• 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

17.21 USD 0.05 0.29%

As of 18:14:38 ET on 08/29/2014.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 14.33 - 17.84
1-Month: - 1-Year: - 5-Year: - Beta vs SPX: 1.11

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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 2014-08-29) 17.21
Assets (M) (on 2014-08-29) 7.30
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: 06/30/2014
Name Position Value % of Total
Facebook Inc 96,246 6,476,393 5.381%
Gilead Sciences Inc 57,475 4,765,252 3.959%
Biogen Idec Inc 13,376 4,217,587 3.504%
Monsanto Co 33,772 4,212,719 3.500%
salesforce.com inc 67,770 3,936,082 3.270%
Sherwin-Williams Co/The 18,932 3,917,220 3.255%
Walt Disney Co/The 43,268 3,709,798 3.082%
Genesee & Wyoming Inc 35,228 3,698,940 3.073%
Constellation Brands Inc 41,666 3,672,025 3.051%
Twenty-First Century Fox Inc 96,173 3,380,481 2.809%

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

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