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  • 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

18.52 USD 0.12 0.64%

As of 18:48:47 ET on 04/24/2015.

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

Year To Date: +5.65% 3-Month: +5.23% 3-Year: +15.67% 52-Week Range: 15.77 - 18.89
1-Month: -0.75% 1-Year: +12.11% 5-Year: +9.84% Beta vs SPX: 1.07

Mutual Fund Chart for VCMTCAV

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  • VCMTCAV:US 18.52
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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 2015-04-24) 18.52
Assets (M) (on 2015-04-24) 7.12
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 0.80

Top Fund Holdings for VCMTCAV

Filing Date: 02/27/2015
Name Position Value % of Total
Facebook Inc 66,577 5,257,586 4.605%
Biogen Inc 11,278 4,619,356 4.046%
Actavis plc 15,622 4,551,626 3.986%
Walt Disney Co/The 40,298 4,194,216 3.673%
Constellation Brands Inc 35,069 4,023,116 3.524%
Apple Inc 27,029 3,472,145 3.041%
Salesforce.com inc 47,228 3,276,679 2.870%
MasterCard Inc 35,782 3,225,032 2.825%
LinkedIn Corp 11,897 3,178,878 2.784%
Comcast Corp 48,813 2,898,516 2.539%

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

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