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  • 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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VCMGRBV:US

28.99 USD 0.35 1.22%

As of 18:51:41 ET on 05/27/2015.

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

Year To Date: +3.76% 3-Month: 0.00% 3-Year: +10.31% 52-Week Range: 25.43 - 31.97
1-Month: +0.38% 1-Year: -4.79% 5-Year: +11.19% Beta vs SPX: 1.14

Mutual Fund Chart for VCMGRBV

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  • VCMGRBV:US 28.99
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Fund Profile & Information for VCMGRBV

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: 09-29-2006 Telephone: 800.345.6611
Managers: THOMAS F MARSICO "TOM" / CORALIE WITTER
Web Site: www.columbiafunds.com

Fundamentals for VCMGRBV

NAV (on 2015-05-27) 28.99
Assets (M) (on 2015-05-27) 603.61
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for VCMGRBV

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

Fees & Expenses for VCMGRBV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.04

Top Fund Holdings for VCMGRBV

Filing Date: 03/31/2015
Name Position Value % of Total
Biogen Inc 35,891 15,154,616 5.654%
Facebook Inc 183,712 15,103,882 5.635%
Apple Inc 119,625 14,884,939 5.553%
Walt Disney Co/The 110,398 11,579,646 4.320%
Canadian Pacific Railway Ltd 58,243 10,640,996 3.970%
Visa Inc 155,532 10,173,348 3.795%
Union Pacific Corp 92,466 10,014,992 3.736%
Actavis plc 31,851 9,479,495 3.537%
Sherwin-Williams Co/The 31,040 8,830,880 3.295%
NIKE Inc 86,427 8,671,221 3.235%

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

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