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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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VCMTCBV:US

17.55 USD 0.23 1.29%

As of 18:50:54 ET on 05/05/2015.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 15.51 - 18.56
1-Month: - 1-Year: - 5-Year: - Beta vs SPX: 1.06

Mutual Fund Chart for VCMTCBV

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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 2015-05-05) 17.55
Assets (M) (on 2015-05-05) 6.85
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 1.05

Top Fund Holdings for VCMTCBV

Filing Date: 03/31/2015
Name Position Value % of Total
Facebook Inc 74,098 6,091,967 5.617%
Biogen Inc 12,878 5,437,607 5.013%
Actavis plc 14,891 4,431,859 4.086%
Walt Disney Co/The 35,848 3,760,097 3.467%
Constellation Brands Inc 30,858 3,586,008 3.306%
NXP Semiconductors NV 33,918 3,404,010 3.138%
Norwegian Cruise Line Holdings 62,165 3,357,532 3.096%
Apple Inc 26,353 3,279,104 3.023%
MasterCard Inc 34,107 2,946,504 2.717%
LinkedIn Corp 11,600 2,898,376 2.672%

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

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