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COLUMBIA FUNDS VARIABLE SERIES TRUST

CIK: 0000929521 Equity
Report date: 2026-02-26
AUM $271M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

COLUMBIA FUNDS VARIABLE SERIES TRUST is a leading mutual fund company dedicated to providing a wide range of investment solutions to help individuals and institutions achieve their financial goals through effective asset management and wealth management strategies. With a strong focus on delivering long-term value to its investors, the company offers a diverse portfolio of mutual funds that cater to various risk appetites and investment objectives, including equity, debt, hybrid, and money market funds. By leveraging its expertise in investment management, COLUMBIA FUNDS VARIABLE SERIES TRUST enables investors to create a personalized investment portfolio that aligns with their unique needs and goals, whether they are seeking capital appreciation, income generation, or a combination of both. The company's investor-centric approach emphasizes the importance of systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, providing a disciplined and consistent approach to wealth creation. By combining a deep understanding of the markets with a rigorous investment process, COLUMBIA FUNDS VARIABLE SERIES TRUST has established itself as a trusted partner for investors seeking to navigate the complexities of the financial landscape and achieve their long-term investment objectives. With a strong commitment to transparency, accountability, and fiduciary responsibility, the company has built a reputation for excellence in asset management and wealth management, making it a preferred choice among investors who value the importance of experienced investment management and a customer-centric approach. By offering a broad range of investment products and services, COLUMBIA FUNDS VARIABLE SERIES TRUST is well-positioned to meet the evolving needs of its investors, providing them with the tools and expertise necessary to succeed in an ever-changing investment environment, and helping them to create a brighter financial future through smart investment decisions and a well-diversified investment portfolio. As a result, investors trust COLUMBIA FUNDS VARIABLE SERIES TRUST to manage their investments and help them achieve their financial goals, whether they are seeking to grow their wealth, generate income, or preserve their capital, and the company remains committed to delivering exceptional investment results and outstanding customer service to its clients.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

1 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 IPAR Interparfums Inc Since 2026-05-10 458334109 Equity (Common)
1.28%
 $3.47 40,955
Frequently Asked Questions — COLUMBIA FUNDS VARIABLE SERIES TRUST
What type of mutual fund is COLUMBIA FUNDS VARIABLE SERIES TRUST?
COLUMBIA FUNDS VARIABLE SERIES TRUST is a SEC-registered Equity fund, with $271M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, COLUMBIA FUNDS VARIABLE SERIES TRUST holds 1 portfolio positions, all detailed in the holdings table on this page.
What are COLUMBIA FUNDS VARIABLE SERIES TRUST's assets under management (AUM)?
COLUMBIA FUNDS VARIABLE SERIES TRUST has $271M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are COLUMBIA FUNDS VARIABLE SERIES TRUST's top holdings?
According to COLUMBIA FUNDS VARIABLE SERIES TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Interparfums Inc . The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is COLUMBIA FUNDS VARIABLE SERIES TRUST's expense ratio?
Expense ratio data for COLUMBIA FUNDS VARIABLE SERIES TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find COLUMBIA FUNDS VARIABLE SERIES TRUST's SEC filings?
COLUMBIA FUNDS VARIABLE SERIES TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000929521. You can access all of COLUMBIA FUNDS VARIABLE SERIES TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000929521). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is COLUMBIA FUNDS VARIABLE SERIES TRUST's holdings data on StockSifting?
Holdings data for COLUMBIA FUNDS VARIABLE SERIES TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.