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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

15.60 USD 0.13 0.83%

As of 18:26:20 ET on 01/27/2015.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 14.64 - 15.90
1-Month: - 1-Year: - 5-Year: - Beta vs SPX: 0.81

Mutual Fund Chart for VCASABV

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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 2015-01-27) 15.60
Assets (M) (on 2015-01-27) 74.46
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: 12/31/2014
Name Position Value % of Total
Columbia Large Core Quantitati 2,298,121 22,291,772 23.301%
Columbia Funds Series Trust I 901,645 19,502,587 20.385%
Columbia Corporate Income Fund 801,819 8,130,447 8.498%
Columbia US Treasury Index Fun 682,919 7,662,356 8.009%
Columbia U.S. Government Mortg 1,152,996 6,364,540 6.653%
Columbia Large Growth Quantita 416,028 3,706,810 3.875%
Columbia Income Opportunities 364,161 3,608,839 3.772%
S&P500 EMINI FUT Mar15 35 3,591,700 3.754%
Columbia Select Large-Cap Valu 138,304 3,254,282 3.402%
Columbia Select Large Cap Grow 179,136 3,220,856 3.367%

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

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