• 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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VCMFEBV:US

18.25 USD 0.04 0.22%

As of 17:25:23 ET on 12/24/2014.

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

Year To Date: -5.19% 3-Month: +1.56% 3-Year: +3.70% 52-Week Range: 16.48 - 20.77
1-Month: +0.22% 1-Year: -4.60% 5-Year: +4.99% Beta vs SPX: 1.13

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  • VCMFEBV:US 18.25
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Fund Profile & Information for VCMFEBV

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: 09-29-2006 Telephone: 800.345.6611
Managers: THOMAS F MARSICO "TOM" / CORALIE WITTER
Web Site: www.columbiafunds.com

Fundamentals for VCMFEBV

NAV (on 2014-12-24) 18.25
Assets (M) (on 2014-12-24) 125.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VCMFEBV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-30) 0.04
Dividend Yield (ttm) -

Fees & Expenses for VCMFEBV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.34

Top Fund Holdings for VCMFEBV

Filing Date: 10/31/2014
Name Position Value % of Total
Gilead Sciences Inc 52,982 5,933,984 9.268%
Facebook Inc 51,649 3,873,159 6.050%
Canadian Pacific Railway Ltd 17,375 3,608,440 5.636%
Biogen Idec Inc 9,660 3,101,633 4.845%
Alibaba Group Holding Ltd 31,034 3,059,952 4.779%
Visa Inc 12,575 3,035,982 4.742%
Walt Disney Co/The 31,803 2,906,158 4.539%
Apple Inc 26,543 2,866,644 4.478%
Monsanto Co 23,108 2,658,344 4.152%
Comcast Corp 46,427 2,569,734 4.014%

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

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