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

Columbia Variable Portfolio - Marsico Growth Fund

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VCMGRAV:US

28.12 USD 0.10 0.36%

As of 18:22:21 ET on 11/21/2014.

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

Year To Date: -6.36% 3-Month: +1.77% 3-Year: +13.28% 52-Week Range: 25.52 - 32.05
1-Month: +3.76% 1-Year: -2.06% 5-Year: +11.02% Beta vs SPX: 1.19

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  • VCMGRAV:US 28.12
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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 2014-11-21) 28.12
Assets (M) (on 2014-11-21) 613.07
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: 09/30/2014
Name Position Value % of Total
Gilead Sciences Inc 176,835 18,824,086 6.970%
Facebook Inc 183,712 14,520,596 5.376%
Canadian Pacific Railway Ltd 64,681 13,419,367 4.969%
Union Pacific Corp 107,380 11,642,140 4.311%
Starwood Hotels & Resorts Worl 130,692 10,874,881 4.026%
Apple Inc 98,328 9,906,546 3.668%
Walt Disney Co/The 110,398 9,828,734 3.639%
Visa Inc 43,913 9,369,717 3.469%
Wynn Resorts Ltd 49,997 9,353,439 3.463%
Biogen Idec Inc 27,619 9,136,641 3.383%

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

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