• Fund Type: Variable Annuity
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Columbia Variable Portfolio - Asset Allocation Fund

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VCASAAV:US

15.89 USD 0.000.00%

As of 17:25:24 ET on 12/24/2014.

Snapshot for Columbia Variable Portfolio - Asset Allocation Fund (VCASAAV)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 14.55 - 16.04
1-Month: - 1-Year: - 5-Year: - Beta vs SPX: 0.82

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Fund Profile & Information for VCASAAV

Columbia Variable Portfolio - Asset Allocation Fund is a Variable Annuity product in the USA. The objective is to seek total return. The Fund invests in a mix of equity and debt securities.

Inception Date: 01-01-1989 Telephone: 800.345.6611
Managers: MARIE M SCHOFIELD / COLIN MOORE
Web Site: www.columbiafunds.com

Fundamentals for VCASAAV

NAV (on 2014-12-24) 15.89
Assets (M) (on 2014-12-24) 85.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VCASAAV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-30) 0.35
Dividend Yield (ttm) -

Fees & Expenses for VCASAAV

Front Load -
Back Load 8.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.13

Top Fund Holdings for VCASAAV

Filing Date: 10/31/2014
Name Position Value % of Total
Columbia Large Core Quantitati 2,347,546 22,512,970 23.579%
Columbia Funds Series Trust I 859,772 19,542,627 20.468%
Columbia Corporate Income Fund 786,705 8,024,392 8.404%
Columbia US Treasury Index Fun 674,958 7,532,536 7.889%
Columbia U.S. Government Mortg 1,140,027 6,270,150 6.567%
Columbia Large Growth Quantita 383,729 3,741,357 3.919%
Columbia Income Opportunities 356,096 3,617,935 3.789%
S&P500 EMINI FUT Dec14 35 3,519,950 3.687%
Columbia Select Large Cap Grow 170,163 3,309,664 3.466%
Columbia Select Large-Cap Valu 136,280 3,250,266 3.404%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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