
NS
USD
111525176.690000000000
5.0488891434
Long
EC
RF
US
N
N/A
N
N
N
CTIVP - T ROWE LRG CAP VAL CL1
N/A
CTIVP - T ROWE LRG CAP VAL CL1
19766L826
2994806.240000000000
NS
USD
94725721.370000000000
4.2883560503
Long
EC
RF
US
N
N/A
N
N
N
iShares iBoxx $ Investment Grade Corporate Bond ETF
549300FYCXFXG8POR355
iShares iBoxx $ Investment Grade Corporate Bond ETF
464287242
191363.000000000000
NS
USD
25711532.680000000000
1.1639943738
Long
EC
RF
US
N
1
N
N
N
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
N/A
Vanguard Intermediate-Term Corporate Bond ETF
92206C870
635000.000000000000
NS
USD
60369450.000000000000
2.7330031634
Long
EC
RF
US
N
1
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
SPX US 12/16/22 P3200
000000000
390.000000000000
NC
USD
4641000.000000000000
0.2101040788
N/A
DE
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Put
Purchased
S&P 500
SPX000009
100.000000000000000
3200.000000000000
USD
2022-12-16
XXXX
-3746761.470000000000
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
S&P500 EMINI SEP 21
000000000
2570.000000000000
NC
USD
7367161.900000000000
0.3335209577
N/A
DE
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
S&P500 EMINI SEP 21
S&P500 EMINI SEP 21
2021-09-17
543717938.100000000000
USD
7367161.900000000000
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
US 5YR NOTE SEP 21
000000000
116.000000000000
NC
USD
-21064.090000000000
-0.0009535986
N/A
DIR
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
US 5YR NOTE SEP 21
US 5YR NOTE SEP 21
2021-09-30
14338907.900000000000
USD
-21064.090000000000
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
RUSSELL 2000 EMINI CME SEP 21
000000000
65.000000000000
NC
USD
-49398.700000000000
-0.0022363431
N/A
DE
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
RUSSELL 2000 EMINI CME SEP 21
RUSSELL 2000 EMINI CME SEP 21
2021-09-17
7549748.700000000000
USD
-49398.700000000000
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
US 2YR NOTE SEP 21
000000000
33.000000000000
NC
USD
-10375.200000000000
-0.0004696987
N/A
DIR
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
US 2YR NOTE SEP 21
US 2YR NOTE SEP 21
2021-09-30
7280945.500000000000
USD
-10375.200000000000
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
US 10YR NOTE SEP 21
000000000
49.000000000000
NC
USD
46254.390000000000
0.0020939961
N/A
DIR
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
US 10YR NOTE SEP 21
US 10YR NOTE SEP 21
2021-09-21
6446245.610000000000
USD
46254.390000000000
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
US LONG BOND SEP 21
000000000
113.000000000000
NC
USD
573587.440000000000
0.0259670460
N/A
DIR
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
US LONG BOND SEP 21
US LONG BOND SEP 21
2021-09-21
17591162.560000000000
USD
573587.440000000000
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
US ULTRA T-BOND SEP 21
000000000
29.000000000000
NC
USD
272288.540000000000
0.0123268547
N/A
DIR
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
US ULTRA T-BOND SEP 21
US ULTRA T-BOND SEP 21
2021-09-21
5315648.960000000000
USD
272288.540000000000
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
SPX US 12/16/22 P3300
000000000
335.000000000000
NC
USD
4502400.000000000000
0.2038294774
N/A
DE
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Put
Purchased
S&P 500
SPX000009
100.000000000000000
3300.000000000000
USD
2022-12-16
XXXX
-599900.460000000000
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
SPX US 12/16/22 P3400
000000000
1275.000000000000
NC
USD
19316250.000000000000
0.8744716468
N/A
DE
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Put
Purchased
S&P 500
SPX000009
100.000000000000000
3400.000000000000
USD
2022-12-16
XXXX
-4335296.620000000000
N
N
N
2021-07-20
Columbia Funds Variable Insurance Trust
Martha Skinner
Martha Skinner
Assistant Treasurer