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  • 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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VCASABV:US

16.09 USD 0.09 0.56%

As of 20:14:10 ET on 05/01/2015.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 14.64 - 16.21
1-Month: - 1-Year: - 5-Year: - Beta vs SPX: 0.80

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Fund Profile & Information for VCASABV

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: 05-31-2000 Telephone: 800.345.6611
Managers: MARIE M SCHOFIELD / COLIN MOORE
Web Site: www.columbiafunds.com

Fundamentals for VCASABV

NAV (on 2015-05-01) 16.09
Assets (M) (on 2015-05-01) 73.64
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for VCASABV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-30) 0.31
Dividend Yield (ttm) -

Fees & Expenses for VCASABV

Front Load 0.00
Back Load 8.00
Current Mgmt Fee -
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.38

Top Fund Holdings for VCASABV

Filing Date: 03/31/2015
Name Position Value % of Total
Columbia Large Core Quantitati 2,193,028 21,710,978 23.424%
Columbia Funds Series Trust I 863,589 18,912,595 20.405%
Columbia US Treasury Index Fun 781,608 8,871,252 9.571%
Columbia Corporate Income Fund 772,328 7,916,359 8.541%
Columbia U.S. Government Mortg 1,367,941 7,592,073 8.191%
Columbia Large Growth Quantita 386,681 3,603,863 3.888%
Columbia Income Opportunities 357,235 3,600,934 3.885%
Columbia Select Large-Cap Valu 134,903 3,158,074 3.407%
Columbia Select Large Cap Grow 164,621 3,129,441 3.376%
S&P500 EMINI FUT Jun15 19 1,957,760 2.112%

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

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