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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

28.57 USD 0.16 0.56%

As of 18:43:27 ET on 03/27/2015.

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

Year To Date: +2.25% 3-Month: +0.95% 3-Year: +7.09% 52-Week Range: 25.43 - 31.97
1-Month: -1.45% 1-Year: -2.92% 5-Year: +10.08% Beta vs SPX: 1.12

Mutual Fund Chart for VCMGRBV

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  • VCMGRBV:US 28.57
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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 2015-03-27) 28.57
Assets (M) (on 2015-03-27) 234.80
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: 01/30/2015
Name Position Value % of Total
Gilead Sciences Inc 133,715 14,017,343 5.227%
Facebook Inc 183,712 13,945,578 5.200%
Apple Inc 115,816 13,569,003 5.060%
Visa Inc 204,260 13,016,979 4.854%
Union Pacific Corp 104,942 12,300,252 4.587%
Biogen Inc 29,571 11,507,850 4.291%
Canadian Pacific Railway Ltd 64,681 11,297,830 4.213%
Walt Disney Co/The 110,398 10,041,802 3.745%
Sherwin-Williams Co/The 35,236 9,558,470 3.564%
HCA Holdings Inc 131,595 9,316,926 3.474%

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

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