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  • Fund Type: Variable Annuity
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Variable Portfolio - Small Cap Value Fund

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VCSCVAV:US

18.87 USD 0.09 0.47%

As of 18:35:53 ET on 05/22/2015.

Snapshot for Columbia Variable Portfolio - Small Cap Value Fund (VCSCVAV)

Year To Date: +2.44% 3-Month: +1.23% 3-Year: +9.70% 52-Week Range: 16.63 - 21.88
1-Month: -1.92% 1-Year: -7.55% 5-Year: +8.05% Beta vs SPX: 1.04

Mutual Fund Chart for VCSCVAV

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  • VCSCVAV:US 18.87
  • 1M
  • 1Y
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Fund Profile & Information for VCSCVAV

Columbia Variable Portfolio - Small Cap Value 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 equity securities of companies that have market capitalizations in the range of the companies in the Russell 2000 Value Index.

Inception Date: 05-19-1998 Telephone: 800.345.6611
Managers: JEREMY JAVIDI
Web Site: www.columbiafunds.com

Fundamentals for VCSCVAV

NAV (on 2015-05-22) 18.87
Assets (M) (on 2015-05-21) 187.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VCSCVAV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-30) 0.20
Dividend Yield (ttm) -

Fees & Expenses for VCSCVAV

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for VCSCVAV

Filing Date: 03/31/2015
Name Position Value % of Total
Highwoods Properties Inc 88,950 4,072,131 1.079%
IDACORP Inc 64,420 4,050,085 1.074%
Cooper Tire & Rubber Co 93,350 3,999,114 1.060%
Mentor Graphics Corp 165,840 3,985,135 1.056%
Southwest Gas Corp 63,921 3,718,285 0.986%
Symetra Financial Corp 151,265 3,548,677 0.941%
American Equity Investment Lif 121,210 3,530,847 0.936%
Chesapeake Lodging Trust 103,973 3,517,407 0.932%
Dana Holding Corp 165,936 3,511,206 0.931%
Portland General Electric Co 94,505 3,505,190 0.929%

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

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