• 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

28.30 USD 0.13 0.46%

As of 17:51:05 ET on 12/26/2014.

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

Year To Date: -5.64% 3-Month: +2.54% 3-Year: +12.30% 52-Week Range: 25.43 - 31.97
1-Month: -0.11% 1-Year: -5.54% 5-Year: +10.72% Beta vs SPX: 1.16

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  • VCMGRBV:US 28.30
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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 2014-12-26) 28.30
Assets (M) (on 2014-12-26) 624.44
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 -

Top Fund Holdings for VCMGRBV

Filing Date: 10/31/2014
Name Position Value % of Total
Gilead Sciences Inc 176,835 19,805,520 7.253%
Facebook Inc 183,712 13,776,563 5.045%
Canadian Pacific Railway Ltd 64,681 13,432,950 4.919%
Union Pacific Corp 107,380 12,504,401 4.579%
Apple Inc 112,501 12,150,108 4.450%
Visa Inc 43,913 10,601,916 3.883%
Walt Disney Co/The 110,398 10,088,169 3.695%
Starwood Hotels & Resorts Worl 130,692 10,018,849 3.669%
Alibaba Group Holding Ltd 100,600 9,919,160 3.633%
Comcast Corp 178,658 9,888,720 3.621%

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

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