• Fund Type: Variable Annuity
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Variable Portfolio - Marsico Focused Equities Fund

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VCMFEAV:US

17.89 USD 0.09 0.51%

As of 18:11:50 ET on 08/22/2014.

Snapshot for Columbia Variable Portfolio - Marsico Focused Equities Fund (VCMFEAV)

Year To Date: -7.50% 3-Month: -7.78% 3-Year: +6.97% 52-Week Range: 16.29 - 20.89
1-Month: -13.49% 1-Year: +7.77% 5-Year: +6.91% Beta vs SPX: 1.14

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  • VCMFEAV:US 17.89
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Fund Profile & Information for VCMFEAV

Columbia Variable Portfolio - Marsico Focused Equities Fund is a Variable Annuity product in the USA. The objective is to seek long-term growth of capital. The Fund invests at least 80% of its net assets in large-capitalization equity securities.

Inception Date: 03-26-1998 Telephone: 800.345.6611
Managers: THOMAS F MARSICO "TOM" / CORALIE TOURNIER WITTER
Web Site: www.columbiafunds.com

Fundamentals for VCMFEAV

NAV (on 2014-08-22) 17.89
Assets (M) (on 2014-08-22) 67.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VCMFEAV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-30) 0.09
Dividend Yield (ttm) -

Fees & Expenses for VCMFEAV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.09

Top Fund Holdings for VCMFEAV

Filing Date: 06/30/2014
Name Position Value % of Total
Gilead Sciences Inc 60,216 4,992,509 7.923%
Biogen Idec Inc 12,542 3,954,618 6.276%
Monsanto Co 31,512 3,930,807 6.238%
Priceline Group Inc/The 3,052 3,671,556 5.827%
Facebook Inc 49,896 3,357,502 5.328%
Visa Inc 15,442 3,253,784 5.164%
Canadian Pacific Railway Ltd 17,460 3,162,704 5.019%
Sherwin-Williams Co/The 14,684 3,038,266 4.822%
Wynn Resorts Ltd 13,141 2,727,546 4.329%
Walt Disney Co/The 31,803 2,726,789 4.327%

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

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