Error: Could not add to watchlist. X
+ Watchlist

Variable Portfolio - Loomis Sayles Growth Fund II

VCMGRBV:US
25.12
USD
0.04
0.16%
As of 6:30 PM EDT 4/25/2016
Fund Type
Variable Annuity
52Wk Range
22.04 - 30.12
1 Yr Return
-11.58%
YTD Return
0.04%
Previous Close
25.16
52Wk Range
22.04 - 30.12
1 Yr Return
-13.65%
YTD Return
0.04%
Fund Type
Variable Annuity
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2016)
25.12
Total Assets (m USD) (on 04/29/2016)
612.660
Inception Date
09/29/2006
Last Dividend (on 07/30/2014)
0.01786
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
0.25%
Current Mgmt Fee
0.71%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
126.66 k 13.54 m 6.61
22.35 k 12.35 m 6.02
152.94 k 11.07 m 5.40
404.62 k 10.59 m 5.17
269.03 k 9.89 m 4.83
130.61 k 8.99 m 4.38
70.18 k 8.81 m 4.30
608.51 k 8.47 m 4.13
189.14 k 8.16 m 3.98
156.51 k 7.95 m 3.88
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