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Form NPORT-P COLUMBIA FUNDS VARIABLE For: Mar 31

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May 25, 2022 9:33 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000815425
          XXXXXXXX
        
      
      
      
      
        S000055415
        C000206838
        C000174388
      
      
      
    
  
  
    
      Columbia Funds Variable Insurance Trust
      811-05199
      0000815425
      549300293M2AM3RU8K52
      290 Congress Street
      Boston
      
      02110
      800-345-6611
      Variable Portfolio - U.S. Flexible Growth Fund
      S000055415
      549300QFR6K3CH73RS86
      2022-12-31
      2022-03-31
      N
    
    
      4526358650.490000000000
      477741019.570000000000
      4048617630.920000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      471326630.580000000000
      0.000000000000
      0.000000000000
      1100000.000000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        UMBS
        N/A
        UMBS  15YR TBA(REG B)
        01F020448
        
          
        
        24000000.000000000000
        PA
        USD
        23311875.120000000000
        0.5757983896
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2037-04-18
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UMBS
        N/A
        UMBS  15YR TBA(REG B)
        01F022444
        
          
          
        
        48100000.000000000000
        PA
        USD
        47543843.750000000000
        1.1743228945
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2037-04-18
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UMBS
        N/A
        UMBS  30YR TBA(REG A)
        01F022642
        
          
        
        135500000.000000000000
        PA
        USD
        129444843.750000000000
        3.1972602886
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2052-04-13
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UMBS
        N/A
        UMBS  30YR TBA(REG A)
        01F030645
        
          
          
        
        265488000.000000000000
        PA
        USD
        259977297.440000000000
        6.4213843129
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2052-04-13
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLUMBIA VP LONG GOVT/CREDIT BD 1
        N/A
        COLUMBIA VP LONG GOVT/CREDIT BD 1
        19765R444
        
          
          
        
        4184839.713000000000
        NS
        USD
        41764700.340000000000
        1.0315792734
        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
        
          
          
        
        16158717.587000000000
        NS
        USD
        604659212.110000000000
        14.9349547730
        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
        
          
        
        13839976.955000000000
        NS
        USD
        144904558.720000000000
        3.5791119817
        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
        
          
        
        14443608.550000000000
        NS
        USD
        495126901.090000000000
        12.2295298353
        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
        
          
        
        4350641.651000000000
        NS
        USD
        235761271.070000000000
        5.8232535784
        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
        
          
        
        6835408.499000000000
        NS
        USD
        71976851.490000000000
        1.7778130229
        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
        
          
        
        6688546.804000000000
        NS
        USD
        257575937.420000000000
        6.3620712278
        Long
        EC
        RF
        US
        
        N
        
        N/A
        
          N
          N
          N
        
      
      
        COLUMBIA VP US GOVT MORT-1
        N/A
        COLUMBIA VP US GOVT MORTGAGE
        19766E541
        
          
          
        
        2956412.156000000000
        NS
        USD
        28825018.520000000000
        0.7119718666
        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
        
          
        
        4645235.891000000000
        NS
        USD
        43943931.530000000000
        1.0854058233
        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
        
          
          
        
        2864060.673000000000
        NS
        USD
        240008284.400000000000
        5.9281539103
        Long
        EC
        RF
        US
        
        N
        
        N/A
        
          N
          N
          N
        
      
      
        COLUMBIA SHORT TERM CASH FUND
        N/A
        COLUMBIA SHORT TERM CASH FUND
        19766H239
        
          
        
        642740777.061000000000
        NS
        USD
        642483680.750000000000
        15.8692111560
        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
        
          
        
        13700623.051000000000
        NS
        USD
        239349884.700000000000
        5.9118915768
        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
        
          
          
        
        4336963.376000000000
        NS
        USD
        201798905.890000000000
        4.9843903348
        Long
        EC
        RF
        US
        
        N
        
        N/A
        
          N
          N
          N
        
      
      
        CTIVP - ALLSPRING SHORT DURATION GOVT
        N/A
        CTIVP - WF SHORT DUR GOV CL1
        19766L636
        
          
          
        
        1547827.692000000000
        NS
        USD
        14781754.460000000000
        0.3651062117
        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
        
          
        
        8584508.844000000000
        NS
        USD
        86789384.410000000000
        2.1436794561
        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
        
          
          
        
        7450508.392000000000
        NS
        USD
        252721244.660000000000
        6.2421613424
        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
        
          
          
          
        
        1217100.000000000000
        NS
        USD
        147196074.000000000000
        3.6357119249
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
        N/A
        Vanguard Intermediate-Term Corporate Bond ETF
        92206C870
        
          
          
          
        
        2115000.000000000000
        NS
        USD
        181974600.000000000000
        4.4947341683
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        SPX US 12/15/23 P3700
        000000000
        
          
        
        425.000000000000
        NC
        USD
        9305375.000000000000
        0.2298407962
        N/A
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Put
            Purchased
            
              
                S&P 500
                SPX000009
              
            
            100.000000000000000
            3700.000000000000
            USD
            2023-12-15
            XXXX
            -1375734.070000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        SPX US 12/15/23 P3800
        000000000
        
          
        
        2005.000000000000
        NC
        USD
        48069875.000000000000
        1.1873157552
        N/A
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Put
            Purchased
            
              
                S&P 500
                SPX000009
              
            
            100.000000000000000
            3800.000000000000
            USD
            2023-12-15
            XXXX
            -1795941.360000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        S&P500 EMINI JUN 22
        000000000
        
          
          
        
        1876.000000000000
        NC
        USD
        27757197.520000000000
        0.6855969136
        N/A
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                S&P500 EMINI JUN 22
                S&P500 EMINI JUN 22
                
                  
                  
                
              
            
            2022-06-17
            397227152.480000000000
            USD
            27757197.520000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        S&P500 EMINI JUN 22
        000000000
        
          
          
        
        -1157.000000000000
        NC
        USD
        -16359956.860000000000
        -0.4040874775
        N/A
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Short
            
              
                S&P500 EMINI JUN 22
                S&P500 EMINI JUN 22
                
                  
                  
                
              
            
            2022-06-17
            -245743930.640000000000
            USD
            -16359956.860000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        US 5YR NOTE JUN 22
        000000000
        
          
          
        
        705.000000000000
        NC
        USD
        -1938163.040000000000
        -0.0478722175
        N/A
        DIR
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                US 5YR NOTE JUN 22
                US 5YR NOTE JUN 22
                
                  
                  
                
              
            
            2022-06-30
            82792850.540000000000
            USD
            -1938163.040000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        US 2YR NOTE JUN 22
        000000000
        
          
          
        
        390.000000000000
        NC
        USD
        -1017023.830000000000
        -0.0251202737
        N/A
        DIR
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                US 2YR NOTE JUN 22
                US 2YR NOTE JUN 22
                
                  
                  
                
              
            
            2022-06-30
            83666555.470000000000
            USD
            -1017023.830000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        US 10YR NOTE JUN 22
        000000000
        
          
          
        
        928.000000000000
        NC
        USD
        -3086142.600000000000
        -0.0762270701
        N/A
        DIR
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                US 10YR NOTE JUN 22
                US 10YR NOTE JUN 22
                
                  
                  
                
              
            
            2022-06-21
            117114142.600000000000
            USD
            -3086142.600000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        US LONG BOND JUN 22
        000000000
        
          
          
        
        758.000000000000
        NC
        USD
        -3193868.920000000000
        -0.0788878875
        N/A
        DIR
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                US LONG BOND JUN 22
                US LONG BOND JUN 22
                
                  
                  
                
              
            
            2022-06-21
            116941243.920000000000
            USD
            -3193868.920000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        US ULTRA T-BOND JUN 22
        000000000
        
          
          
        
        436.000000000000
        NC
        USD
        -2825581.640000000000
        -0.0697912695
        N/A
        DIR
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                US ULTRA T-BOND JUN 22
                US ULTRA T-BOND JUN 22
                
                  
                  
                
              
            
            2022-06-21
            80052081.640000000000
            USD
            -2825581.640000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        SPX US 12/15/23 P3600
        000000000
        
          
        
        490.000000000000
        NC
        USD
        9751000.000000000000
        0.2408476396
        N/A
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Put
            Purchased
            
              
                S&P 500
                SPX000009
              
            
            100.000000000000000
            3600.000000000000
            USD
            2023-12-15
            XXXX
            -2451353.060000000000
          
        
        
          N
          N
          N
        
      
    
    
      2022-04-26
      Columbia Funds Variable Insurance Trust
      Martha Skinner
      Martha Skinner
      Assistant Treasurer
    
  
  XXXX
Portfolio of Investments
Variable Portfolio – U.S. Flexible Growth Fund, March 31, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Equity Funds 62.4%
  Shares Value ($)
U.S. Large Cap 62.4%
Columbia Variable Portfolio – Disciplined Core Fund, Class 1 Shares(a),(b) 2,861,810 239,819,691
Columbia Variable Portfolio – Large Cap Index Fund, Class 1 Shares(a),(b) 16,145,143 604,151,249
Columbia Variable Portfolio – Select Large Cap Equity Fund, Class 1 Shares(a),(b) 13,691,289 239,186,808
Columbia Variable Portfolio – Select Large Cap Value Fund, Class 1 Shares(a),(b) 6,671,923 256,935,766
CTIVP® – Loomis Sayles Growth Fund, Class 1 Shares(a),(b) 4,350,642 235,761,271
CTIVP® – Morgan Stanley Advantage Fund, Class 1 Shares(a),(b) 4,336,963 201,798,906
CTIVP® – T. Rowe Price Large Cap Value Fund, Class 1 Shares(a),(b) 7,437,182 252,269,217
Variable Portfolio – Partners Core Equity Fund, Class 1 Shares(a),(b) 14,435,586 494,851,882
Total 2,524,774,790
Total Equity Funds
(Cost $1,507,351,353) 		2,524,774,790
Exchange-Traded Fixed Income Funds 8.1%
Investment Grade 8.1%
iShares iBoxx $ Investment Grade Corporate Bond ETF 1,217,100 147,196,074
Vanguard Intermediate-Term Corporate Bond ETF 2,115,000 181,974,600
Total 329,170,674
Total Exchange-Traded Fixed Income Funds
(Cost $353,020,787) 		329,170,674
Fixed Income Funds 10.7%
Investment Grade 10.7%
Columbia Variable Portfolio – Limited Duration Credit Fund, Class 1 Shares(a) 4,645,236 43,943,932
Columbia Variable Portfolio – Long Government/Credit Bond Fund, Class 1 Shares(a) 4,184,840 41,764,700
Columbia Variable Portfolio – U.S. Government Mortgage Fund, Class 1 Shares(a) 2,956,412 28,825,019
CTIVP® – Allspring Short Duration Government Fund, Class 1 Shares(a) 1,547,828 14,781,754
Fixed Income Funds (continued)
  Shares Value ($)
CTIVP® – American Century Diversified Bond Fund, Class 1 Shares(a) 6,835,408 71,976,851
CTIVP® – TCW Core Plus Bond Fund, Class 1 Shares(a) 8,584,509 86,789,384
Variable Portfolio – Partners Core Bond Fund, Class 1 Shares(a) 13,839,977 144,904,559
Total 432,986,199
Total Fixed Income Funds
(Cost $457,651,310) 		432,986,199
    
Residential Mortgage-Backed Securities - Agency 11.4%
Issuer Coupon
Rate 		  Principal
Amount ($) 		Value ($)
Uniform Mortgage-Backed Security TBA(c)
04/18/2037 2.000%   24,000,000 23,311,875
04/18/2037-
04/13/2052 		2.500%   183,600,000 176,988,688
04/13/2052 3.000%   265,488,000 259,977,297
Total Residential Mortgage-Backed Securities - Agency
(Cost $470,868,775) 		460,277,860
    
Options Purchased Puts 1.7%
        Value ($)
(Cost $72,749,278) 67,126,250
    
Money Market Funds 15.9%
  Shares Value ($)
Columbia Short-Term Cash Fund, 0.308%(a),(d) 642,740,777 642,483,681
Total Money Market Funds
(Cost $642,578,574) 		642,483,681
Total Investments in Securities
(Cost: $3,504,220,077) 		4,456,819,454
Other Assets & Liabilities, Net   (411,444,673)
Net Assets 4,045,374,781
At March 31, 2022, securities and/or cash totaling $60,827,302 were pledged as collateral.
Variable Portfolio – U.S. Flexible Growth Fund  | First Quarter Report 2022
1
Portfolio of Investments   (continued)
Variable Portfolio – U.S. Flexible Growth Fund, March 31, 2022 (Unaudited)
Investments in derivatives
Long futures contracts
Description Number of
contracts 		Expiration
date 		Trading
currency 		Notional
amount 		Value/Unrealized
appreciation ($) 		Value/Unrealized
depreciation ($)
S&P 500 Index E-mini 1,918 06/2022 USD 434,498,925 27,713,168 —
U.S. Long Bond 758 06/2022 USD 113,747,375 — (3,193,869)
U.S. Treasury 10-Year Note 928 06/2022 USD 114,028,000 — (3,086,142)
U.S. Treasury 2-Year Note 390 06/2022 USD 82,649,532 — (1,017,024)
U.S. Treasury 5-Year Note 705 06/2022 USD 80,854,688 — (1,938,163)
U.S. Ultra Treasury Bond 436 06/2022 USD 77,226,500 — (2,825,582)
Total         27,713,168 (12,060,780)
    
Short futures contracts
Description Number of
contracts 		Expiration
date 		Trading
currency 		Notional
amount 		Value/Unrealized
appreciation ($) 		Value/Unrealized
depreciation ($)
S&P 500 Index E-mini (1,157) 06/2022 USD (262,103,888) — (16,359,957)
    
Put option contracts purchased
Description Counterparty Trading
currency 		Notional
amount 		Number of
contracts 		Exercise
price/Rate 		Expiration
date 		Cost ($) Value ($)
S&P 500 Index JPMorgan USD 908,347,205 2,005 3,800.00 12/15/2023 49,865,816 48,069,875
S&P 500 Index JPMorgan USD 221,990,090 490 3,600.00 12/15/2023 12,202,353 9,751,000
S&P 500 Index JPMorgan USD 192,542,425 425 3,700.00 12/15/2023 10,681,109 9,305,375
Total             72,749,278 67,126,250
Notes to Portfolio of Investments
(a) As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended March 31, 2022 are as follows:
    
Affiliated issuers Beginning
of period($) 		Purchases($) Sales($) Net change in
unrealized
appreciation
(depreciation)($) 		End of
period($) 		Capital gain
distributions($) 		Realized gain
(loss)($) 		Dividends —
affiliated
issuers ($) 		End of
period shares
Columbia Short-Term Cash Fund, 0.308%
  863,475,796 407,048,313 (627,995,204) (45,224) 642,483,681 — (101,863) 264,641 642,740,777
Columbia Variable Portfolio – Disciplined Core Fund, Class 1 Shares
  255,639,174 — (1,197,399) (14,622,084) 239,819,691 — 683,325 — 2,861,810
Columbia Variable Portfolio – Large Cap Index Fund, Class 1 Shares
  635,588,887 62,797 (1,552,798) (29,947,637) 604,151,249 — 313,130 — 16,145,143
Columbia Variable Portfolio – Limited Duration Credit Fund, Class 1 Shares
  45,803,464 191,577 (295,522) (1,755,587) 43,943,932 — (13,675) — 4,645,236
Columbia Variable Portfolio – Long Government/Credit Bond Fund, Class 1 Shares
  45,936,176 829,405 (14,047) (4,986,834) 41,764,700 — (2,390) — 4,184,840
Columbia Variable Portfolio – Select Large Cap Equity Fund, Class 1 Shares
  253,258,260 — (1,061,308) (13,010,144) 239,186,808 — 74,492 — 13,691,289
Columbia Variable Portfolio – Select Large Cap Value Fund, Class 1 Shares
  256,118,120 — (4,316,870) 5,134,516 256,935,766 — 2,239,052 — 6,671,923
Columbia Variable Portfolio – U.S. Government Mortgage Fund, Class 1 Shares
  30,561,046 171,943 (178,449) (1,729,521) 28,825,019 — (14,371) — 2,956,412
CTIVP® – Allspring Short Duration Government Fund, Class 1 Shares
  15,298,723 41,391 (151,608) (406,752) 14,781,754 — (12,728) — 1,547,828
2 Variable Portfolio – U.S. Flexible Growth Fund  | First Quarter Report 2022
Portfolio of Investments   (continued)
Variable Portfolio – U.S. Flexible Growth Fund, March 31, 2022 (Unaudited)
Notes to Portfolio of Investments  (continued)
Affiliated issuers Beginning
of period($) 		Purchases($) Sales($) Net change in
unrealized
appreciation
(depreciation)($) 		End of
period($) 		Capital gain
distributions($) 		Realized gain
(loss)($) 		Dividends —
affiliated
issuers ($) 		End of
period shares
CTIVP® – American Century Diversified Bond Fund, Class 1 Shares
  76,844,876 467,796 (374,591) (4,961,230) 71,976,851 — (23,318) — 6,835,408
CTIVP® – Loomis Sayles Growth Fund, Class 1 Shares
  252,277,866 2,981,374 — (19,497,969) 235,761,271 — — — 4,350,642
CTIVP® – Morgan Stanley Advantage Fund, Class 1 Shares
  240,855,395 15,610,436 — (54,666,925) 201,798,906 — — — 4,336,963
CTIVP® – T. Rowe Price Large Cap Value Fund, Class 1 Shares
  255,683,444 — (4,891,212) 1,476,985 252,269,217 — 232,452 — 7,437,182
CTIVP® – TCW Core Plus Bond Fund, Class 1 Shares
  92,111,286 543,882 (505,293) (5,360,491) 86,789,384 — (45,110) — 8,584,509
Variable Portfolio – Partners Core Bond Fund, Class 1 Shares
  153,959,658 792,104 (923,172) (8,924,031) 144,904,559 — (73,128) — 13,839,977
Variable Portfolio – Partners Core Equity Fund, Class 1 Shares
  522,152,273 131,736 (700,984) (26,731,143) 494,851,882 — 698 — 14,435,586
Total 3,995,564,444     (180,034,071) 3,600,244,670 — 3,256,566 264,641  
    
(b) Non-income producing investment.
(c) Represents a security purchased on a when-issued basis.
(d) The rate shown is the seven-day current annualized yield at March 31, 2022.
Abbreviation Legend
TBA To Be Announced
Currency Legend
USD US Dollar
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Variable Portfolio – U.S. Flexible Growth Fund  | First Quarter Report 2022
3
You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
1QT7060_12_A01_(05/22)

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