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  • Fund Type: Variable Annuity
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Columbia Variable Portfolio - Marsico International Opportunities Fund

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VCMIOBV:US

17.85 USD 0.05 0.28%

As of 18:25:52 ET on 01/27/2015.

Snapshot for Columbia Variable Portfolio - Marsico International Opportunities Fund (VCMIOBV)

Year To Date: - 3-Month: +4.57% 3-Year: +7.76% 52-Week Range: 16.17 - 18.60
1-Month: +0.17% 1-Year: +2.29% 5-Year: +5.97% Beta vs SPX: 0.99

Mutual Fund Chart for VCMIOBV

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  • VCMIOBV:US 17.85
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Fund Profile & Information for VCMIOBV

Columbia Variable Portfolio - Marsico International Opportunities Fund is a Variable Annuity product in the USA. The objective is to seek long-term growth of capital. The Fund invests at least 65% of total assets in common stocks of foreign companies. The Fund may invest in companies of any size throughout the world that are selected for their long-term growth potential.

Inception Date: 03-26-1998 Telephone: 800.345.6611
Managers: JAMES G GENDELMAN "JIM" / MUNISH MALHOTRA
Web Site: www.columbiafunds.com

Fundamentals for VCMIOBV

NAV (on 2015-01-27) 17.85
Assets (M) (on 2015-01-27) 7.22
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for VCMIOBV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-30) 0.01
Dividend Yield (ttm) -

Fees & Expenses for VCMIOBV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee -
12b1 Fee 0.25
Expense Ratio -

Top Fund Holdings for VCMIOBV

Filing Date: 12/31/2014
Name Position Value % of Total
ASML Holding NV 70,569 7,624,803 6.095%
Liberty Global PLC 155,666 7,520,224 6.011%
Canadian Pacific Railway Ltd 38,723 7,457,627 5.961%
ARM Holdings PLC 362,367 5,566,822 4.450%
Tencent Holdings Ltd 349,800 5,061,232 4.045%
Novartis AG 54,291 5,035,136 4.025%
MasterCard Inc 57,878 4,986,768 3.986%
Alibaba Group Holding Ltd 47,365 4,923,118 3.935%
Baidu Inc 21,581 4,919,821 3.932%
Infineon Technologies AG 463,569 4,905,422 3.921%

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

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