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Columbia Variable Portfolio - Small Company Growth Fund

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VCSCGBV:US
18.30
USD
0.18
0.99%
As of 19:16:34 ET on 07/31/2015.
Fund Type
Variable Annuity
52Wk Range
14.09 - 19.22
1 Yr Return
20.79%
YTD Return
10.31%
Previous Close
18.12
52Wk Range
14.09 - 19.22
1 Yr Return
20.79%
YTD Return
10.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
18.3
Total Assets (m USD) (on 07/31/2015)
32.137
Inception Date
05/31/2000
Last Dividend (on 07/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
WAYNE COLLETTE / LARRY LIN
Front Load Fee
0.00%
Back Load Fee
8.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
-
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
Align Technology Inc 10.57 k 641.10 k 2.04
PTC Inc 13.39 k 552.48 k 1.76
Akorn Inc 11.87 k 544.92 k 1.73
Sovran Self Storage Inc 5.77 k 526.56 k 1.68
HealthSouth Corp 11.92 k 514.34 k 1.64
Carrizo Oil & Gas Inc 9.65 k 483.79 k 1.54
BankUnited Inc 13.98 k 469.59 k 1.49
Euronet Worldwide Inc 7.71 k 461.12 k 1.47
Team Health Holdings Inc 7.68 k 448.83 k 1.43
Qlik Technologies Inc 11.85 k 428.47 k 1.36
Profile
Columbia Variable Portfolio - Small Company Growth Fund is a Variable Annuity product in the USA. The objective is to seek long-term capital appreciation. The Fund invests at least 80% of its net assets in common stocks of companies that have market capitalizations in the range of companies in the Russell 2000 Growth Index.
ADDRESS
Columbia Funds
c/o Columbia Management Services Inc
P.O. Box 8081
Boston, MA 02266-8081
PHONE
800.345.6611