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Columbia Variable Portfolio - Small Cap Value Fund

VCSCVAV:US
17.78
USD
0.19
1.08%
As of 6:54 PM EDT 7/26/2016
Fund Type
Variable Annuity
52Wk Range
13.92 - 18.35
1 Yr Return
-1.39%
YTD Return
10.99%
Previous Close
17.59
52Wk Range
13.92 - 18.35
1 Yr Return
-2.09%
YTD Return
10.99%
Fund Type
Variable Annuity
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
17.78
Total Assets (m USD) (on 06/24/2016)
133.852
Inception Date
05/19/1998
Last Dividend (on 07/30/2014)
0.12319
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY JAVIDI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
330.18 k 3.98 m 1.16
73.84 k 3.87 m 1.13
319.35 k 3.82 m 1.12
293.69 k 3.64 m 1.06
151.87 k 3.51 m 1.02
13.52 k 3.50 m 1.02
142.79 k 3.40 m 0.99
94.20 k 3.38 m 0.99
58.30 k 3.36 m 0.98
66.12 k 3.29 m 0.96
Profile
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.
Address
Columbia Funds
c/o Columbia Management Services Inc
P.O. Box 8081
Boston, MA 02266-8081
Phone
800.345.6611