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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

18.69 USD 0.23 1.22%

As of 18:42:30 ET on 04/17/2015.

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

Year To Date: +2.69% 3-Month: +4.65% 3-Year: -0.47% 52-Week Range: 16.56 - 20.89
1-Month: -1.32% 1-Year: -0.43% 5-Year: +4.05% Beta vs SPX: 1.11

Mutual Fund Chart for VCMFEAV

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  • VCMFEAV:US 18.69
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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 2015-04-17) 18.69
Assets (M) (on 2015-04-17) 63.19
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 0.79

Top Fund Holdings for VCMFEAV

Filing Date: 02/27/2015
Name Position Value % of Total
Facebook Inc 52,554 4,150,189 6.366%
Biogen Inc 9,660 3,956,639 6.069%
Apple Inc 30,400 3,905,184 5.990%
Visa Inc 50,300 3,411,723 5.233%
Canadian Pacific Railway Ltd 17,687 3,318,435 5.090%
Walt Disney Co/The 31,803 3,310,056 5.077%
Gilead Sciences Inc 31,843 3,296,706 5.057%
Sherwin-Williams Co/The 11,109 3,168,287 4.860%
Starbucks Corp 52,724 2,464,452 3.780%
Monsanto Co 20,166 2,428,591 3.725%

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

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