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Columbia Variable Portfolio - Small Cap Value Fund

VCSCVBV:US
18.89
USD
0.03
0.16%
As of 6:26 PM EDT 5/26/2017
Fund Type
Variable Annuity
52Wk Range
14.20 - 19.70
1 Yr Return
23.75%
YTD Return
-0.63%
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Previous Close
18.86
52Wk Range
14.20 - 19.70
1 Yr Return
23.92%
YTD Return
-0.63%
Fund Type
Variable Annuity
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
18.89
Total Assets (m USD) (on 04/25/2017)
6.350
Inception Date
05/31/2000
Last Dividend (on 07/28/2016)
0.06763
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY JAVIDI
Front Load Fee
-
Back Load Fee
7.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
326.18 k 4.86 m 1.30
57.50 k 4.17 m 1.12
384.36 k 4.05 m 1.08
165.15 k 3.92 m 1.05
227.60 k 3.84 m 1.03
111.97 k 3.63 m 0.97
69.22 k 3.52 m 0.94
144.97 k 3.38 m 0.90
111.91 k 3.33 m 0.89
86.88 k 3.33 m 0.89
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 Management Invest Adv LLC
225 Franklin Street
Boston, MA 02110
Phone
-
Website
-