• 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

20.66 USD 0.000.00%

As of 18:03:36 ET on 07/29/2014.

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

Year To Date: +7.32% 3-Month: +10.84% 3-Year: +5.59% 52-Week Range: 16.23 - 20.77
1-Month: +1.42% 1-Year: +4.66% 5-Year: +11.01% Beta vs SPX: 0.99

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  • VCMFEBV:US 20.66
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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 TOURNIER WITTER
Web Site: www.columbiafunds.com

Fundamentals for VCMFEBV

NAV (on 2014-07-29) 20.66
Assets (M) (on 2014-07-29) 66.07
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: 05/30/2014
Name Position Value % of Total
Gilead Sciences Inc 68,000 5,522,280 8.761%
Biogen Idec Inc 14,337 4,578,808 7.264%
Priceline Group Inc/The 3,092 3,953,524 6.272%
Monsanto Co 32,055 3,905,902 6.197%
Visa Inc 15,681 3,368,749 5.344%
Facebook Inc 50,628 3,204,752 5.084%
Sherwin-Williams Co/The 15,142 3,098,205 4.915%
Canadian Pacific Railway Ltd 18,037 3,021,558 4.794%
Wynn Resorts Ltd 13,327 2,864,905 4.545%
Walt Disney Co/The 32,296 2,713,187 4.304%

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

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