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Variable Portfolio - Loomis Sayles Growth Fund II

VCMGRAV:US
Price not available for VCMGRAV:US
USD
Fund Type
Variable Annuity
52Wk Range
22.14 - 30.24
52Wk Range
22.14 - 30.24
Fund Type
Variable Annuity
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 04/29/2016)
612.660
Inception Date
03/26/1998
Last Dividend (on 12/30/2014)
0.03451
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS F MARSICO "TOM" / CORALIE WITTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.71%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
124.98 k 14.26 m 6.63
21.99 k 13.05 m 6.07
150.48 k 11.51 m 5.35
398.11 k 11.33 m 5.27
266.07 k 10.89 m 5.06
127.74 k 10.09 m 4.70
69.05 k 9.21 m 4.28
186.10 k 8.63 m 4.02
598.73 k 8.51 m 3.96
153.99 k 7.88 m 3.66
Profile
Variable Portfolio - Loomis Sayles Growth Fund II 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.
Address
Columbia Funds
c/o Columbia Management Services Inc
P.O. Box 8081
Boston, MA 02266-8081
Phone
800.345.6611