• 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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VCMTCBV:US

16.84 USD

As of 18:05:29 ET on 09/17/2014.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 14.64 - 17.57
1-Month: - 1-Year: - 5-Year: - Beta vs SPX: 1.11

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Fund Profile & Information for VCMTCBV

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: 09-29-2006 Telephone: 800.345.6611
Managers: BRANDON GEISLER
Web Site: www.columbiafunds.com

Fundamentals for VCMTCBV

NAV (on 2014-09-17) 16.84
Assets (M) (on 2014-09-17) 7.24
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for VCMTCBV

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

Fees & Expenses for VCMTCBV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee -
12b1 Fee 0.25
Expense Ratio -

Top Fund Holdings for VCMTCBV

Filing Date: 07/31/2014
Name Position Value % of Total
Facebook Inc 96,246 6,992,272 6.107%
Gilead Sciences Inc 57,475 5,261,836 4.596%
Biogen Idec Inc 13,376 4,472,801 3.907%
Walt Disney Co/The 43,268 3,715,856 3.246%
salesforce.com inc 67,770 3,676,523 3.211%
Monsanto Co 31,844 3,601,238 3.145%
Genesee & Wyoming Inc 35,228 3,513,288 3.069%
Wynn Resorts Ltd 16,182 3,450,002 3.013%
Sherwin-Williams Co/The 16,705 3,445,072 3.009%
Constellation Brands Inc 41,340 3,441,968 3.006%

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

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