• 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

31.68 USD 0.03 0.09%

As of 18:05:11 ET on 07/28/2014.

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

Year To Date: +5.49% 3-Month: +10.61% 3-Year: +13.75% 52-Week Range: 25.73 - 32.05
1-Month: +0.67% 1-Year: +19.63% 5-Year: +16.72% Beta vs SPX: 1.04

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  • VCMGRAV:US 31.68
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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 2014-07-28) 31.68
Assets (M) (on 2014-07-28) 251.82
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: 05/30/2014
Name Position Value % of Total
Gilead Sciences Inc 224,121 18,200,866 6.534%
Priceline Group Inc/The 12,631 16,150,376 5.798%
Monsanto Co 106,593 12,988,357 4.663%
Biogen Idec Inc 38,508 12,298,300 4.415%
Canadian Pacific Railway Ltd 66,612 11,158,842 4.006%
Facebook Inc 173,299 10,969,827 3.938%
Starwood Hotels & Resorts Worl 136,765 10,920,685 3.920%
Union Pacific Corp 107,380 10,698,806 3.841%
Sherwin-Williams Co/The 51,053 10,445,954 3.750%
Wynn Resorts Ltd 46,826 10,066,185 3.614%

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

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