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

Columbia Variable Portfolio - Marsico 21st Century Fund

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VCMTCAV:US

17.74 USD 0.08 0.45%

As of 17:51:15 ET on 12/26/2014.

Snapshot for Columbia Variable Portfolio - Marsico 21st Century Fund (VCMTCAV)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 15.77 - 17.84
1-Month: - 1-Year: - 5-Year: - Beta vs SPX: 1.10

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Fund Profile & Information for VCMTCAV

Columbia Variable Portfolio - Marsico 21st Century 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 companies of any capitalization size and generally will hold a core position of between 35 and 50 common stocks.

Inception Date: 03-26-1998 Telephone: 800.345.6611
Managers: BRANDON GEISLER
Web Site: www.columbiafunds.com

Fundamentals for VCMTCAV

NAV (on 2014-12-26) 17.74
Assets (M) (on 2014-12-26) 279.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VCMTCAV

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for VCMTCAV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for VCMTCAV

Filing Date: 10/31/2014
Name Position Value % of Total
Gilead Sciences Inc 55,573 6,224,176 5.555%
Facebook Inc 77,356 5,800,926 5.178%
Walt Disney Co/The 43,268 3,953,830 3.529%
Constellation Brands Inc 41,340 3,784,264 3.378%
Sherwin-Williams Co/The 15,781 3,622,686 3.233%
Biogen Idec Inc 11,270 3,618,572 3.230%
LinkedIn Corp 15,607 3,573,379 3.189%
General Dynamics Corp 25,535 3,568,772 3.185%
Alibaba Group Holding Ltd 35,756 3,525,542 3.147%
Wynn Resorts Ltd 17,972 3,414,860 3.048%

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

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