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

Columbia Variable Portfolio - Marsico Growth Fund

+ Add to Watchlist

VCMGRAV:US

27.86 USD 0.05 0.18%

As of 18:14:38 ET on 08/29/2014.

Snapshot for Columbia Variable Portfolio - Marsico Growth Fund (VCMGRAV)

Year To Date: -7.23% 3-Month: -8.92% 3-Year: +12.22% 52-Week Range: 26.19 - 32.05
1-Month: +4.46% 1-Year: +7.57% 5-Year: +13.17% Beta vs SPX: 1.18

Mutual Fund Chart for VCMGRAV

No chart data available.
  • VCMGRAV:US 27.86
  • 1M
  • 1Y
Interactive VCMGRAV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VCMGRAV

Columbia Variable Portfolio - Marsico Growth Fund is a Variable Annuity product in the USA. The objective is to seek long-term growth of capital. The Fund invests primarily in equity securities of large-capitalization that have market capitalizations of $5 billion or more at the time of purchase.

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

Fundamentals for VCMGRAV

NAV (on 2014-08-29) 27.86
Assets (M) (on 2014-08-29) 254.31
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for VCMGRAV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-30) 0.02
Dividend Yield (ttm) -

Fees & Expenses for VCMGRAV

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

Top Fund Holdings for VCMGRAV

Filing Date: 06/30/2014
Name Position Value % of Total
Priceline Group Inc/The 12,631 15,195,093 5.479%
Gilead Sciences Inc 176,835 14,661,390 5.287%
Monsanto Co 106,593 13,296,411 4.795%
Canadian Pacific Railway Ltd 66,612 12,066,098 4.351%
Facebook Inc 173,299 11,661,290 4.205%
Starwood Hotels & Resorts Worl 136,765 11,053,347 3.986%
Union Pacific Corp 107,380 10,711,155 3.863%
Sherwin-Williams Co/The 51,053 10,563,376 3.809%
CBS Corp 162,032 10,068,668 3.631%
Celgene Corp 114,488 9,832,229 3.546%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil