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

Columbia Variable Portfolio - Marsico Growth Fund

+ Add to Watchlist

VCMGRBV:US

29.07 USD 0.07 0.24%

As of 18:15:25 ET on 04/17/2014.

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

Year To Date: -3.07% 3-Month: -2.71% 3-Year: +10.92% 52-Week Range: 24.43 - 31.38
1-Month: -5.46% 1-Year: +18.59% 5-Year: +17.02% Beta vs SPX: 1.03

Mutual Fund Chart for VCMGRBV

No chart data available.
  • VCMGRBV:US 29.07
  • 1M
  • 1Y
Interactive VCMGRBV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 TOURNIER WITTER
Web Site: www.columbiafunds.com

Fundamentals for VCMGRBV

NAV (on 2014-04-17) 29.07
Assets (M) (on 2014-04-17) 244.38
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 -
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee -
12b1 Fee 0.40
Expense Ratio -

Top Fund Holdings for VCMGRBV

Filing Date: 02/28/2014
Name Position Value % of Total
Gilead Sciences Inc 229,036 18,961,890 6.362%
Google Inc 14,882 18,091,303 6.070%
Biogen Idec Inc 51,053 17,392,736 5.836%
Visa Inc 59,510 13,445,689 4.511%
Monsanto Co 119,104 13,103,822 4.397%
Facebook Inc 176,581 12,088,735 4.056%
Priceline Group Inc/The 8,895 11,997,932 4.026%
Starwood Hotels & Resorts Worl 138,683 11,435,800 3.837%
Sherwin-Williams Co/The 51,053 10,235,105 3.434%
Celgene Corp 60,047 9,652,555 3.239%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil