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  • 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

18.20 USD 0.21 1.14%

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

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

Year To Date: - 3-Month: +1.96% 3-Year: +1.70% 52-Week Range: 16.56 - 20.89
1-Month: -1.36% 1-Year: -2.83% 5-Year: +5.44% Beta vs SPX: 1.11

Mutual Fund Chart for VCMFEAV

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  • VCMFEAV:US 18.20
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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 WITTER
Web Site: www.columbiafunds.com

Fundamentals for VCMFEAV

NAV (on 2015-01-27) 18.20
Assets (M) (on 2015-01-27) 124.76
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: 01/30/2015
Name Position Value % of Total
Facebook Inc 52,554 3,989,374 6.399%
Biogen Idec Inc 9,660 3,759,286 6.030%
Apple Inc 30,400 3,561,664 5.713%
Gilead Sciences Inc 31,843 3,338,102 5.354%
Visa Inc 12,575 3,205,493 5.141%
Canadian Pacific Railway Ltd 17,687 3,089,388 4.955%
Sherwin-Williams Co/The 11,109 3,013,538 4.833%
Walt Disney Co/The 31,803 2,892,801 4.640%
Monsanto Co 21,199 2,501,058 4.011%
Comcast Corp 46,427 2,467,363 3.957%

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

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