- Fund Type: Variable Annuity
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Variable Portfolio - Marsico 21st Century Fund
+ Add to WatchlistVCMTCAV:US
14.30 USD 0.12 0.85%As of 18:19:43 ET on 05/17/2013.
Snapshot for Columbia Variable Portfolio - Marsico 21st Century Fund (VCMTCAV)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 11.03 - 14.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs SPX: | 1.06 |
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 2013-05-17) 14.30 |
|---|---|
| Assets (M) | (on 2013-05-17) 300.87 |
| 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 | 0.77 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.10 |
Top Fund Holdings for VCMTCAV
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Biogen Idec Inc | 31,584 | 5,253,683 | 4.075% |
| Gilead Sciences Inc | 93,503 | 3,993,513 | 3.098% |
| Google Inc | 4,739 | 3,796,887 | 2.945% |
| Precision Castparts Corp | 20,101 | 3,750,646 | 2.909% |
| McDonald's Corp | 38,865 | 3,727,154 | 2.891% |
| Lowe's Cos Inc | 97,507 | 3,719,892 | 2.886% |
| Monsanto Co | 34,960 | 3,532,009 | 2.740% |
| Intuitive Surgical Inc | 6,656 | 3,393,828 | 2.633% |
| WW Grainger Inc | 14,428 | 3,267,365 | 2.534% |
| Mastercard Inc | 6,210 | 3,215,662 | 2.494% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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